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| Name: |
KEYBANK NATIONAL ASSOCIATION/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RDNT |
Radnet Inc |
297 |
- |
$61.25 |
$4,310,000 |
88,575 |
0.02% |
1,230,000 |
0 |
0.13 |
Specialized Health Se... |
|
|
ARLP |
Alliance Resource Partners LP |
304 |
- |
$24.59 |
$4,025,000 |
200,750 |
0.02% |
-227,000 |
0 |
0.158 |
Nonmetallic Mineral M... |
|
|
PFC |
Premier Financial Inc |
430 |
- |
$18.12 |
$1,724,000 |
84,941 |
0.01% |
-323,000 |
0 |
0.228 |
Savings & Loans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
453 |
- |
$34.07 |
$1,467,000 |
46,394 |
0.01% |
28,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
454 |
- |
$108.14 |
$1,451,000 |
12,199 |
0.01% |
89,000 |
0 |
0.009 |
General Building Mate... |
|
|
WGP |
Western Gas Equity Partners... |
471 |
- |
$38.24 |
$1,288,000 |
36,243 |
0.01% |
228,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
SCHB |
Schwab Strategic Trust |
493 |
- |
$61.77 |
$1,199,000 |
19,636 |
0% |
106,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
522 |
- |
$42.86 |
$1,046,000 |
25,010 |
0% |
29,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
ENLC |
Enlink Midstream, Llc |
544 |
- |
$13.09 |
$964,000 |
70,660 |
0% |
105,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
FMAO |
Farmers & Merchants Bancorp... |
561 |
- |
$20.06 |
$912,000 |
40,896 |
0% |
-102,000 |
0 |
0.393 |
Domestic Regional Banks |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
576 |
- |
$39.44 |
$845,000 |
20,650 |
0% |
76,000 |
0 |
0.002 |
N/A |
|
|
NSA |
National Storage Affiliates... |
580 |
- |
$38.81 |
$838,000 |
21,400 |
0% |
-49,000 |
0 |
0.024 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
584 |
- |
$26.67 |
$829,000 |
36,426 |
0% |
36,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
OBT |
Orange County Bancorp, Inc.... |
593 |
- |
$45.96 |
$805,000 |
17,500 |
0% |
-249,000 |
0 |
0.31 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
600 |
- |
$52.12 |
$788,000 |
14,486 |
0% |
30,000 |
0 |
0.005 |
N/A |
|
|
NKLA |
Nikola Inc |
654 |
- |
$33.97 |
$665,000 |
639,450 |
0% |
105,000 |
0 |
0.076 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
658 |
- |
$95.36 |
$658,000 |
6,655 |
0% |
89,000 |
0 |
0.011 |
Waste Management |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
662 |
- |
$77.35 |
$652,000 |
7,660 |
0% |
82,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAGP |
Plains Gp Holdings Lp |
669 |
- |
$17.85 |
$648,000 |
35,491 |
0% |
82,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
674 |
- |
$48.05 |
$640,000 |
13,459 |
0% |
39,000 |
0 |
0.061 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
706 |
- |
$53.57 |
$560,000 |
9,970 |
0% |
126,000 |
0 |
0.023 |
N/A |
|
|
CVNA |
Carvana Co. |
711 |
- |
$106.56 |
$553,000 |
6,288 |
0% |
220,000 |
0 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
739 |
- |
$42.36 |
$512,000 |
10,862 |
0% |
20,000 |
0 |
0.01 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
745 |
- |
$16.90 |
$504,000 |
28,689 |
0% |
69,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
756 |
- |
$59.95 |
$485,000 |
7,781 |
0% |
21,000 |
0 |
0.015 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
761 |
- |
$58.77 |
$480,000 |
7,480 |
0% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
767 |
- |
$292.52 |
$468,000 |
1,473 |
0% |
171,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
IRT |
Independence Realty Trust, Inc |
776 |
- |
$17.33 |
$455,000 |
28,226 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
783 |
- |
$148.73 |
$446,000 |
2,644 |
0% |
32,000 |
0 |
0.022 |
Aerospace/Defense - M... |
|
|
IEUR |
iShares Core MSCI Europe |
796 |
- |
$59.85 |
$436,000 |
7,544 |
0% |
21,000 |
0 |
0.01 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
799 |
- |
$73.18 |
$433,000 |
5,462 |
0% |
8,000 |
0 |
0.006 |
N/A |
|
|
ARCC |
Ares Capital Corp |
814 |
- |
$21.53 |
$425,000 |
20,433 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
836 |
- |
$39.26 |
$401,000 |
10,648 |
0% |
88,000 |
0 |
0.061 |
Food Wholesale |
|
|
LADR |
Ladder Capital Corp |
838 |
- |
$10.83 |
$401,000 |
36,011 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
853 |
- |
$113.95 |
$386,000 |
3,189 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARHS |
Arhaus, Inc. |
854 |
- |
$19.68 |
$385,000 |
25,000 |
0% |
89,000 |
0 |
0.018 |
N/A |
|
|
UMH |
UMH Properties Inc |
876 |
- |
$15.22 |
$366,000 |
22,520 |
0% |
21,000 |
0 |
0.039 |
REIT - Housing/Apartm... |
|
|
LNN |
Lindsay Corp |
883 |
- |
$113.82 |
$359,000 |
3,048 |
0% |
-35,000 |
0 |
0.028 |
Farm & Construction M... |
|
|
MTRN |
Materion Corp |
898 |
- |
$110.21 |
$341,000 |
2,589 |
0% |
4,000 |
0 |
0.013 |
Industrial Metals & M... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
901 |
- |
$47.00 |
$332,000 |
7,000 |
0% |
-3,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
912 |
- |
$89.43 |
$323,000 |
3,518 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
916 |
- |
$0.00 |
$315,000 |
2,990 |
0% |
-1,000 |
0 |
0.028 |
N/A |
|
|
AGRO |
Adecoagro SA |
917 |
- |
$9.01 |
$315,000 |
28,573 |
0% |
-2,000 |
0 |
0 |
Farm Products |
|
|
BEP |
Brookfield Renewable Power |
918 |
- |
$26.63 |
$314,000 |
13,511 |
0% |
-41,000 |
0 |
0.032 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
922 |
- |
$0.00 |
$311,000 |
5,739 |
0% |
24,000 |
0 |
0.007 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
923 |
- |
$45.56 |
$311,000 |
6,697 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRDO |
Credo Technology Group Hold... |
938 |
- |
$27.15 |
$292,000 |
13,768 |
0% |
24,000 |
0 |
0.01 |
N/A |
|
|
PVH |
Pvh Corp |
939 |
- |
$119.94 |
$291,000 |
2,068 |
0% |
38,000 |
0 |
0.012 |
Textile - Apparel Clo... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
941 |
- |
$67.12 |
$290,000 |
4,713 |
0% |
51,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
BRKL |
Brookline Bancorp Inc |
946 |
- |
$8.40 |
$286,000 |
28,755 |
0% |
-28,000 |
0 |
0 |
Savings & Loans |
|
|
PSK |
SPDR Series Trust |
952 |
- |
$33.78 |
$282,000 |
8,100 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMK |
Assetmark Financial Holding... |
961 |
- |
$0.00 |
$265,000 |
7,478 |
0% |
41,000 |
0 |
0.01 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
970 |
- |
$90.66 |
$262,000 |
2,930 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPS |
John Hancock Preferred Inco... |
968 |
- |
$15.70 |
$262,000 |
17,000 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SITM |
Sitime Corp |
969 |
- |
$0.00 |
$262,000 |
2,812 |
0% |
-81,000 |
0 |
0 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
971 |
- |
$8.81 |
$261,000 |
29,879 |
0% |
32,000 |
0 |
0.046 |
Heavy Construction |
|
|
H |
Hyatt Hotels Corp |
974 |
- |
$145.15 |
$257,000 |
1,607 |
0% |
47,000 |
0 |
0.007 |
Lodging |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
976 |
- |
$206.11 |
$256,000 |
1,252 |
0% |
17,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
994 |
- |
$36.80 |
$244,000 |
7,030 |
0% |
-52,000 |
0 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
1005 |
- |
$0.00 |
$234,000 |
5,275 |
0% |
-46,000 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
1008 |
- |
$63.50 |
$233,000 |
3,684 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTH |
Hilltop Holdings Inc |
1043 |
- |
$30.28 |
$206,000 |
6,567 |
0% |
-25,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
1046 |
- |
$0.00 |
$201,000 |
25,380 |
0% |
-7,000 |
0 |
0.104 |
N/A |
|
|
GEL |
Genesis Energy LP |
1048 |
- |
$12.53 |
$201,000 |
18,089 |
0% |
-8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
WSFS |
Wsfs Financial Corp |
1050 |
- |
$43.79 |
$200,000 |
4,439 |
0% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1056 |
- |
$7.38 |
$179,000 |
24,921 |
0% |
11,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
LFST |
Lifestance Health Group, Inc. |
1062 |
- |
$5.65 |
$164,000 |
26,587 |
0% |
-44,000 |
0 |
0.007 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
1064 |
- |
$6.33 |
$156,000 |
26,363 |
0% |
7,000 |
0 |
0.029 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
1066 |
- |
$8.54 |
$136,000 |
14,950 |
0% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RSKD |
Riskified Ord Shs Class A |
1069 |
- |
$6.13 |
$123,000 |
22,677 |
0% |
17,000 |
0 |
0.019 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1071 |
- |
$8.25 |
$108,000 |
13,104 |
0% |
7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RDFN |
Redfin Corp |
1075 |
- |
$6.45 |
$73,000 |
11,046 |
0% |
-41,000 |
0 |
0.011 |
N/A |
|
|
DCGO |
DocGo Inc |
1076 |
- |
$3.11 |
$62,000 |
15,350 |
0% |
-24,000 |
0 |
0.012 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
1078 |
- |
$2.55 |
$48,000 |
15,510 |
0% |
-12,000 |
0 |
0.052 |
Computer Peripherals |
|
|
NIO |
Nio Inc |
1079 |
- |
$4.83 |
$47,000 |
10,485 |
0% |
-48,000 |
0 |
0.001 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1081 |
- |
$2.63 |
$42,000 |
15,000 |
0% |
1,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
VUZI |
Vuzix Corp |
1083 |
- |
$1.37 |
$24,000 |
20,000 |
0% |
-18,000 |
0 |
0.047 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
1084 |
- |
$1.04 |
$23,000 |
16,575 |
0% |
0 |
0 |
0.037 |
N/A |
|
