13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 4,585 holding rows worth $95,639,672,000 by the sum of the rows.
- Accession
- 0000950123-22-011367
- Filer
- CIK 713676
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,408 entries on the cover page, a total value of $82,406,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,639,672,000 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 $82,406,002,000, 14% less than the sum of the rows, $95,639,672,000. 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,575 | $228,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,253 | $228,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,327 | $228,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,042 | $228,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,942 | $228,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 5,082 | $228,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,283 | $228,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,050 | $227,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,228 | $227,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,206 | $227,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,507 | $227,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,170 | $226,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,425 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,703 | $225,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 100,000 | $225,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,887 | $224,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,626 | $224,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,788 | $224,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 15,930 | $224,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,476 | $223,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,758 | $223,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,227 | $223,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,101 | $222,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,717 | $222,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,059 | $222,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,584 | $221,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,451 | $221,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 44,090 | $220,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,852 | $220,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,439 | $219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,374 | $219,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,108 | $218,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,555 | $217,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,345 | $217,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,016 | $217,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,145 | $217,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 8,751 | $217,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,873 | $216,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 401 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,699 | $216,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,329 | $216,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $216,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,529 | $215,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,358 | $215,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,751 | $215,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,371 | $215,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,625 | $215,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,433 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 838 | $214,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 7,986 | $214,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36,840 | $214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,185 | $213,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,113 | $212,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,501 | $212,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,399 | $212,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,028 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,922 | $211,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,397 | $211,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,205 | $211,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,579 | $210,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,612 | $210,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,855 | $210,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,350 | $210,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,570 | $210,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,086 | $209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,931 | $209,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,450 | $209,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $209,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,504 | $208,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,799 | $207,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,703 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,038 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,870 | $206,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 86,968 | $206,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,512 | $205,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,754 | $204,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,600 | $203,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,471 | $202,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,751 | $202,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $202,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,027 | $202,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,596 | $201,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,179 | $201,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,335 | $201,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,221 | $201,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,801 | $201,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,918 | $200,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,963 | $199,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,669 | $199,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,675 | $198,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,497 | $198,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $198,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,151 | $197,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,354 | $197,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,046 | $197,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,669 | $196,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,308 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,027 | $196,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000 | $196,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 3,047 | $195,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,866 | $195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,567 | $195,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,254 | $195,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,728 | $195,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,793 | $195,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,954 | $194,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,990 | $194,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,926 | $194,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,608 | $194,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,575 | $194,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,724 | $194,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,750 | $193,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,436 | $193,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $193,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,308 | $193,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,374 | $192,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,541 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,664 | $191,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,269 | $191,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,395 | $191,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 4,749 | $191,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,109 | $190,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,477 | $190,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,456 | $190,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,600 | $190,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,659 | $189,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 892 | $189,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,196 | $189,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,698 | $189,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,150 | $189,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 5,357 | $189,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 7,224 | $189,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,210 | $188,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,262 | $187,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,528 | $187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,715 | $187,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,717 | $187,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,932 | $186,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,367 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,867 | $186,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,656 | $185,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,151 | $185,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 18,491 | $185,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,510 | $184,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,200 | $184,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,944 | $183,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,565 | $183,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 4,939 | $183,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,419 | $182,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,550 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,822 | $182,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,229 | $182,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,779 | $182,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 9,054 | $182,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,535 | $182,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,768 | $181,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,466 | $181,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,167 | $181,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,710 | $181,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,899 | $180,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,815 | $180,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $180,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 5,150 | $180,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,273 | $179,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 30,395 | $179,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,215 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,540 | $178,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,225 | $178,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,593 | $178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 956 | $177,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,178 | $177,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,105 | $177,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,461 | $176,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,454 | $176,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,804 | $176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,003 | $176,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,126 | $176,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,230 | $176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,146 | $176,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,000 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,739 | $176,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,000 | $176,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,391 | $176,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,631 | $175,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,355 | $175,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,133 | $175,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,600 | $175,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,835 | $175,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,414 | $175,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,312 | $175,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,891 | $174,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,128 | $174,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,984 | $174,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 17,526 | $174,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,200 | $174,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 9,621 | $174,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,286 | $173,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,939 | $173,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,350 | $173,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,774 | $172,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,877 | $172,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,846 | $171,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,717 | $171,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,124 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,326 | $170,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,393 | $170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $170,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,044 | $170,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,899 | $169,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,944 | $169,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,195 | $169,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,758 | $168,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,310 | $168,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,838 | $168,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,836 | $167,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,071 | $167,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,414 | $166,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,200 | $166,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,314 | $166,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 6,895 | $166,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 24,035 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,789 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,350 | $165,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,400 | $164,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,050 | $164,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,873 | $163,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,256 | $163,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,504 | $162,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,182 | $162,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,550 | $161,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,234 | $160,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,583 | $160,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,266 | $159,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,274 | $159,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,289 | $159,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,944 | $159,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,253 | $159,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,834 | $159,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,827 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,587 | $159,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,239 | $158,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,858 | $158,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,400 | $158,000 | thousands by filing date | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 13,417 | $158,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,571 | $157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,281 | $157,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,145 | $156,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,646 | $156,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,639 | $156,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,961 | $156,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,371 | $156,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,600 | $155,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,649 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,856 | $155,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 11,067 | $155,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,192 | $155,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,000 | $155,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,528 | $154,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,080 | $154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,712 | $154,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,404 | $154,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,519 | $154,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,188 | $153,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,697 | $153,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,648 | $153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,799 | $153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,025 | $153,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,090 | $152,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,454 | $152,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,274 | $152,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,750 | $152,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,356 | $152,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,423 | $151,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,375 | $151,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,799 | $151,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,925 | $151,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,980 | $151,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $151,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,506 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,063 | $150,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,000 | $150,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 36,653 | $150,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,106 | $149,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,204 | $149,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,766 | $149,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,383 | $149,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,409 | $149,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,563 | $149,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,885 | $148,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,501 | $148,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,425 | $147,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,858 | $147,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,422 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,346 | $146,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,522 | $146,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $146,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,576 | $145,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 711 | $145,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,779 | $145,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,831 | $145,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,910 | $145,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,953 | $145,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,637 | $145,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6,300 | $145,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,897 | $144,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,728 | $144,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,140 | $144,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,217 | $144,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,324 | $143,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,862 | $143,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,728 | $142,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,985 | $142,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 45,215 | $142,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 16,930 | $142,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,111 | $141,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,145 | $141,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,783 | $141,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,939 | $140,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,871 | $140,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,523 | $140,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,925 | $140,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 7,225 | $140,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $140,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,452 | $139,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,984 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,337 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,490 | $139,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,324 | $138,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,250 | $138,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,302 | $137,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,998 | $137,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,598 | $137,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,307 | $137,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 38,075 | $137,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,028 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,299 | $136,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,616 | $136,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,761 | $136,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,113 | $136,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,379 | $136,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 38,040 | $136,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,261 | $136,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,000 | $136,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,270 | $135,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,904 | $135,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,718 | $135,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,857 | $135,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,200 | $135,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,130 | $135,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,700 | $134,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 4,021 | $134,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,296 | $134,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,275 | $134,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,582 | $133,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 886 | $133,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,070 | $133,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 682 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 6,232 | $133,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,306 | $132,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,917 | $132,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,635 | $131,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,460 | $131,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,130 | $131,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,338 | $131,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,208 | $130,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 2,839 | $130,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,968 | $130,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,803 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $130,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 6,670 | $130,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,350 | $129,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,392 | $128,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,967 | $128,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,691 | $128,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,123 | $128,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,010 | $128,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 775 | $127,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,617 | $127,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,608 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $127,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,848 | $126,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,040 | $126,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,318 | $126,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,981 | $126,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,370 | $126,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,106 | $125,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,520 | $125,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,848 | $124,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,177 | $124,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,700 | $124,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,124 | $123,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,321 | $123,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,475 | $123,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,571 | $123,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,145 | $122,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,700 | $122,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,545 | $122,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,508 | $122,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,771 | $122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,224 | $122,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 8,696 | $122,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,206 | $122,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,356 | $122,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,461 | $122,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $122,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $122,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,282 | $122,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,500 | $122,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 60,000 | $122,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,009 | $120,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,044 | $120,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,874 | $120,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,795 | $120,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,624 | $120,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 100,875 | $120,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,700 | $119,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,112 | $119,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,980 | $119,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,339 | $119,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,857 | $119,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,915 | $119,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,683 | $118,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,697 | $118,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,360 | $118,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 696 | $118,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 722 | $117,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,001 | $117,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,939 | $117,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,375 | $117,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,327 | $116,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $116,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,590 | $116,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,801 | $116,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,520 | $116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,161 | $116,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,792 | $116,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 5,261 | $116,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 8,000 | $116,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 6,200 | $116,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,494 | $116,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,748 | $115,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,298 | $115,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,928 | $115,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,975 | $115,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,993 | $115,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,436 | $115,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,474 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,692 | $115,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,085 | $115,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,877 | $114,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,595 | $114,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,639 | $114,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,515 | $114,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,740 | $114,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,952 | $114,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $114,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 309 | $114,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,950 | $113,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,415 | $113,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,617 | $113,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,471 | $113,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,630 | $113,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,331 | $112,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,967 | $112,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,602 | $112,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,439 | $111,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,836 | $111,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,558 | $111,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,448 | $111,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,573 | $111,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,304 | $110,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,420 | $110,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,270 | $110,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,786 | $109,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,420 | $109,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,444 | $109,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,613 | $109,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,970 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,595 | $108,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,726 | $108,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,696 | $107,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,469 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,309 | $107,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,604 | $107,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,379 | $107,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,580 | $107,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,651 | $107,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,826 | $107,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,465 | $107,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 48,420 | $107,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,162 | $106,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,162 | $106,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,618 | $106,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,941 | $106,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,900 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,190 | $106,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,480 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,819 | $106,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 3,237 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011367 | this filing | 2022-11-10 | acceptance time not in the bulk data set |