13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 4,402 holding rows worth $108,106,470,000 by the sum of the rows.
- Accession
- 0000950123-21-013991
- Filer
- CIK 713676
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 4,132 entries on the cover page, a total value of $90,655,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,106,470,000 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 $90,655,263,000, 16% less than the sum of the rows, $108,106,470,000. This page uses the sum of the rows.
Other managers
- reports for this filerBBVA USA 028-02403
- included managerPNC Bank, National Association 028-05284
- 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 |
|---|---|---|---|---|---|---|
| GLOBALSTAR INC | 378973408 | COM | 161,000 | $270,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,173 | $270,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 457 | $269,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,320 | $269,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,854 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,976 | $268,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,974 | $268,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,706 | $268,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,436 | $267,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,033 | $267,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,434 | $266,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,844 | $265,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,553 | $263,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,183 | $263,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,818 | $263,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,804 | $263,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,686 | $262,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,860 | $261,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,050 | $260,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,158 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,759 | $259,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,637 | $259,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,187 | $259,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 17,853 | $259,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,991 | $258,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,690 | $258,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,783 | $258,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,947 | $257,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 90,000 | $257,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,750 | $257,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,929 | $256,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,306 | $256,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,130 | $256,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,287 | $255,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,106 | $255,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,837 | $254,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,914 | $253,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,813 | $252,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,609 | $252,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,121 | $252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,261 | $252,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,301 | $251,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,377 | $251,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,728 | $250,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,837 | $250,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,338 | $249,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,711 | $249,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,840 | $249,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,277 | $248,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,706 | $247,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,255 | $247,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,083 | $247,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,093 | $247,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,336 | $246,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,330 | $246,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,026 | $245,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,586 | $245,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,327 | $245,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,589 | $245,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,970 | $244,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,660 | $244,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 24,000 | $244,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,857 | $243,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,250 | $243,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,019 | $242,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,106 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,680 | $242,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,763 | $242,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,725 | $241,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,519 | $241,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,752 | $240,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,051 | $240,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,500 | $240,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 724 | $239,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,586 | $239,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,458 | $239,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,471 | $239,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,535 | $239,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,786 | $238,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,800 | $238,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,467 | $238,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,186 | $237,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,519 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 924 | $237,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,416 | $237,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,399 | $236,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,169 | $235,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,538 | $235,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,330 | $235,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,871 | $234,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,680 | $234,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,992 | $234,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 24,332 | $234,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,477 | $233,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,352 | $233,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,690 | $233,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,021 | $233,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,129 | $233,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,194 | $233,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 13,500 | $233,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,611 | $232,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,541 | $232,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,634 | $232,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,447 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,415 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,938 | $232,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,773 | $231,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,456 | $230,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,020 | $230,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,094 | $230,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,365 | $230,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,466 | $229,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,588 | $229,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 8,750 | $229,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,980 | $228,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,283 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,800 | $228,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,049 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,353 | $227,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,350 | $226,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,900 | $226,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,462 | $225,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,819 | $225,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,003 | $224,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,603 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,407 | $224,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,795 | $223,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,651 | $223,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,506 | $222,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,352 | $222,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,584 | $222,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,400 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,914 | $221,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,602 | $221,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,029 | $220,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,455 | $220,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 8,900 | $220,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,708 | $219,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,771 | $218,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,940 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,980 | $218,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $218,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 309 | $218,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,097 | $217,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,467 | $217,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,156 | $217,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,861 | $217,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,800 | $217,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,048 | $216,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,600 | $216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,822 | $215,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,123 | $215,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,338 | $215,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,787 | $215,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,924 | $215,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,477 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,048 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 8,455 | $214,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,072 | $213,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,620 | $213,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,251 | $212,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 44,034 | $212,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,975 | $211,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,320 | $211,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,144 | $211,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,778 | $211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $211,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,825 | $211,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,775 | $210,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,181 | $210,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,191 | $210,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,495 | $210,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,576 | $210,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,368 | $209,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,137 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,740 | $209,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,697 | $208,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,147 | $207,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,461 | $207,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,154 | $207,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,310 | $207,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,593 | $207,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 7,092 | $207,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 230,000 | $207,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,988 | $206,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,405 | $206,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,666 | $205,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,326 | $205,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $205,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,115 | $205,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,752 | $205,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,645 | $204,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,284 | $204,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,534 | $204,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,310 | $204,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,192 | $204,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,407 | $204,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,700 | $204,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000 | $204,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,284 | $203,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,843 | $203,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,059 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,667 | $202,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 4,569 | $202,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 977 | $201,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,338 | $201,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,201 | $201,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 8,317 | $201,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,927 | $201,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 553 | $200,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,058 | $200,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,593 | $200,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,132 | $199,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,590 | $199,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,982 | $199,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,162 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,688 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $198,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 32,695 | $197,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $197,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,742 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,615 | $196,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,743 | $195,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,162 | $195,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,031 | $194,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,726 | $194,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,487 | $194,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,700 | $193,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,729 | $192,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,432 | $192,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 14,051 | $192,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,596 | $191,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,320 | $191,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,775 | $191,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,563 | $191,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,679 | $190,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,535 | $190,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,445 | $190,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 7,526 | $190,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,534 | $188,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,141 | $188,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,200 | $188,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,396 | $188,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,837 | $187,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,976 | $187,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,441 | $186,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,149 | $185,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,748 | $185,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,192 | $185,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,900 | $184,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,547 | $184,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,293 | $184,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,244 | $184,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,897 | $183,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,022 | $182,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,277 | $182,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,390 | $182,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,024 | $182,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,433 | $181,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,645 | $181,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,156 | $181,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 1,521 | $181,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,467 | $180,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,404 | $180,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 4,137 | $180,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,246 | $179,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,176 | $179,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 46,184 | $179,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,520 | $179,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 793 | $178,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,798 | $178,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,026 | $178,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,001 | $178,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,423 | $178,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,597 | $177,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,997 | $177,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,912 | $176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,819 | $176,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,434 | $176,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 9,881 | $175,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $175,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,522 | $175,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 17,700 | $175,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,102 | $174,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,602 | $174,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,574 | $174,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,302 | $173,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,653 | $173,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,315 | $172,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,135 | $172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,256 | $172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 856 | $171,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,500 | $171,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,961 | $171,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 16,860 | $170,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 6,490 | $170,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,000 | $169,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 710 | $169,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,172 | $169,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,750 | $169,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,347 | $169,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 14,379 | $169,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,260 | $168,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,763 | $168,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,859 | $168,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,697 | $168,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,060 | $168,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,434 | $167,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,135 | $167,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,647 | $167,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,901 | $167,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,302 | $166,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 26,160 | $166,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,330 | $166,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 8,025 | $166,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,011 | $165,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,577 | $165,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,774 | $165,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,279 | $165,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,000 | $164,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,878 | $164,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,379 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,170 | $163,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,666 | $163,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 696 | $163,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $162,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,745 | $162,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,486 | $162,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,756 | $162,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,000 | $162,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 4,874 | $161,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 8,626 | $161,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $161,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,151 | $161,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,567 | $161,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,237 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,609 | $160,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $160,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,083 | $160,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,828 | $159,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,947 | $159,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,271 | $159,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,250 | $158,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,447 | $158,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 867 | $158,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,817 | $157,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,389 | $157,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,987 | $157,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,113 | $156,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,946 | $156,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,873 | $155,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 819 | $155,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,597 | $155,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,723 | $155,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,962 | $154,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,199 | $154,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,289 | $154,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,536 | $154,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 19,959 | $154,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,899 | $154,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $154,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,015 | $153,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,960 | $153,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,464 | $153,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,401 | $152,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,942 | $152,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,700 | $152,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $152,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,576 | $151,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,905 | $151,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,128 | $151,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,420 | $150,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,150 | $150,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,967 | $150,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,796 | $150,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 6,827 | $150,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,837 | $150,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,470 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,239 | $149,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,009 | $148,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,466 | $148,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,456 | $148,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,320 | $148,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,545 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,637 | $148,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,095 | $147,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,020 | $147,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,859 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,249 | $147,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,843 | $147,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,928 | $146,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,408 | $146,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,369 | $146,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,923 | $145,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,932 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,538 | $145,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,615 | $145,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,310 | $145,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,161 | $144,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,012 | $144,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $144,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 7,595 | $144,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,945 | $143,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,278 | $143,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,348 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8,705 | $143,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 6,891 | $143,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,044 | $142,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,009 | $141,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,800 | $140,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,799 | $140,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,701 | $140,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,821 | $139,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,836 | $139,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,520 | $139,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,639 | $139,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,748 | $139,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,036 | $139,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,057 | $139,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 3,959 | $139,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,425 | $139,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,274 | $139,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,187 | $138,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,000 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,304 | $138,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 13,964 | $138,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,620 | $137,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,752 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,164 | $137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,473 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,572 | $137,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,200 | $137,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 197 | $137,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,879 | $136,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $136,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,913 | $135,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 435 | $135,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,776 | $135,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,464 | $135,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,129 | $135,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,106 | $134,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,440 | $134,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,155 | $134,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,467 | $134,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,804 | $133,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,700 | $133,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,907 | $133,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,743 | $133,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,475 | $133,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 715 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,190 | $132,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,086 | $132,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,533 | $132,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,130 | $131,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,083 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,410 | $131,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,796 | $131,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,901 | $131,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 6,594 | $131,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,413 | $130,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,574 | $130,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,372 | $130,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,060 | $130,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,009 | $130,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,146 | $130,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,614 | $130,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,596 | $129,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,101 | $129,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,525 | $129,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,953 | $129,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,049 | $129,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,330 | $128,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,567 | $127,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,701 | $126,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,506 | $126,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,469 | $126,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,956 | $126,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 117 | $126,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,540 | $126,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,104 | $126,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,611 | $126,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,157 | $126,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,595 | $125,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,144 | $125,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,291 | $125,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,096 | $125,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,997 | $125,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,026 | $124,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,470 | $124,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,164 | $124,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,799 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 509 | $124,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,780 | $124,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 9,196 | $124,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,850 | $124,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 70,000 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,373 | $123,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,545 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 410 | $123,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,000 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013991 | this filing | 2021-11-05 | acceptance time not in the bulk data set |