13F-HR/A filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-11-19, with 2,539 holding rows worth $52,285,806,000.
- Accession
- 0000092230-21-000085
- Filer
- CIK 92230
- Filed
- 2021-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 7,901 entries on the cover page, a total value of $52,285,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,285,806,000 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 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,934 | $959,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,259 | $958,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,206 | $958,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 28,683 | $953,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 72,700 | $949,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,667 | $948,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 92,147 | $947,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,882 | $946,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,257 | $945,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 65,365 | $942,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,456 | $940,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,611 | $939,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,996 | $935,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,649 | $932,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,935 | $931,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,205 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,957 | $929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,092 | $929,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,169 | $921,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 37,336 | $921,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,035 | $920,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 49,055 | $915,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,882 | $912,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 12,350 | $911,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,777 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 29,956 | $905,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,354 | $905,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,313 | $904,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,770 | $902,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,702 | $901,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,456 | $901,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,242 | $898,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,521 | $898,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,454 | $897,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,978 | $895,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,867 | $894,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 11,153 | $894,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,175 | $893,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,660 | $892,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,725 | $892,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,000 | $891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 112,414 | $890,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,905 | $887,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,463 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,931 | $879,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,197 | $878,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,703 | $877,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,984 | $875,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,314 | $868,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,682 | $867,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,412 | $866,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,835 | $866,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,803 | $866,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,902 | $863,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,596 | $862,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 59,649 | $860,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,845 | $860,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 37,207 | $859,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,551 | $857,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50,769 | $856,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,409 | $854,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27,849 | $852,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 33,034 | $852,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 156,751 | $848,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,532 | $847,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,116 | $846,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,897 | $844,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,926 | $843,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,730 | $841,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,452 | $837,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,717 | $836,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,340 | $834,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,885 | $834,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,504 | $833,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,911 | $830,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,181 | $829,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,673 | $828,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,903 | $828,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,080 | $827,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,842 | $826,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,209 | $826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,933 | $825,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 64,170 | $824,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,539 | $824,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 55,722 | $820,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,436 | $818,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,593 | $817,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,425 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,800 | $816,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 14,177 | $815,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,329 | $814,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 12,521 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,179 | $812,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 66,117 | $810,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,722 | $809,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,474 | $809,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,296 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 35,343 | $808,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 25,405 | $808,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 84,914 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 33,883 | $806,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,972 | $806,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,565 | $804,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,913 | $798,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,182 | $797,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,587 | $796,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,147 | $796,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45,634 | $795,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 107,120 | $794,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,142 | $794,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,312 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,548 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $789,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,882 | $788,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,518 | $787,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,552 | $786,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 49,450 | $786,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,653 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,605 | $785,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,547 | $784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,900 | $783,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,847 | $783,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,513 | $782,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,251 | $781,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,331 | $778,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,211 | $777,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,017 | $777,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 60,229 | $776,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,417 | $776,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,921 | $775,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,896 | $775,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,733 | $775,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 43,098 | $775,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,368 | $772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,221 | $771,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,235 | $770,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,283 | $769,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 146,169 | $769,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,934 | $767,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,773 | $766,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,057 | $765,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,656 | $763,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 26,918 | $762,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,345 | $761,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,565 | $761,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22,692 | $759,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 50,064 | $756,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 92,328 | $756,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,867 | $752,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32,897 | $752,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,489 | $752,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 29,951 | $752,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,428 | $748,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,776 | $747,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,198 | $747,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 75,952 | $745,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,694 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 31,864 | $743,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 22,758 | $741,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,586 | $741,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,228 | $737,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,218 | $735,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,303 | $735,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 41,172 | $734,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,094 | $730,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,812 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,121 | $729,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 79,167 | $728,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,090 | $724,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,675 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 62,027 | $721,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 26,280 | $720,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,450 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,800 | $715,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,545 | $712,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,248 | $711,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,514 | $708,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,895 | $707,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,487 | $705,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 114,125 | $704,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 34,154 | $702,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,717 | $700,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,122 | $698,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 38,344 | $697,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,808 | $694,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,403 | $693,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,243 | $691,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,860 | $690,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 26,150 | $689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,820 | $688,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,917 | $687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,400 | $687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,882 | $687,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,410 | $686,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,177 | $684,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 47,883 | $684,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,391 | $684,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 38,427 | $684,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,917 | $682,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,799 | $682,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 23,186 | $682,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,906 | $682,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,757 | $682,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,380 | $681,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,143 | $681,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 64,456 | $681,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,656 | $678,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 38,923 | $677,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,821 | $675,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,707 | $675,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,103 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,794 | $672,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,912 | $668,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,170 | $668,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,726 | $666,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,240 | $664,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,141 | $664,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 25,853 | $664,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 51,183 | $663,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,287 | $662,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,285 | $662,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 22,922 | $662,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,245 | $661,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,569 | $660,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,755 | $658,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,090 | $657,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,973 | $652,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,181 | $652,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,471 | $651,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,179 | $647,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,149 | $647,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 72,326 | $641,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 35,331 | $641,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,990 | $640,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,578 | $639,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,999 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,180 | $637,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,256 | $636,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,193 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $635,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,081 | $634,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,824 | $633,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,528 | $631,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,477 | $629,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,565 | $629,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,417 | $628,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,889 | $626,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,720 | $622,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,102 | $622,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,898 | $622,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,231 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,785 | $617,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,095 | $616,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,123 | $610,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 96,335 | $609,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,684 | $609,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,329 | $609,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,516 | $608,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,476 | $608,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,213 | $606,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,808 | $603,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 22,212 | $602,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,172 | $601,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 27,617 | $601,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,710 | $601,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,866 | $597,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,567 | $595,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 72,979 | $595,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,802 | $595,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,826 | $591,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,308 | $591,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,392 | $591,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,707 | $590,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,000 | $590,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,359 | $589,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,600 | $587,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,634 | $586,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 38,310 | $585,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,285 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,429 | $582,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,937 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,608 | $580,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,861 | $576,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,356 | $575,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,587 | $575,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,958 | $569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,245 | $568,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 39,634 | $568,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,027 | $565,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,258 | $563,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 25,861 | $563,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,504 | $561,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,795 | $560,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 141,220 | $558,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,227 | $557,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,241 | $556,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 29,339 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,217 | $551,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,437 | $550,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,670 | $550,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $549,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,253 | $548,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,348 | $547,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 59,353 | $545,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,916 | $545,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 39,221 | $545,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,743 | $543,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,319 | $543,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,083 | $542,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,828 | $542,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,522 | $540,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,767 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,189 | $538,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,208 | $537,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,449 | $537,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,576 | $532,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,724 | $531,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 38,350 | $531,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 49,773 | $531,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,257 | $531,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,716 | $531,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,362 | $528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,510 | $528,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,681 | $523,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,530 | $523,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,927 | $520,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,261 | $519,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 75,154 | $518,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,909 | $517,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,596 | $517,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,058 | $517,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,162 | $513,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,416 | $512,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 36,791 | $511,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,429 | $510,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,093 | $509,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,141 | $508,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 65,423 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 23,899 | $507,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,920 | $506,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,953 | $506,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,471 | $505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 18,585 | $504,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,829 | $503,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,291 | $503,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,591 | $499,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 27,946 | $498,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,579 | $496,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,260 | $496,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25,099 | $496,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,182 | $495,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,949 | $495,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,601 | $494,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,842 | $493,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,678 | $488,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,077 | $488,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,318 | $487,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,049 | $487,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,048 | $486,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 113,956 | $485,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,740 | $484,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33,719 | $484,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,890 | $483,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,828 | $482,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,410 | $482,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,983 | $480,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,715 | $480,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 45,100 | $480,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,968 | $478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,000 | $476,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,314 | $476,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,476 | $476,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,999 | $476,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,198 | $476,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,367 | $476,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,618 | $475,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,185 | $475,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,211 | $475,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,750 | $473,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,332 | $472,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,805 | $470,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,014 | $468,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 38,386 | $468,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,144 | $468,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,141 | $468,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,954 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,218 | $464,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,877 | $463,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,376 | $462,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,264 | $462,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,943 | $461,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,252 | $460,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,300 | $459,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,034 | $458,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,811 | $457,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,340 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,011 | $454,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,739 | $453,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,348 | $453,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,361 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,492 | $450,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,411 | $450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,524 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,283 | $449,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,456 | $448,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,013 | $447,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,992 | $447,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,583 | $447,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,237 | $447,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,379 | $444,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,330 | $443,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,109 | $443,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,421 | $442,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,027 | $442,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,087 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,925 | $440,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 25,208 | $440,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,404 | $440,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 8,813 | $440,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,005 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,000 | $438,000 | thousands by filing date | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 65,489 | $437,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 25,835 | $435,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,349 | $435,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,259 | $434,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,825 | $432,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,000 | $432,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 14,687 | $431,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,703 | $430,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,794 | $430,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,659 | $428,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,420 | $428,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,855 | $426,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 53,029 | $426,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $423,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 27,000 | $423,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,889 | $422,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,378 | $422,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,625 | $421,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,611 | $420,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,375 | $420,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,144 | $420,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,590 | $420,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,825 | $420,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,155 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,567 | $418,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,000 | $417,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 33,000 | $417,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,217 | $416,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,418 | $416,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,406 | $416,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,882 | $415,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,559 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,884 | $414,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,879 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,096 | $413,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,756 | $412,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,461 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,787 | $412,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,814 | $411,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,411 | $410,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 11,837 | $410,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 45,552 | $410,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,671 | $409,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,177 | $409,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,467 | $409,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,016 | $408,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,809 | $406,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,133 | $405,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,740 | $405,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,850 | $405,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 7,005 | $404,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,010 | $403,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 81,481 | $403,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $402,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,746 | $402,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,196 | $402,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 32,509 | $402,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,938 | $400,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,416 | $399,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,189 | $398,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,923 | $397,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,300 | $397,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,532 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,245 | $397,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,526 | $396,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 60,309 | $395,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,643 | $394,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 67,842 | $394,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,428 | $393,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 41,718 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,449 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,471 | $392,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 54,513 | $391,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,276 | $389,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,852 | $388,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,169 | $388,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,415 | $387,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,201 | $386,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 44,102 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-21-000028 | superseded | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000085 | this filing | 2021-11-19 | acceptance time not in the bulk data set |