13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 2,698 holding rows worth $60,935,806,000.
- Accession
- 0000092230-21-000081
- 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 2021
A holdings report, 6,670 entries on the cover page, a total value of $60,935,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,935,806,000 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 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31,021 | $1,208,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 156,279 | $1,203,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,423 | $1,202,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 86,261 | $1,201,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 60,417 | $1,199,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,411 | $1,198,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 211,143 | $1,197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,980 | $1,190,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $1,188,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 125,210 | $1,187,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,454 | $1,182,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,614 | $1,180,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,707 | $1,173,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 24,207 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,970 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,375 | $1,167,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 139,449 | $1,161,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,250 | $1,160,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,514 | $1,159,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,469 | $1,157,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 84,200 | $1,151,000 | thousands by filing date | call |
| McCormick & Company Inc | 579780107 | COM | 13,961 | $1,150,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,134 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38,778 | $1,148,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,819 | $1,148,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,125 | $1,148,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,884 | $1,143,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,538 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,046 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,539 | $1,129,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,592 | $1,129,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,600 | $1,123,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 39,297 | $1,120,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,431 | $1,119,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 29,528 | $1,119,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,261 | $1,118,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,375 | $1,115,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,305 | $1,112,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,445 | $1,105,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 56,511 | $1,105,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,345 | $1,100,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,105 | $1,099,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,191 | $1,095,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,601 | $1,094,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,697 | $1,093,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,652 | $1,093,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,893 | $1,092,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 27,505 | $1,091,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 951,000 | $1,089,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 109,864 | $1,088,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,636 | $1,086,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,675 | $1,086,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,383 | $1,084,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,549 | $1,082,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,161 | $1,076,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,670 | $1,071,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,401 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,700 | $1,069,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 160,400 | $1,068,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,457 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,165 | $1,065,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 39,885 | $1,065,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,695 | $1,061,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 38,499 | $1,059,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 57,895 | $1,059,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,977 | $1,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,630 | $1,057,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 42,309 | $1,056,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,704 | $1,052,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,456 | $1,052,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 46,404 | $1,051,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,576 | $1,051,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,282 | $1,049,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,595 | $1,048,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 90,215 | $1,048,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 81,320 | $1,047,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,474 | $1,046,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 96,252 | $1,041,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,977 | $1,039,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 23,344 | $1,038,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 121,190 | $1,038,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,035 | $1,036,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,750 | $1,035,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,328 | $1,033,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 95,750 | $1,031,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,452 | $1,029,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,882 | $1,029,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,560 | $1,029,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 61,517 | $1,023,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 73,298 | $1,022,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,213 | $1,020,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,679 | $1,019,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,370 | $1,017,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 53,255 | $1,015,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,838 | $1,014,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 71,108 | $1,012,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,633 | $1,012,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,854 | $1,010,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,200 | $1,009,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,513 | $1,009,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,000 | $1,005,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,746 | $1,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,419 | $1,004,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,351 | $1,003,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,075 | $1,000,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,479 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,333 | $999,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,178 | $996,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,069 | $995,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,790 | $993,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,137 | $992,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 74,227 | $992,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,321 | $992,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 155,000 | $992,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,266 | $990,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,878 | $989,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 67,140 | $982,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,348 | $978,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,353 | $977,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,705 | $975,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,219 | $973,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,738 | $972,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,000 | $971,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 70,142 | $970,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 14,664 | $970,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,634 | $969,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,337 | $967,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,250 | $967,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,855 | $965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,500 | $964,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,772 | $963,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,473 | $962,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,856 | $962,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,815 | $961,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,678 | $954,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 47,177 | $953,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $951,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,907 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,973 | $951,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 96,889 | $950,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 25,301 | $949,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,631 | $948,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 28,594 | $947,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,048 | $945,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 154,372 | $942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,695 | $941,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 53,787 | $939,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,741 | $938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 34,878 | $937,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,688 | $936,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,975 | $935,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,498 | $934,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31,890 | $931,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 920,000 | $930,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,535 | $929,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,993 | $926,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,766 | $926,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 52,722 | $926,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,114 | $923,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 35,210 | $923,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,210 | $922,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 12,637 | $921,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,358 | $919,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 125,820 | $916,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,662 | $911,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 18,299 | $910,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,327 | $908,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,094 | $906,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,920 | $906,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 57,719 | $905,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,650 | $904,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 29,299 | $904,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,700 | $902,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 35,174 | $902,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,489 | $902,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,886 | $898,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,290 | $898,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,437 | $897,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,458 | $897,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,368 | $896,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,633 | $889,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,590 | $889,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,549 | $884,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,833 | $884,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,434 | $882,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,837 | $881,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,755 | $880,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,282 | $879,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,815 | $876,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,079 | $875,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,717 | $874,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,740 | $872,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 57,031 | $871,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 36,865 | $867,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,319 | $865,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 47,640 | $863,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,231 | $858,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 24,358 | $855,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,051 | $853,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,038 | $853,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,904 | $849,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 155,276 | $847,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,747 | $845,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,351 | $844,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,899 | $842,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,287 | $840,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,848 | $837,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,857 | $836,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,549 | $833,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,830 | $833,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,027 | $832,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,775 | $826,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,913 | $826,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 13,847 | $825,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,694 | $824,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $823,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,876 | $823,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,025 | $822,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,381 | $821,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,034 | $818,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,125 | $816,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,507 | $816,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 44,854 | $815,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,424 | $814,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,867 | $805,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,873 | $801,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36,334 | $801,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 55,511 | $801,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,967 | $800,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,158 | $796,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,841 | $795,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 30,861 | $795,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,345 | $793,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,757 | $793,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,624 | $791,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,310 | $789,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,547 | $788,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,827 | $788,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,801 | $786,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,815 | $784,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,147 | $780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,500 | $779,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,586 | $779,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,961 | $778,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,174 | $777,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,086 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,036 | $776,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,780 | $775,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 70,197 | $774,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,791 | $772,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,967 | $771,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 109,902 | $770,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 36,250 | $770,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,958 | $769,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,927 | $768,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,197 | $766,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,682 | $765,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,770 | $762,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 36,512 | $762,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,628 | $761,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 253,130 | $761,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,677 | $759,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,196 | $758,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,544 | $758,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,104 | $756,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,693 | $756,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 102,335 | $756,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 23,650 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,542 | $755,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 26,000 | $755,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 19,657 | $753,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,632 | $752,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,155 | $749,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 546,414 | $749,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 23,100 | $746,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 29,180 | $746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,686 | $745,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,041 | $745,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 43,989 | $745,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,342 | $744,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,882 | $744,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,124 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,153 | $740,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 70,374 | $740,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $739,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,127 | $738,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,147 | $738,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,823 | $736,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,059 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,500 | $731,000 | thousands by filing date | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 24,816 | $731,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,131 | $730,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,500 | $730,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,694 | $729,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,156 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 63,329 | $727,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,968 | $726,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,651 | $726,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,178 | $724,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 137,417 | $724,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 31,835 | $723,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,032 | $722,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,966 | $722,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,355 | $721,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,391 | $720,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,607 | $719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,882 | $719,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,476 | $716,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 46,150 | $716,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,373 | $714,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,068 | $713,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 29,097 | $711,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,507 | $711,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,044 | $710,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,144 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,084 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,751 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,771 | $704,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56,486 | $700,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,580 | $699,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 92,647 | $698,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 137,025 | $697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,035 | $695,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,880 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,796 | $692,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,650 | $690,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,071 | $690,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,339 | $688,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,547 | $687,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,887 | $686,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,166 | $684,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 63,982 | $682,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 55,655 | $680,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 137,261 | $677,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,292 | $675,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,519 | $675,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,870 | $674,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,544 | $671,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,076 | $669,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,565 | $667,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,903 | $665,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,220 | $663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 18,765 | $663,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 93,873 | $662,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $661,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,616 | $658,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,088 | $657,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,486 | $657,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 72,087 | $657,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,505 | $656,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,451 | $656,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,917 | $655,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,625 | $655,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,887 | $655,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,672 | $655,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,413 | $654,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,068 | $654,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,471 | $654,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 24,621 | $654,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,553 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,768 | $647,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,647 | $646,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,068 | $646,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,559 | $644,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,907 | $642,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,025 | $640,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,910 | $636,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,042 | $636,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,258 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,079 | $632,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,623 | $630,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,971 | $630,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,914 | $630,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,217 | $629,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,620 | $627,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,851 | $625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,038 | $623,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,281 | $619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,209 | $618,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 38,451 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,080 | $612,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,370 | $612,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,418 | $610,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,456 | $610,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 30,183 | $610,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 45,269 | $609,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,411 | $608,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,176 | $606,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,830 | $605,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,200 | $605,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,683 | $604,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,556 | $602,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,114 | $601,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,000 | $600,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,476 | $600,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 24,189 | $600,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,451 | $598,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,056 | $598,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,127 | $598,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,736 | $596,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,334 | $596,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,861 | $595,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,396 | $594,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,436 | $593,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 23,308 | $592,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,367 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,380 | $590,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 506,000 | $589,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,361 | $588,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,399 | $587,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,500 | $586,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,310 | $586,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 75,461 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,649 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,258 | $581,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 74,773 | $579,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,731 | $579,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 79,092 | $579,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,792 | $577,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,744 | $575,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,379 | $575,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,617 | $573,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,632 | $572,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,293 | $570,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,906 | $568,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 84,653 | $567,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $566,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,503 | $566,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,055 | $566,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,421 | $565,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,264 | $565,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,867 | $564,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,593 | $564,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,936 | $564,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,155 | $564,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 11,064 | $564,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 24,266 | $563,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,068 | $562,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,716 | $557,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,912 | $555,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,421 | $555,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,666 | $553,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 35,613 | $551,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,340 | $551,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,654 | $550,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,398 | $549,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,177 | $548,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,387 | $546,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,596 | $546,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,510 | $544,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,547 | $542,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 25,840 | $542,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,173 | $541,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 37,330 | $538,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,724 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,987 | $536,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,094 | $536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $535,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 24,194 | $535,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,317 | $535,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,779 | $534,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,628 | $533,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,987 | $533,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 30,818 | $532,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,750 | $531,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,952 | $529,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,929 | $529,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 78,444 | $528,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,434 | $527,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,002 | $525,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,382 | $523,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,280 | $523,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,024 | $523,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,743 | $520,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,209 | $520,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,892 | $519,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,282 | $519,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,725 | $519,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,267 | $519,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 42,463 | $518,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 40,136 | $517,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,589 | $517,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,527 | $516,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,000 | $515,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,638 | $514,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,718 | $514,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,410 | $513,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 25,296 | $513,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,590 | $511,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,751 | $511,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,090 | $511,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,567 | $510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $509,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 16,266 | $509,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,210 | $508,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,914 | $505,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 61,300 | $505,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 25,000 | $503,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,275 | $502,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,000 | $500,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-21-000081 | this filing | 2021-11-05 | acceptance time not in the bulk data set |