13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,709 holding rows worth $61,153,702,000.
- Accession
- 0000764116-21-000008
- Filer
- CIK 92230
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 6,609 entries on the cover page, a total value of $61,153,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,153,702,000 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/028-01507
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $532,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,039 | $530,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,368 | $529,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 519,000 | $529,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,342 | $528,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,869 | $528,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,334 | $527,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,050 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 11,406 | $527,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,814 | $526,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,338 | $526,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $526,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,026 | $526,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 27,000 | $524,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,442 | $523,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,704 | $522,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 69,509 | $521,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,572 | $521,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,643 | $520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,345 | $520,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 12,416 | $519,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,820 | $518,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,109 | $517,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,087 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,856 | $517,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,722 | $516,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,688 | $516,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 10,422 | $515,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,688 | $513,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,922 | $513,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,139 | $513,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 16,150 | $513,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,449 | $513,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,219 | $511,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,294 | $511,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,280 | $510,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,509 | $510,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 32,050 | $509,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,449 | $508,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,908 | $505,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,803 | $505,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 42,680 | $504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,333 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,452 | $503,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,650 | $503,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,589 | $502,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,577 | $502,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 51,722 | $502,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,671 | $501,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,259 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,483 | $500,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 46,275 | $500,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 30,818 | $497,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,185 | $496,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 19,319 | $496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 23,991 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,831 | $495,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $495,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,833 | $494,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 62,469 | $494,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,953 | $494,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 59,435 | $494,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 33,924 | $492,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,525 | $492,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,329 | $491,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,593 | $490,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 32,030 | $490,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,225 | $490,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,955 | $490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $488,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 16,105 | $488,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,014 | $488,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,005 | $488,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,181 | $488,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,561 | $487,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,600 | $487,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,656 | $485,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,306 | $485,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $484,000 | thousands by filing date | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,450 | $484,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,006 | $483,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,404 | $482,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,254 | $482,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,663 | $481,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 12,550 | $481,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,539 | $480,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,096 | $479,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,000 | $478,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 14,932 | $475,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,665 | $474,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,250 | $474,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,917 | $474,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 21,755 | $473,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,452 | $471,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,293 | $469,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,737 | $469,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,076 | $468,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,291 | $468,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,865 | $467,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,098 | $466,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,450 | $466,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,785 | $465,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,383 | $465,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,889 | $464,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,091 | $464,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44,210 | $463,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 30,926 | $463,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 64,635 | $462,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,347 | $462,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,673 | $460,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,325 | $459,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 43,150 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,800 | $458,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,162 | $458,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 86,662 | $458,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,586 | $457,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,038 | $457,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,106 | $456,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,404 | $456,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 66,008 | $455,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,398 | $454,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 28,345 | $454,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,551 | $453,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,604 | $453,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,077 | $450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,198 | $450,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,964 | $449,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,742 | $448,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,106 | $447,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 26,156 | $447,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,566 | $446,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,342 | $445,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,667 | $445,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,521 | $445,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,270 | $444,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,553 | $444,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 23,780 | $444,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,696 | $443,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 15,750 | $443,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,660 | $442,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,476 | $441,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,159 | $441,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,752 | $440,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,999 | $440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,362 | $439,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,556 | $439,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,464 | $439,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,700 | $436,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,820 | $436,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 32,509 | $436,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 45,582 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,358 | $434,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,036 | $434,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,133 | $433,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,646 | $433,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,011 | $433,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,286 | $432,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 47,688 | $432,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 8,525 | $432,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,042 | $431,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,043 | $431,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 7,437 | $431,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,511 | $430,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,560 | $430,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,125 | $430,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 168,071 | $429,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,592 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,678 | $429,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,171 | $428,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 31,287 | $428,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 10,084 | $428,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,780 | $427,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,988 | $427,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,907 | $426,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,063 | $426,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45,078 | $425,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 70,688 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,772 | $423,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,462 | $422,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 44,352 | $422,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,818 | $421,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,796 | $421,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,170 | $418,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,325 | $418,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,536 | $418,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,732 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,400 | $417,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 14,483 | $417,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,113 | $416,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 22,945 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,500 | $414,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,172 | $411,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,514 | $411,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,423 | $408,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,343 | $408,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 25,296 | $408,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,653 | $406,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,612 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,574 | $405,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,948 | $404,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 9,004 | $403,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,061 | $402,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 17,489 | $402,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,479 | $401,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 20,000 | $401,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,814 | $401,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 40,223 | $401,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 33,007 | $400,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,239 | $399,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,887 | $397,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 46,092 | $396,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,538 | $395,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,271 | $395,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,288 | $394,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 45,818 | $394,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,084 | $393,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,811 | $393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $392,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 14,126 | $392,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 13,943 | $391,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,483 | $389,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,778 | $389,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,641 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,412 | $387,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 75,385 | $386,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,272 | $384,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,683 | $384,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,888 | $383,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,712 | $382,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,274 | $382,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,748 | $381,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,208 | $380,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,509 | $380,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,926 | $380,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,323 | $380,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,850 | $380,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,887 | $378,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,772 | $378,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 15,121 | $378,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 20,637 | $377,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,746 | $376,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,347 | $376,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,030 | $375,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,883 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,003 | $374,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,141 | $374,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,535 | $373,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 818 | $371,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,510 | $370,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,816 | $370,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,246 | $369,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,365 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,758 | $369,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,215 | $369,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 16,105 | $369,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,693 | $368,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 300,000 | $365,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 61,674 | $364,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,466 | $364,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,984 | $363,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,541 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $362,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 2,034 | $362,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,010 | $362,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,145 | $362,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,399 | $362,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,174 | $359,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,581 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,103 | $356,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,146 | $356,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 36,701 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,423 | $354,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,796 | $351,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,028 | $351,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,099 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,746 | $350,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,188 | $349,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,298 | $348,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,713 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,191 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,300 | $347,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 5,342 | $347,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 36,035 | $347,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,221 | $346,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,409 | $346,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,139 | $346,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 20,000 | $346,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,940 | $345,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,555 | $343,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,451 | $343,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,425 | $342,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,547 | $342,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 85,387 | $341,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 18,256 | $341,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,000 | $340,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,862 | $338,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,023 | $338,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,427 | $336,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,480 | $335,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,302 | $335,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,902 | $335,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 34,275 | $335,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 20,285 | $335,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,081 | $335,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,705 | $335,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,773 | $333,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,393 | $333,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,392 | $333,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,269 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,297 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,910 | $331,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,575 | $330,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,291 | $329,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 20,563 | $329,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,951 | $328,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,400 | $328,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,941 | $328,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,612 | $328,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,170 | $327,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,360 | $326,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,624 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,109 | $325,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,253 | $324,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,645 | $324,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,177 | $324,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,225 | $323,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,275 | $323,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,034 | $322,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,780 | $322,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,238 | $321,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 19,659 | $320,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,511 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,307 | $319,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 21,182 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,918 | $316,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,436 | $315,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,084 | $315,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 14,383 | $315,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,584 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 8,889 | $314,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 59,467 | $314,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,501 | $313,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $312,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,566 | $312,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,053 | $311,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,022 | $311,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,220 | $310,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,682 | $309,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,593 | $309,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,499 | $307,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,458 | $307,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,967 | $307,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,988 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,300 | $307,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,425 | $307,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,533 | $307,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,102 | $306,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,330 | $306,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,614 | $305,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,485 | $305,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,434 | $305,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,910 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,108 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,127 | $303,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 5,303 | $303,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,762 | $301,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,859 | $301,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,185 | $300,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,217 | $300,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 11,021 | $300,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,807 | $298,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,654 | $298,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,816 | $297,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 59,660 | $297,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,062 | $296,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,686 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,552 | $296,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,633 | $296,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,700 | $294,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 8,838 | $294,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,279 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,600 | $293,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,494 | $293,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 190,000 | $293,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $292,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,193 | $292,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,936 | $292,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,586 | $291,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,682 | $290,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,953 | $289,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,758 | $288,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,375 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,467 | $288,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,419 | $288,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,762 | $287,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,653 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $287,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,400 | $287,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 9,459 | $287,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 29,020 | $287,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,411 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,556 | $285,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,396 | $285,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,877 | $285,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,345 | $281,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,047 | $281,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,817 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,160 | $280,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,680 | $279,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,628 | $279,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 273 | $278,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,901 | $278,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,667 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,382 | $278,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,068 | $277,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,850 | $277,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12,591 | $277,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,802 | $276,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,941 | $276,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,631 | $276,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,499 | $275,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,929 | $275,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,138 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,847 | $274,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 25,541 | $274,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,000 | $272,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,579 | $272,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,378 | $271,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,160 | $271,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 196,000 | $271,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,015 | $270,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,106 | $269,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,977 | $269,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,329 | $269,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,715 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,745 | $269,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,160 | $268,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,744 | $268,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,636 | $267,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 7,237 | $267,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,386 | $266,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,305 | $264,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,576 | $264,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,801 | $264,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,513 | $263,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 56,381 | $263,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,241 | $262,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,349 | $262,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,617 | $262,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,737 | $262,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,980 | $261,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,153 | $260,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,350 | $260,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,726 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,523 | $260,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,631 | $260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,000 | $259,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 2,279 | $259,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,572 | $259,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,914 | $258,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 31,806 | $258,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,046 | $257,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,458 | $257,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,530 | $257,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,302 | $257,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,024 | $256,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,102 | $256,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,350 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,366 | $256,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,870 | $255,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,775 | $254,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,109 | $254,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,874 | $253,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,304 | $253,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,119 | $251,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,644 | $251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,465 | $251,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 2,995 | $251,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,011 | $250,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,441 | $249,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,553 | $249,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,951 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,200 | $249,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,904 | $248,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,125 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,397 | $247,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,200 | $245,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 6,812 | $245,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,502 | $245,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,202 | $245,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,700 | $243,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,126 | $243,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,301 | $243,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,663 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,466 | $242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $240,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,309 | $240,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,818 | $240,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,640 | $240,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,632 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764116-21-000008 | this filing | 2021-08-16 | acceptance time not in the bulk data set |