13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,594 holding rows worth $101,936,655,000 by the sum of the rows.
- Accession
- 0000950123-22-008637
- Filer
- CIK 713676
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,389 entries on the cover page, a total value of $87,305,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,936,655,000 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 $87,305,037,000, 14% less than the sum of the rows, $101,936,655,000. 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
- included managerPNC Investment Capital Corp.
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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,482 | $110,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,112 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,709 | $110,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,581 | $109,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,606 | $109,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,829 | $109,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,255 | $109,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,101 | $108,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,796 | $108,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,801 | $108,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,579 | $108,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $108,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 2,609 | $108,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $108,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,530 | $107,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 4,983 | $107,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,783 | $107,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,365 | $107,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,573 | $107,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 171 | $107,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,534 | $107,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,636 | $107,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,300 | $107,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,054 | $106,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,869 | $106,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,693 | $106,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,370 | $106,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,446 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 492 | $106,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,127 | $106,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,819 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,538 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,482 | $105,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,963 | $105,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,344 | $105,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,654 | $105,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,930 | $104,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,267 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,031 | $104,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,742 | $103,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,709 | $103,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,025 | $103,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $103,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,343 | $103,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,290 | $103,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,973 | $103,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $103,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,527 | $103,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 36,653 | $103,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 4,466 | $103,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,170 | $102,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,007 | $102,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,000 | $102,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,610 | $102,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,122 | $102,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $102,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,749 | $102,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $102,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,080 | $102,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,233 | $101,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,117 | $101,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,189 | $101,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,590 | $101,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,141 | $101,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $101,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,022 | $101,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,726 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,579 | $101,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,614 | $100,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,815 | $100,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,602 | $100,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 684 | $100,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,191 | $100,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,466 | $100,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,222 | $100,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 6,438 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,085 | $100,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,302 | $100,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 685 | $99,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,753 | $99,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,060 | $99,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,170 | $99,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,278 | $99,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,106 | $99,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,775 | $99,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 15,850 | $99,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,541 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,746 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $98,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,784 | $98,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 929 | $97,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,949 | $97,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,315 | $97,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,494 | $97,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,480 | $97,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,914 | $97,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,335 | $97,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $97,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,048 | $96,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,321 | $96,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,365 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,360 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,080 | $96,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,574 | $96,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,391 | $96,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,475 | $96,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,581 | $95,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,668 | $95,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,264 | $95,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,862 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,375 | $95,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,032 | $94,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,870 | $94,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,907 | $94,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,138 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,675 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,400 | $93,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,350 | $93,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,223 | $93,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 3,968 | $93,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 599 | $92,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,505 | $92,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,668 | $92,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,995 | $92,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 958 | $92,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,511 | $92,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,904 | $92,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,394 | $92,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,447 | $92,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,540 | $92,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,178 | $92,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $92,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,141 | $92,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,506 | $92,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,955 | $91,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,700 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,300 | $91,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,023 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,007 | $91,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,511 | $90,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,256 | $90,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,091 | $90,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,275 | $90,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,000 | $90,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,456 | $90,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,108 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,160 | $90,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,160 | $90,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,932 | $90,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,521 | $90,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,418 | $89,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,035 | $89,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,199 | $89,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $89,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,763 | $89,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,497 | $89,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,898 | $89,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,326 | $88,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,379 | $88,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,853 | $88,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,358 | $88,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,114 | $88,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 4,256 | $88,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,130 | $88,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,200 | $88,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $87,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 2,335 | $87,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,394 | $86,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,379 | $86,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,545 | $86,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,666 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,609 | $86,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,382 | $86,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,880 | $86,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,248 | $86,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,770 | $86,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,082 | $85,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,428 | $85,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,836 | $85,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,063 | $85,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,068 | $84,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 12,366 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,966 | $84,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,571 | $84,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,017 | $84,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 12,200 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,282 | $84,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,838 | $83,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,334 | $83,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,594 | $83,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 38,003 | $83,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,164 | $83,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 480 | $82,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 5,248 | $82,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $82,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,718 | $82,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,556 | $82,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,415 | $82,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $82,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,086 | $82,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 27,653 | $82,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,446 | $81,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,050 | $81,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,366 | $81,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,032 | $81,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,438 | $81,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,694 | $81,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,090 | $81,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,502 | $81,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,183 | $81,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,181 | $80,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,730 | $80,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,393 | $80,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,423 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,555 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,314 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,150 | $80,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,004 | $80,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,742 | $80,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,846 | $80,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,308 | $80,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 4,400 | $80,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 4,630 | $80,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 14,657 | $80,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,055 | $80,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,200 | $79,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,270 | $79,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,946 | $79,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,546 | $79,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,699 | $79,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,210 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,447 | $79,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 7,075 | $79,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,400 | $78,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,150 | $78,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 875 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 290 | $78,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,370 | $78,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,940 | $78,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,362 | $78,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 720 | $78,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,059 | $78,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 15,314 | $78,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,595 | $78,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,958 | $77,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,249 | $77,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 6,500 | $77,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,093 | $77,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,416 | $77,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 2,260 | $77,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,000 | $76,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,949 | $76,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,077 | $76,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,814 | $76,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $76,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,697 | $76,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,452 | $75,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,454 | $75,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,193 | $75,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,754 | $75,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 403 | $75,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,213 | $75,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,100 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,691 | $74,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 15,758 | $74,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,127 | $74,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,185 | $74,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $74,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,184 | $74,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,849 | $74,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,067 | $74,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,084 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 610 | $73,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,662 | $73,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,835 | $73,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,407 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 869 | $73,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,453 | $73,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,147 | $73,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,209 | $73,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,563 | $72,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $72,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,680 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,623 | $72,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 2,808 | $72,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 767 | $72,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,544 | $71,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,279 | $71,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,654 | $71,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 480 | $71,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,579 | $71,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,179 | $70,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,132 | $70,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,419 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,525 | $70,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,405 | $70,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,022 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,456 | $70,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2,832 | $70,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 8,700 | $70,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,443 | $69,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,373 | $69,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,289 | $69,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,070 | $69,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 946 | $69,000 | thousands by filing date | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 3,195 | $69,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,097 | $68,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,562 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,510 | $68,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 484 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,255 | $68,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,481 | $68,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,403 | $68,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 741 | $68,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,376 | $67,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,405 | $67,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,656 | $67,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,551 | $67,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,397 | $66,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,668 | $66,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,343 | $66,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 4,902 | $66,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,759 | $66,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,054 | $65,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,755 | $65,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 928 | $65,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,148 | $65,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 839 | $65,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,833 | $65,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,910 | $65,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,703 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 337 | $64,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,087 | $64,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,383 | $64,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $64,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,628 | $64,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,847 | $64,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,712 | $64,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 6,899 | $64,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 572 | $63,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,679 | $63,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,222 | $63,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,392 | $63,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 409 | $63,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 2,252 | $63,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,653 | $62,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 900 | $62,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 339 | $62,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,893 | $62,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $62,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,625 | $62,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,084 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $62,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,162 | $62,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 1,460 | $62,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 4,690 | $62,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,421 | $62,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 1,850 | $62,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 1,830 | $62,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,317 | $61,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,778 | $61,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,937 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,700 | $61,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,218 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,021 | $61,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,003 | $61,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,549 | $60,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,250 | $60,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,750 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,032 | $60,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $60,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,858 | $60,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,091 | $60,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,240 | $60,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 122 | $60,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,262 | $60,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,100 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $60,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 200,000 | $60,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,968 | $59,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,064 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,125 | $59,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,570 | $59,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $59,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,575 | $59,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,271 | $59,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 6,883 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 584 | $59,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,191 | $59,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,166 | $59,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,038 | $59,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 60,291 | $59,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,509 | $58,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 717 | $58,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,160 | $58,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,130 | $58,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,724 | $58,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,190 | $58,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,500 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,067 | $58,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,750 | $58,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 2,001 | $58,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 696 | $58,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 2,974 | $58,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 3,816 | $58,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 13,663 | $58,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,835 | $58,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,377 | $57,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,465 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 931 | $57,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,870 | $57,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,113 | $57,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,401 | $57,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $57,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,444 | $56,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,303 | $56,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,465 | $56,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,117 | $56,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,420 | $56,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,153 | $56,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,324 | $56,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,243 | $56,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,648 | $56,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,216 | $56,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 1,087 | $56,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,136 | $56,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,702 | $55,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,041 | $55,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,653 | $55,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,157 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 925 | $55,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,412 | $55,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,275 | $55,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 902 | $55,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,122 | $55,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,591 | $55,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,191 | $55,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,716 | $55,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,118 | $55,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $55,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,292 | $55,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,954 | $55,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,587 | $55,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 944 | $55,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,600 | $55,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,660 | $55,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,095 | $55,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,768 | $55,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 2,714 | $55,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,240 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 800 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,034 | $54,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,604 | $54,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,534 | $54,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,913 | $54,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,446 | $54,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 2,389 | $54,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,277 | $54,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 19,605 | $54,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,615 | $53,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,732 | $53,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 732 | $53,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,274 | $53,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,660 | $53,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,095 | $53,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,293 | $53,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,600 | $53,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,540 | $52,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,349 | $52,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 767 | $52,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $52,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,080 | $52,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 928 | $52,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,159 | $52,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,000 | $52,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,500 | $52,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $52,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,125 | $51,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,783 | $51,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,160 | $51,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,711 | $51,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,834 | $51,000 | thousands by filing date | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,015 | $51,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $51,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 2,749 | $51,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,654 | $50,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,050 | $50,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $50,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,076 | $50,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,414 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 659 | $50,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 4,766 | $50,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,857 | $49,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,575 | $49,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,201 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $49,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,628 | $49,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,584 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,805 | $49,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,598 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008637 | this filing | 2022-08-12 | acceptance time not in the bulk data set |