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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 8,371 | $105,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,537 | $105,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,101 | $105,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,519 | $105,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,420 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,709 | $105,000 | thousands by filing date | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,933 | $105,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,352 | $104,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,197 | $104,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,923 | $104,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,418 | $104,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,008 | $104,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,928 | $104,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,829 | $104,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,580 | $104,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,206 | $103,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,492 | $103,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,799 | $103,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,741 | $103,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,096 | $103,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,325 | $102,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,500 | $102,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,771 | $102,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,412 | $102,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,034 | $101,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,374 | $101,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,432 | $101,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,225 | $101,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,998 | $100,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,084 | $100,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,710 | $100,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,367 | $100,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,133 | $99,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,345 | $99,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 3,200 | $99,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,126 | $99,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,352 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,954 | $98,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 16,092 | $98,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,034 | $98,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 5,809 | $98,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,031 | $98,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,104 | $98,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,214 | $98,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,763 | $98,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,165 | $97,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,966 | $97,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,466 | $97,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,533 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,037 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 492 | $97,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,735 | $97,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,579 | $97,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,474 | $97,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 171 | $97,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 685 | $96,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,885 | $96,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $96,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,134 | $96,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,555 | $96,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,070 | $96,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,254 | $96,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 697 | $95,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,740 | $95,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,483 | $95,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,504 | $95,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,526 | $95,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,351 | $95,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,420 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,744 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,746 | $94,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,158 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,056 | $94,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,345 | $94,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,053 | $94,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,485 | $94,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,910 | $94,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $94,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,333 | $93,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,509 | $93,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $93,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,276 | $93,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,200 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,547 | $93,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $92,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,858 | $92,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,520 | $92,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,184 | $92,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,784 | $92,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,000 | $92,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,231 | $92,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,585 | $91,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,027 | $91,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,328 | $91,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,815 | $91,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,557 | $91,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,951 | $91,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,881 | $91,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,901 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 7,247 | $91,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,571 | $90,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,420 | $90,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,404 | $90,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $90,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,250 | $90,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,620 | $90,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,286 | $90,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 8,920 | $90,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,820 | $90,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,718 | $90,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $90,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,200 | $90,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8,365 | $89,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,039 | $89,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 2,360 | $89,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $89,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,394 | $88,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,589 | $88,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,196 | $88,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,110 | $88,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,600 | $88,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,970 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,081 | $88,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,503 | $88,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 584 | $88,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 4,965 | $88,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,608 | $88,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $88,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 6,096 | $88,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,622 | $87,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,256 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,360 | $87,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,541 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,160 | $87,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,325 | $87,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,791 | $86,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,540 | $86,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,176 | $86,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,845 | $86,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,357 | $86,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,354 | $86,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,977 | $86,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,385 | $86,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,000 | $86,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,964 | $86,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 5,000 | $86,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,545 | $86,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,051 | $85,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,985 | $85,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,360 | $85,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,370 | $85,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,154 | $85,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,940 | $85,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 4,400 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,920 | $85,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 11,369 | $84,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,208 | $84,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,691 | $84,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,017 | $84,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,968 | $84,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,475 | $83,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,014 | $83,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,556 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,878 | $83,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,569 | $83,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,896 | $83,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,559 | $83,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 3,903 | $83,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,275 | $82,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 7,000 | $82,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,071 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,000 | $82,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,017 | $82,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,598 | $82,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,042 | $82,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,466 | $81,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,114 | $81,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,160 | $81,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,846 | $81,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 4,315 | $81,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $81,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,400 | $80,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,523 | $80,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $80,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 980 | $80,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,159 | $80,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,516 | $80,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,863 | $80,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 801 | $80,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,108 | $79,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,443 | $79,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,787 | $79,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,184 | $79,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,545 | $79,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,324 | $79,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,283 | $79,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,900 | $78,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,570 | $78,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,146 | $78,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,499 | $78,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,775 | $78,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,254 | $78,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,039 | $78,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 4,630 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,610 | $78,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,135 | $78,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,911 | $77,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,883 | $77,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,096 | $77,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,268 | $77,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,595 | $77,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,885 | $76,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,451 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,966 | $76,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,371 | $76,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,513 | $76,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $76,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,420 | $76,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,162 | $76,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,680 | $76,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,070 | $76,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,659 | $75,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,931 | $75,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 545 | $75,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,184 | $75,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,231 | $75,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,028 | $75,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 120,162 | $75,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,302 | $74,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,424 | $74,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,133 | $74,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,257 | $74,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,770 | $74,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,331 | $74,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,160 | $74,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,141 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,073 | $74,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,100 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,785 | $73,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,068 | $73,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,399 | $73,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,746 | $73,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $73,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,000 | $73,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,500 | $73,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,254 | $73,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,757 | $73,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,238 | $72,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,575 | $72,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,471 | $72,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,000 | $72,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 4,600 | $72,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,127 | $72,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 4,200 | $72,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,512 | $71,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,986 | $71,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,234 | $71,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,662 | $71,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 565 | $71,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,508 | $71,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,886 | $71,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,416 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,150 | $70,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,096 | $70,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,421 | $70,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,156 | $70,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,801 | $70,000 | 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 | $70,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 432 | $69,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,815 | $69,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,635 | $69,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,742 | $69,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,019 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 869 | $69,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 6,892 | $69,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,176 | $68,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,493 | $68,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,752 | $68,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,666 | $68,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,226 | $68,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,236 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,525 | $67,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,552 | $67,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,550 | $67,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,347 | $67,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 6,545 | $67,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 720 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,313 | $67,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2,832 | $67,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 446 | $66,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,931 | $66,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,020 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 610 | $66,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,822 | $66,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 500 | $66,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 2,157 | $66,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 2,027 | $66,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,339 | $66,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,259 | $65,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,715 | $65,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,175 | $65,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,378 | $65,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,366 | $65,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,023 | $65,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,200 | $64,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 4,778 | $64,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,021 | $64,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,043 | $64,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,876 | $64,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,896 | $64,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,620 | $64,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,611 | $64,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,334 | $64,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,751 | $63,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,275 | $63,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,128 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 6,285 | $63,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 17,758 | $63,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,210 | $63,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,431 | $63,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 686 | $63,000 | thousands by filing date | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 3,195 | $63,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,358 | $63,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,419 | $62,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,192 | $62,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,133 | $62,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,032 | $62,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,460 | $62,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 809 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,255 | $62,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,000 | $62,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,325 | $62,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,627 | $62,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,376 | $62,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,003 | $62,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,760 | $62,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 111,882 | $62,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,612 | $61,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 705 | $61,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 13,460 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,938 | $60,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,464 | $60,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,398 | $60,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 823 | $60,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,616 | $60,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,821 | $60,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,828 | $60,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,609 | $60,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 508 | $60,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 2,023 | $60,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,386 | $59,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,083 | $59,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,783 | $59,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,795 | $59,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 7,160 | $59,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 7,311 | $59,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,020 | $59,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,210 | $58,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,890 | $58,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $58,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,028 | $58,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 7,703 | $58,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 4,150 | $58,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,698 | $58,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,467 | $58,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,288 | $58,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 13,985 | $58,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $58,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 1,850 | $58,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,000 | $58,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $58,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,245 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 337 | $57,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,931 | $57,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,046 | $57,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,972 | $57,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 5,335 | $57,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,322 | $57,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,067 | $57,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,833 | $57,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,897 | $57,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,518 | $57,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 19,605 | $57,000 | thousands by filing date | |
| TERMINIX G | 880CSH010 | Common Stock | 1,482 | $57,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,165 | $56,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,058 | $56,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,750 | $56,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,595 | $56,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,565 | $56,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 743 | $56,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,432 | $56,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,282 | $56,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,555 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,021 | $56,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 657 | $56,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,526 | $55,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,271 | $55,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,855 | $55,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,627 | $55,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,179 | $55,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $55,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,570 | $55,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,057 | $55,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,107 | $55,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,724 | $55,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,293 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 585 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,676 | $55,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,374 | $54,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,698 | $54,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,916 | $54,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,551 | $54,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $54,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,792 | $54,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,300 | $54,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,216 | $54,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,575 | $54,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,401 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $54,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,271 | $54,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,981 | $54,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,810 | $54,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,549 | $53,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,803 | $53,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,865 | $53,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,027 | $53,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,903 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,599 | $53,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,652 | $53,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,239 | $53,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,665 | $53,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,298 | $53,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,079 | $53,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 31,057 | $53,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,444 | $52,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,197 | $52,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,096 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,036 | $52,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,834 | $52,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,499 | $52,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,660 | $52,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,663 | $52,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,004 | $52,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,044 | $52,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 7,681 | $52,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,996 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $52,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 4,482 | $52,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,380 | $52,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 2,737 | $52,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,036 | $51,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,850 | $51,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,967 | $51,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,365 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,744 | $51,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,302 | $51,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,048 | $51,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,541 | $51,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $51,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $51,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $51,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,271 | $51,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 2,121 | $51,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 2,535 | $51,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 970 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,035 | $50,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,522 | $50,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 4,936 | $50,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 756 | $50,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,346 | $50,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,058 | $50,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,084 | $50,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,061 | $50,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,259 | $50,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,743 | $50,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 4,310 | $50,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 5,464 | $50,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 12,011 | $50,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 1,725 | $50,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,555 | $49,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,030 | $49,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,680 | $49,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,104 | $49,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,847 | $49,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 394 | $49,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,050 | $49,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,362 | $49,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,609 | $49,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,480 | $49,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,634 | $48,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,641 | $48,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,466 | $48,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,359 | $48,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,600 | $48,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,830 | $48,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $48,000 | 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 |