13F-HR/A filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-11-05, with 2,435 holding rows worth $45,764,127,000.
- Accession
- 0000092230-21-000080
- Filer
- CIK 92230
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 8,098 entries on the cover page, a total value of $45,764,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,764,127,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerBB&T SECURITIES, LLC028-15462
- included managerSterling Capital Management LLC028-11465
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 |
|---|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,161 | $751,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,846 | $751,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,531 | $750,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $749,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,878 | $749,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 27,315 | $746,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,165 | $746,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,226 | $744,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,292 | $743,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 109,583 | $742,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,564 | $741,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,789 | $737,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 113,446 | $737,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,470 | $735,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,043 | $731,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 92,623 | $731,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,431 | $730,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,709 | $729,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,579 | $728,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,742 | $726,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,387 | $723,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,351 | $722,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,105 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 37,418 | $721,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,101 | $717,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,159 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,530 | $715,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,010 | $715,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,131 | $714,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,283 | $713,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,648 | $712,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 109,402 | $712,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,100 | $711,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 63,061 | $711,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,066 | $711,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,362 | $711,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 26,280 | $709,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,160 | $708,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,553 | $707,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,600 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,711 | $707,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,599 | $705,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,683 | $699,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 42,654 | $697,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,441 | $696,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,586 | $694,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,178 | $693,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 41,947 | $693,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,286 | $692,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 26,858 | $690,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 63,216 | $688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,071 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 73,655 | $687,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 190,728 | $686,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,900 | $683,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,928 | $683,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,304 | $681,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,792 | $680,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,511 | $679,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,525 | $677,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,601 | $677,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 113,767 | $677,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,570 | $675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,200 | $674,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,297 | $674,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,372 | $673,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,334 | $673,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,733 | $672,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,845 | $671,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,845 | $671,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 56,648 | $669,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,916 | $668,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,808 | $668,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,982 | $667,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,450 | $667,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,348 | $666,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,673 | $665,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,858 | $663,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,869 | $661,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 82,600 | $661,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 86,886 | $659,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,173 | $659,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 27,081 | $657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,298 | $657,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,285 | $656,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,551 | $656,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,516 | $655,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,415 | $652,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,199 | $649,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 24,489 | $649,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 47,158 | $647,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 23,649 | $647,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 48,469 | $646,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,841 | $644,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,857 | $639,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,249 | $636,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,228 | $635,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,949 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,313 | $634,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,356 | $630,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,183 | $629,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,888 | $629,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 36,732 | $629,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,673 | $628,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,052 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,866 | $627,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 28,700 | $627,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,510 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,688 | $626,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,911 | $625,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,909 | $621,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,821 | $621,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,803 | $619,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 29,005 | $618,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,586 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,033 | $616,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,576 | $616,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,811 | $615,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,497 | $611,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,935 | $611,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 33,698 | $610,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,795 | $608,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,130 | $607,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,747 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,555 | $605,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,262 | $603,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 38,867 | $601,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,070 | $601,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 10,842 | $601,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,454 | $600,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,726 | $600,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,600 | $597,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,921 | $596,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,050 | $590,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,895 | $588,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,871 | $588,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,209 | $588,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 34,363 | $588,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,785 | $587,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,154 | $584,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,235 | $584,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,476 | $583,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,272 | $583,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,529 | $582,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,862 | $580,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,401 | $580,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 26,800 | $579,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,053 | $578,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,240 | $573,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,356 | $573,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 30,503 | $573,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,770 | $572,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,407 | $570,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,541 | $569,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 51,012 | $568,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,150 | $566,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 37,123 | $565,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,421 | $564,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 45,439 | $564,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 59,898 | $564,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,309 | $563,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,938 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,729 | $561,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,176 | $561,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,970 | $559,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 154,872 | $558,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 48,185 | $558,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 142,703 | $558,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,050 | $557,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 20,325 | $557,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,857 | $555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,427 | $555,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,210 | $554,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 34,040 | $554,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,540 | $554,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,200 | $552,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,681 | $552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $551,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,579 | $551,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,101 | $550,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,781 | $550,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,982 | $548,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 39,000 | $548,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,299 | $546,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,463 | $545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,766 | $544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,284 | $544,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,743 | $543,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,850 | $542,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,572 | $540,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,048 | $539,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 56,308 | $539,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,600 | $537,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,716 | $537,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,714 | $535,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,220 | $535,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,032 | $534,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 56,688 | $533,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,253 | $533,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,573 | $533,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 66,377 | $531,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,030 | $527,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,437 | $527,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,898 | $527,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 60,417 | $524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $522,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,513 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,117 | $522,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,651 | $521,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,645 | $521,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,245 | $519,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,618 | $518,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 33,350 | $513,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,491 | $510,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,205 | $509,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 53,533 | $509,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,819 | $508,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,318 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,302 | $505,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,449 | $504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,000 | $503,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,032 | $503,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,597 | $503,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,255 | $503,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 46,510 | $503,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,746 | $502,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 35,276 | $501,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,192 | $501,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,478 | $500,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,657 | $498,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,438 | $497,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,159 | $497,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,909 | $496,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,497 | $496,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,200 | $496,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,686 | $495,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,153 | $495,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,660 | $494,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,648 | $494,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 82,192 | $494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,800 | $493,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 21,171 | $493,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,092 | $493,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 5,974 | $493,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,137 | $492,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 36,865 | $492,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,682 | $491,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,600 | $490,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,080 | $489,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,357 | $488,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,501 | $486,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,267 | $486,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 18,585 | $484,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,772 | $483,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,113 | $480,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,027 | $480,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,826 | $479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,255 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 20,000 | $477,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,612 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,333 | $472,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,838 | $471,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $470,000 | thousands by filing date | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 27,946 | $467,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,821 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $464,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,900 | $463,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,593 | $463,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,657 | $462,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,258 | $462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,855 | $459,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 41,146 | $459,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,898 | $458,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,951 | $456,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,046 | $454,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,329 | $454,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 26,935 | $454,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 72,375 | $454,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,875 | $452,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,054 | $449,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,940 | $447,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,324 | $446,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,219 | $445,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 29,222 | $444,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,151 | $440,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,407 | $440,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,495 | $439,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 20,688 | $439,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,522 | $438,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,712 | $437,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,553 | $437,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 64,590 | $436,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,250 | $434,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,854 | $434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,898 | $434,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,528 | $434,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,141 | $433,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,617 | $433,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,264 | $433,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,460 | $432,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,253 | $432,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,932 | $431,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,721 | $431,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,810 | $430,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 45,322 | $428,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,126 | $426,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,971 | $426,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,144 | $423,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,862 | $420,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,188 | $419,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,247 | $419,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,983 | $418,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,873 | $417,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,822 | $417,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 40,000 | $416,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,965 | $415,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,870 | $415,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,499 | $415,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,221 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,083 | $414,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 25,208 | $413,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,852 | $413,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,716 | $412,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 38,470 | $412,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34,252 | $411,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,299 | $410,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,285 | $409,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,038 | $408,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 63,329 | $407,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,988 | $406,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,320 | $405,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,293 | $404,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,117 | $402,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,500 | $402,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,540 | $402,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,719 | $402,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,064 | $401,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,095 | $400,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,504 | $397,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,504 | $397,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,228 | $396,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,330 | $396,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,095 | $395,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,214 | $395,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 13,793 | $395,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,417 | $394,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,832 | $394,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,868 | $393,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,359 | $392,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,841 | $392,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,104 | $392,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,708 | $391,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 35,868 | $390,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,367 | $389,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,460 | $389,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,859 | $389,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 29,127 | $388,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,260 | $388,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,804 | $387,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,116 | $387,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,481 | $387,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,064 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,700 | $384,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 15,916 | $384,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,809 | $383,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,174 | $383,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 45,352 | $383,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,555 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,000 | $382,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 111,979 | $382,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,810 | $380,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,014 | $380,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 16,469 | $379,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,039 | $379,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,767 | $378,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,837 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,306 | $378,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,002 | $378,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,699 | $376,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,217 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,776 | $374,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,111 | $374,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,174 | $373,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 145,738 | $373,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,183 | $372,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 68,894 | $372,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,713 | $372,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,272 | $371,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,098 | $371,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,462 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,471 | $371,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,168 | $371,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,062 | $369,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,173 | $369,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,350 | $368,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 25,825 | $368,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,331 | $367,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 40,513 | $367,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,890 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,567 | $364,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,070 | $364,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 7,248 | $364,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,225 | $363,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,830 | $362,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,270 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 35,251 | $362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,042 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,890 | $362,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 70,100 | $362,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,289 | $359,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,040 | $359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,850 | $358,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 46,268 | $356,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,138 | $355,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,922 | $355,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 22,200 | $355,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,304 | $355,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,304 | $355,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,549 | $354,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,491 | $354,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,336 | $352,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,814 | $352,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,301 | $351,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,461 | $351,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 35,740 | $351,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,359 | $350,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,208 | $348,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,196 | $348,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,919 | $348,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,176 | $347,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 70,484 | $346,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 15,084 | $346,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,617 | $345,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,417 | $344,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,584 | $344,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,700 | $344,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25,349 | $343,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,317 | $343,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,723 | $343,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,772 | $342,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,425 | $342,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,766 | $341,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 32,690 | $341,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,934 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,398 | $340,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,087 | $338,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,578 | $338,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,669 | $337,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,411 | $337,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,883 | $337,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 23,267 | $337,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,410 | $336,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,742 | $335,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,462 | $335,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 32,500 | $335,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,085 | $333,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,706 | $333,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,786 | $331,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,139 | $330,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,722 | $330,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,124 | $329,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,825 | $328,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,211 | $328,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,125 | $328,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,873 | $326,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,804 | $326,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 80,456 | $326,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,503 | $325,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 35,241 | $325,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 21,618 | $324,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,459 | $323,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,145 | $323,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,236 | $323,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,839 | $321,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,516 | $321,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 58,831 | $321,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,713 | $321,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,581 | $321,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,214 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 25,155 | $319,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,208 | $319,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,541 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,935 | $318,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,115 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,872 | $317,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,229 | $316,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,485 | $316,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,404 | $316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,512 | $316,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,698 | $315,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 39,678 | $315,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,215 | $314,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,842 | $313,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,562 | $313,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,235 | $312,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,869 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,519 | $312,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,953 | $312,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,797 | $311,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,482 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-20-000115 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000080 | this filing | 2021-11-05 | acceptance time not in the bulk data set |