13F-HR/A filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2021-11-16, with 2,488 holding rows worth $49,217,625,000.
- Accession
- 0000092230-21-000083
- Filer
- CIK 92230
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 8,420 entries on the cover page, a total value of $49,217,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,217,625,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,222 | $886,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,861 | $884,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,675 | $882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 14,477 | $881,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,078 | $878,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 49,893 | $874,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 87,259 | $873,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,669 | $873,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 89,359 | $873,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,406 | $872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,168 | $872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,599 | $871,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,736 | $871,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,411 | $871,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,034 | $870,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,330 | $864,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,572 | $863,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,237 | $861,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,934 | $860,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,122 | $860,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,802 | $859,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,622 | $854,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 7,114 | $854,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,096 | $852,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,603 | $850,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,503 | $850,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,315 | $849,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 61,486 | $846,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 27,483 | $845,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,284 | $844,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 39,589 | $841,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,587 | $837,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 29,191 | $837,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,465 | $836,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,220 | $835,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,222 | $834,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 94,517 | $829,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,886 | $829,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,050 | $827,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,494 | $827,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,840 | $826,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,053 | $823,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,153 | $822,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 41,000 | $821,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,672 | $818,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 126,982 | $818,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,504 | $818,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,972 | $816,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 18,040 | $816,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,448 | $811,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 183,686 | $808,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,055 | $808,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,995 | $808,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $805,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,709 | $805,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,255 | $804,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,378 | $803,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,281 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,009 | $802,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,069 | $802,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 60,213 | $802,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,992 | $793,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,420 | $793,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,424 | $792,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,702 | $789,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,553 | $787,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,653 | $787,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,596 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,560 | $783,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,312 | $782,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 40,974 | $781,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,823 | $780,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,194 | $779,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 171,844 | $778,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,584 | $777,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,953 | $776,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,255 | $776,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 52,000 | $775,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,611 | $773,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,535 | $771,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,834 | $771,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,095 | $767,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,317 | $766,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,514 | $766,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,917 | $766,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 39,534 | $765,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 33,770 | $764,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,833 | $764,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 15,873 | $762,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,873 | $760,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 46,373 | $759,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,741 | $759,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 52,953 | $757,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,972 | $756,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 46,210 | $755,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,896 | $754,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,444 | $752,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,255 | $751,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,223 | $751,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,576 | $751,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,056 | $749,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,527 | $747,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22,428 | $747,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,198 | $740,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,544 | $740,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,643 | $739,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,666 | $738,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,431 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 52,573 | $738,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,966 | $735,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,762 | $734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,738 | $731,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,323 | $731,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 66,361 | $729,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,369 | $727,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,161 | $725,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,153 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,885 | $724,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,493 | $724,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,859 | $723,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 65,872 | $723,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,858 | $721,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,004 | $718,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 29,114 | $717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,049 | $714,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 39,424 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,711 | $713,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 33,454 | $712,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,462 | $711,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 52,152 | $709,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,081 | $709,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,067 | $708,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,310 | $708,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,280 | $708,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,044 | $706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,183 | $706,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,817 | $706,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 41,225 | $706,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,482 | $705,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,489 | $704,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 48,148 | $703,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,458 | $702,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,901 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,559 | $697,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,413 | $694,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,205 | $693,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,329 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,491 | $688,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,477 | $687,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,843 | $687,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,850 | $687,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,765 | $684,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,799 | $683,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,682 | $681,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,676 | $681,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,362 | $678,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,240 | $678,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,997 | $676,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,599 | $676,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,746 | $676,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 36,909 | $676,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,113 | $675,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 53,819 | $674,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,099 | $674,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,422 | $672,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,468 | $672,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,586 | $671,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,855 | $668,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,986 | $668,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,377 | $667,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,857 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,315 | $666,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,979 | $665,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,500 | $663,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 222,799 | $662,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,025 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,977 | $662,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,532 | $661,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,931 | $660,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,057 | $659,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,141 | $659,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,707 | $658,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,259 | $657,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,825 | $657,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 29,000 | $657,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,146 | $657,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,970 | $655,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 96,788 | $655,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,138 | $653,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,746 | $652,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,213 | $651,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,137 | $651,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 129,937 | $650,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 51,849 | $649,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 49,527 | $649,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,612 | $648,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,740 | $648,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,794 | $647,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,015 | $642,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 53,779 | $642,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 47,550 | $638,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 52,284 | $632,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,740 | $631,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,350 | $630,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,000 | $630,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,968 | $630,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,018 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,830 | $626,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,061 | $624,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,842 | $624,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,174 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,816 | $622,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 14,462 | $621,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,982 | $621,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,185 | $621,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,272 | $620,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,835 | $615,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 551 | $614,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,965 | $614,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,154 | $613,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,615 | $611,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,000 | $609,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 59,275 | $609,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,785 | $609,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,226 | $606,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,073 | $606,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,931 | $604,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,981 | $603,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 45,309 | $603,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 43,160 | $603,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,522 | $603,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 55,345 | $600,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,042 | $599,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,097 | $598,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 53,411 | $597,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 26,780 | $597,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,881 | $596,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 120,834 | $595,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,896 | $592,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 42,201 | $592,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,083 | $591,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,037 | $591,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,067 | $590,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,235 | $589,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 52,398 | $589,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,897 | $589,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,639 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,545 | $585,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,718 | $584,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,932 | $583,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,625 | $583,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,183 | $580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,425 | $579,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,356 | $578,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,126 | $577,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,814 | $577,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,474 | $576,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,377 | $576,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 27,837 | $576,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,618 | $572,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 23,100 | $570,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,555 | $569,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,582 | $567,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,422 | $566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,000 | $564,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,722 | $563,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,143 | $563,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,650 | $562,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,356 | $562,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,674 | $561,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,101 | $561,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,660 | $560,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,295 | $559,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,022 | $559,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,190 | $559,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,745 | $559,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,685 | $557,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,256 | $557,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 52,599 | $557,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,860 | $557,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,569 | $556,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,606 | $556,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,327 | $556,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,104 | $556,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 30,251 | $555,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,676 | $555,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,600 | $552,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 21,699 | $552,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,772 | $552,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,970 | $552,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,975 | $551,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,640 | $551,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 36,333 | $551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,763 | $550,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,102 | $550,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,939 | $549,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 39,342 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,358 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,134 | $545,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,373 | $543,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 37,054 | $542,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,036 | $541,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,641 | $541,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,905 | $541,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,352 | $541,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,128 | $541,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,441 | $539,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,187 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,595 | $538,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 79,333 | $537,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 20,552 | $537,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 69,960 | $536,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 29,876 | $535,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,922 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,755 | $532,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,216 | $531,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,119 | $530,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 27,401 | $530,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,864 | $529,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,488 | $527,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 96,402 | $527,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,737 | $526,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,840 | $526,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 23,799 | $525,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 51,208 | $524,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,416 | $523,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40,720 | $523,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 52,639 | $522,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,053 | $522,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,501 | $521,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,362 | $520,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,590 | $520,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,864 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,226 | $520,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,570 | $519,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 35,987 | $518,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,655 | $518,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 49,941 | $516,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,580 | $514,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,589 | $514,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,229 | $513,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,973 | $512,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,782 | $511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,944 | $511,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,459 | $511,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,667 | $510,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,190 | $510,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 80,150 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,938 | $509,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 48,250 | $509,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 21,418 | $508,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,836 | $506,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,508 | $505,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,797 | $505,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 35,663 | $505,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 38,870 | $504,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,373 | $504,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,642 | $503,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,712 | $503,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 25,000 | $503,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,472 | $502,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,757 | $502,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,986 | $501,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,500 | $500,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,074 | $500,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,268 | $500,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,928 | $500,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,479 | $499,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,880 | $498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,562 | $497,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,281 | $495,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,450 | $495,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,199 | $495,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,880 | $494,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,995 | $494,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,134 | $493,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 494,541 | $493,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,602 | $492,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,849 | $492,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 31,913 | $492,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,582 | $491,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,929 | $489,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 43,034 | $488,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,135 | $487,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,733 | $486,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,860 | $484,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,848 | $483,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,892 | $481,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 65,915 | $481,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 59,794 | $480,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,779 | $479,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,822 | $478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,427 | $478,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,555 | $478,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 59,425 | $478,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,073 | $477,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 176,647 | $477,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 108,320 | $476,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,914 | $475,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,540 | $475,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,238 | $473,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,334 | $472,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 97,527 | $472,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,839 | $472,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,000 | $470,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,134 | $469,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 31,320 | $468,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,845 | $467,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 39,551 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,197 | $466,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 43,765 | $465,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,025 | $464,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,743 | $464,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,281 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,064 | $462,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,165 | $462,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $460,000 | thousands by filing date | put |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 22,372 | $459,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,596 | $457,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 42,050 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,652 | $457,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,541 | $456,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 51,631 | $455,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,124 | $453,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,063 | $452,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,843 | $452,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,292 | $451,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,800 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $449,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,836 | $449,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,617 | $448,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,153 | $448,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 25,027 | $448,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,608 | $446,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,811 | $446,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,139 | $444,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 32,028 | $444,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,465 | $443,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,906 | $442,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,347 | $440,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 47,872 | $440,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,649 | $439,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,019 | $438,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,488 | $437,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,287 | $436,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,426 | $436,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,497 | $435,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,778 | $435,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,113 | $435,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20,277 | $435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $434,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,228 | $434,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,062 | $431,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,026 | $430,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 30,824 | $430,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,726 | $429,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,782 | $428,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,755 | $428,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,817 | $428,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,141 | $428,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 70,100 | $428,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,752 | $427,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,645 | $427,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 25,185 | $427,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,546 | $426,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,036 | $425,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,804 | $424,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,253 | $423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 13,172 | $422,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,053 | $421,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,204 | $419,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,411 | $418,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,763 | $418,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 16,927 | $418,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,137 | $417,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,824 | $416,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,383 | $416,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 118,177 | $416,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,398 | $415,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,420 | $415,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,340 | $415,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,598 | $414,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,694 | $413,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,555 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,314 | $412,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,132 | $411,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,772 | $408,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 31,700 | $408,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,071 | $407,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,319 | $407,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,737 | $406,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,029 | $406,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 50,230 | $405,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,028 | $405,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,889 | $405,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,785 | $401,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,623 | $401,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,589 | $401,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,200 | $400,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,889 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-20-000022 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000083 | this filing | 2021-11-16 | acceptance time not in the bulk data set |