13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,612 holding rows worth $120,939,526,000 by the sum of the rows.
- Accession
- 0000950123-22-001912
- Filer
- CIK 713676
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,131 entries on the cover page, a total value of $101,976,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,939,526,000 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 $101,976,677,000, 16% less than the sum of the rows, $120,939,526,000. This page uses the sum of the rows.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 3,634 | $132,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,700 | $132,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,483 | $132,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,696 | $132,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,226 | $132,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,651 | $132,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,540 | $132,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,122 | $131,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,096 | $131,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,596 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 410 | $131,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,128 | $131,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 876 | $130,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,816 | $130,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,964 | $130,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 631 | $130,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,827 | $129,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,170 | $129,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,631 | $129,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,129 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,538 | $129,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,459 | $129,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,578 | $129,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,525 | $129,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,170 | $129,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,650 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,577 | $129,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,731 | $128,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,060 | $128,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,561 | $128,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 2,699 | $128,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 7,043 | $128,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,558 | $127,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,388 | $127,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,887 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,627 | $127,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 855 | $127,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 3,665 | $127,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,401 | $126,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,719 | $125,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,558 | $125,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 417 | $124,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,146 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,740 | $124,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,656 | $124,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $124,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,707 | $123,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,399 | $123,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,633 | $122,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,524 | $122,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,724 | $122,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,532 | $122,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 1,131 | $122,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,377 | $121,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 7,697 | $121,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,031 | $121,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,882 | $121,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,708 | $121,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,104 | $120,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 8,894 | $120,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,090 | $120,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $119,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 117 | $119,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,258 | $119,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,000 | $119,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,991 | $119,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,812 | $118,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,073 | $118,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,296 | $118,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 7,113 | $118,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,327 | $118,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,743 | $118,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,948 | $118,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 337 | $117,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 6,150 | $117,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,063 | $117,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,393 | $116,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,967 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 818 | $116,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,038 | $116,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,500 | $116,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,300 | $116,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,478 | $116,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,206 | $116,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,629 | $116,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,210 | $115,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,398 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,200 | $115,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,000 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,579 | $115,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,697 | $115,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,256 | $114,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 596 | $114,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,103 | $114,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,735 | $114,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,513 | $114,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,913 | $114,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,519 | $114,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,844 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,391 | $113,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,337 | $113,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,506 | $113,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,123 | $113,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 4,529 | $113,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,474 | $112,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,360 | $112,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,125 | $112,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,000 | $112,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $112,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,741 | $112,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,560 | $112,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,080 | $111,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,625 | $111,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,789 | $110,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,054 | $110,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 376 | $110,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,372 | $110,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,969 | $110,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,659 | $110,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,695 | $110,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,411 | $110,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,095 | $110,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,837 | $110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 720 | $110,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $110,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,964 | $109,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,781 | $109,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,680 | $109,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,835 | $109,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,488 | $108,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,393 | $108,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,136 | $108,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 400 | $108,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 713 | $108,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,782 | $108,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 4,052 | $108,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,000 | $108,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,105 | $108,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,175 | $107,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 867 | $107,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,545 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,639 | $107,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,835 | $107,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,696 | $107,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,050 | $106,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,670 | $106,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $106,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,030 | $105,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,485 | $105,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,731 | $105,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,347 | $105,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,622 | $105,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,824 | $105,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,896 | $105,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,455 | $105,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,500 | $105,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 13,152 | $105,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,100 | $104,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,717 | $104,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,445 | $104,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,650 | $104,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,255 | $104,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,000 | $104,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,486 | $104,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,185 | $104,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,612 | $104,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $104,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,871 | $104,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,302 | $103,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,841 | $103,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,599 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,149 | $103,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,642 | $103,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,131 | $103,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 998 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $103,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,687 | $103,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,900 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,723 | $102,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,000 | $102,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,511 | $101,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,741 | $101,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,928 | $101,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,757 | $101,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,706 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,314 | $100,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,795 | $100,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,571 | $100,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,760 | $100,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,695 | $100,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,204 | $100,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,129 | $100,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $100,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,677 | $100,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,255 | $99,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,085 | $99,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,000 | $99,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,548 | $98,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,146 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,083 | $98,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,758 | $98,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 8,290 | $98,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,821 | $98,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,843 | $98,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,492 | $97,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,170 | $97,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,300 | $97,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,265 | $97,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,646 | $97,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,400 | $96,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,297 | $96,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,456 | $96,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,731 | $96,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 46,184 | $96,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 6,594 | $96,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,413 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,434 | $95,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $95,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,742 | $95,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,543 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,600 | $95,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,109 | $95,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,087 | $95,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 1,930 | $95,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,527 | $95,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 4,064 | $95,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,133 | $94,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,010 | $94,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,055 | $94,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,200 | $94,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,625 | $93,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,234 | $93,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,913 | $93,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,864 | $93,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 5,925 | $93,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,807 | $93,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,251 | $93,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,396 | $93,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,027 | $92,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,068 | $92,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,963 | $92,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,658 | $92,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,595 | $92,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,194 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,260 | $91,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,114 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,086 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,330 | $91,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 3,998 | $91,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,214 | $90,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 537 | $90,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,466 | $90,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,502 | $90,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 614 | $89,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,002 | $89,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,652 | $89,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,032 | $89,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,404 | $89,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,431 | $88,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,937 | $88,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,215 | $88,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,980 | $88,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $88,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,000 | $88,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 608 | $88,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 2,043 | $88,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,703 | $87,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,526 | $87,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,703 | $87,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,848 | $87,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,056 | $87,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,842 | $87,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,647 | $87,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 4,410 | $87,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,057 | $86,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,066 | $86,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,593 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,297 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,000 | $86,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,000 | $86,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,687 | $86,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,834 | $86,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4,995 | $86,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,830 | $86,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 25,125 | $86,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,141 | $85,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,520 | $85,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,717 | $85,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,612 | $85,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,566 | $85,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,251 | $85,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,468 | $85,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,422 | $85,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $85,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 6,890 | $85,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,051 | $85,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 1,546 | $85,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,308 | $84,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,440 | $84,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,557 | $84,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,565 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,566 | $84,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,836 | $84,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,386 | $84,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,362 | $84,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,113 | $84,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,412 | $84,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,601 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 869 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $84,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 6,249 | $84,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,570 | $83,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,126 | $83,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,700 | $83,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,536 | $83,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,500 | $83,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,378 | $83,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,500 | $83,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 822 | $83,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 25,000 | $83,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,350 | $82,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,220 | $82,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 970 | $82,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,600 | $82,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,688 | $82,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,210 | $82,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,062 | $82,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,515 | $82,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,110 | $82,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,481 | $81,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,323 | $81,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,558 | $81,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 1,445 | $81,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,855 | $80,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $80,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,000 | $80,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,054 | $80,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 1,404 | $80,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,432 | $80,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 8,700 | $80,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,111 | $79,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 706 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,486 | $79,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,397 | $79,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,736 | $79,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 2,312 | $79,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 5,355 | $79,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,867 | $79,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,043 | $78,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,700 | $78,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $78,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,403 | $78,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,732 | $77,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,179 | $77,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,805 | $77,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,307 | $77,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,622 | $77,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,772 | $77,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,615 | $77,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 16,778 | $77,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $76,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,475 | $76,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,392 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 685 | $76,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 950 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,750 | $75,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,414 | $75,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,706 | $75,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,800 | $75,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,771 | $75,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 884 | $74,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,381 | $74,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,318 | $74,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,240 | $74,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 1,850 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,600 | $74,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,242 | $73,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,106 | $73,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,110 | $73,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,570 | $73,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,762 | $73,000 | thousands by filing date | |
| BRIGHTHOUSE FI 66 PFDPFD SER A | 10922N301 | BHFAP | 2,730 | $73,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 716 | $72,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,397 | $72,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,596 | $72,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 4,140 | $72,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,657 | $72,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 5,290 | $72,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,253 | $72,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 8,795 | $72,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,720 | $71,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,178 | $71,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,732 | $71,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,518 | $71,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,860 | $71,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,596 | $71,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,808 | $71,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,541 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,064 | $71,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,245 | $71,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,735 | $70,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,246 | $70,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,784 | $70,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,402 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,239 | $70,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,089 | $70,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,680 | $70,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,211 | $70,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,628 | $70,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,599 | $70,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,363 | $69,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,245 | $69,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,525 | $69,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,474 | $69,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,927 | $69,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 3,074 | $69,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,353 | $69,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,687 | $69,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,247 | $69,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,320 | $69,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 10,000 | $69,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 27,605 | $69,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,203 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 337 | $68,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,881 | $68,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,769 | $68,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,742 | $68,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,252 | $68,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 668 | $68,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 379 | $68,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,068 | $68,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,154 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,443 | $67,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,155 | $67,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,250 | $67,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,129 | $67,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,000 | $67,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,500 | $67,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,265 | $66,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 474 | $66,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 269 | $66,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,831 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,000 | $66,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 800 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,021 | $66,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 57,534 | $66,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,008 | $66,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 1,750 | $66,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,711 | $65,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,452 | $65,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 928 | $65,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 766 | $65,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,084 | $65,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,233 | $65,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,276 | $65,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 953 | $65,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 393 | $65,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,454 | $65,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 357 | $64,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,516 | $64,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,892 | $64,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,466 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 297 | $64,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,155 | $64,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 2,731 | $64,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 257 | $63,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,593 | $63,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,109 | $63,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,476 | $63,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,940 | $63,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,277 | $63,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,263 | $63,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 5,000 | $63,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,203 | $63,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,395 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 423 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,146 | $62,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,451 | $62,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,875 | $62,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,285 | $62,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,090 | $62,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,179 | $62,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,141 | $62,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,401 | $62,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,787 | $62,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,460 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $62,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 650 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,175 | $61,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,637 | $61,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 6,675 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,291 | $61,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,293 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001912 | this filing | 2022-02-11 | acceptance time not in the bulk data set |