13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,945 holding rows worth $12,572,750,000.
- Accession
- 0000701059-21-000021
- Filer
- CIK 701059
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,945 entries on the cover page, a total value of $12,572,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,572,750,000 with VALUE read as thousands by filing date, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,045 | $386,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,773 | $386,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,826 | $384,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,580 | $383,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,336 | $383,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,447 | $383,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,062 | $381,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,317 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,053 | $381,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,281 | $380,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,258 | $379,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,978 | $379,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,735 | $379,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,980 | $378,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,922 | $378,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,382 | $378,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,309 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,000 | $376,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,600 | $376,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,916 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,809 | $375,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,272 | $374,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,351 | $373,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,608 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,424 | $373,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,740 | $373,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 8,768 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,167 | $373,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,559 | $371,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,895 | $371,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,305 | $370,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,478 | $370,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,264 | $369,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,761 | $369,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,267 | $369,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,861 | $368,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,592 | $367,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,318 | $366,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,395 | $366,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,741 | $364,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,492 | $362,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,454 | $362,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,507 | $361,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 22,186 | $361,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,493 | $357,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,764 | $357,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,974 | $356,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,381 | $355,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,695 | $354,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,665 | $354,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,355 | $354,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 13,919 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,117 | $352,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,963 | $352,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,732 | $350,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,344 | $350,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 23,897 | $350,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,511 | $350,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,327 | $349,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,430 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,942 | $347,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,672 | $345,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,595 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,644 | $344,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 23,704 | $344,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,227 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,232 | $341,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,790 | $341,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,488 | $341,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,741 | $340,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,896 | $340,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,209 | $340,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,611 | $340,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,009 | $340,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,748 | $338,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,183 | $338,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 97,014 | $337,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,671 | $337,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,470 | $336,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,525 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,880 | $336,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,138 | $335,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,564 | $334,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,286 | $333,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,196 | $332,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,338 | $332,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,717 | $332,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,208 | $332,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,573 | $331,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,684 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,390 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,681 | $327,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,710 | $327,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,222 | $326,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,329 | $326,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,069 | $326,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,050 | $326,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,859 | $326,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,750 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,059 | $324,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,408 | $324,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,299 | $323,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 48,552 | $323,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,118 | $322,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 72,135 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,799 | $321,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,172 | $320,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,070 | $320,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,740 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,967 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,281 | $319,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,686 | $318,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,197 | $318,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,679 | $318,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 298 | $318,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,309 | $317,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,311 | $317,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,712 | $317,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,469 | $317,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,823 | $316,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,271 | $314,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,399 | $313,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,057 | $311,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,896 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,935 | $309,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,802 | $308,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,150 | $307,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,402 | $307,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,192 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,504 | $307,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,367 | $307,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,864 | $306,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,563 | $306,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,805 | $306,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,139 | $306,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,608 | $305,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,521 | $305,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,272 | $305,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,045 | $304,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,037 | $303,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,015 | $302,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,416 | $302,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,493 | $302,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,393 | $302,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,800 | $301,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,547 | $301,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,782 | $300,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,106 | $299,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,514 | $299,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 18,849 | $299,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,538 | $299,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,356 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,708 | $296,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,386 | $294,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,094 | $294,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,644 | $294,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,859 | $294,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,579 | $293,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,204 | $293,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,724 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,911 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,170 | $292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,568 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,806 | $290,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,548 | $289,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,068 | $289,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,994 | $288,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,480 | $288,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,152 | $285,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,684 | $284,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,420 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,584 | $283,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,446 | $283,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,164 | $281,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,601 | $281,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,163 | $280,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,979 | $279,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,156 | $278,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,442 | $278,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,614 | $277,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,516 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,544 | $277,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,944 | $276,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,067 | $276,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,708 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,666 | $275,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,907 | $275,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,424 | $275,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,792 | $272,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,249 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,916 | $271,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,030 | $270,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,118 | $269,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,013 | $269,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 86,400 | $269,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,322 | $268,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,029 | $267,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,757 | $267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,040 | $267,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,509 | $267,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,514 | $267,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,373 | $265,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,236 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,994 | $264,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,909 | $263,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,028 | $263,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,955 | $263,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,970 | $263,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,435 | $263,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,757 | $262,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 26,781 | $261,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,570 | $260,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 8,108 | $260,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,150 | $260,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,365 | $259,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,468 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,508 | $257,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,908 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 33,659 | $256,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,074 | $254,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,611 | $254,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 23,759 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,323 | $254,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,775 | $253,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,276 | $253,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 5,016 | $253,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,386 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,598 | $252,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,187 | $252,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,460 | $252,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,012 | $251,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,633 | $250,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,621 | $250,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,298 | $250,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,376 | $249,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,941 | $249,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,104 | $249,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,593 | $249,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 21,922 | $249,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 18,418 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,640 | $248,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,391 | $248,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,173 | $247,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,166 | $247,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,161 | $247,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,277 | $247,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,712 | $247,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,403 | $245,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,996 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,425 | $245,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,463 | $245,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,120 | $245,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,408 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,673 | $244,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,792 | $244,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,121 | $244,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,647 | $243,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,448 | $242,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,829 | $241,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,377 | $241,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,118 | $241,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,957 | $241,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,833 | $240,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,913 | $240,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,688 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,326 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,791 | $239,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,868 | $237,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,236 | $237,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,600 | $236,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,401 | $236,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,817 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,768 | $236,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,554 | $236,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,454 | $235,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,198 | $235,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,907 | $235,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,113 | $235,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,385 | $235,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,629 | $234,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,131 | $234,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,676 | $234,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,714 | $233,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,599 | $233,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 37,152 | $233,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,561 | $232,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,028 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,788 | $232,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,675 | $232,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,725 | $230,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,221 | $229,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,068 | $229,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,946 | $229,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,653 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,469 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,774 | $229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,529 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,189 | $229,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,998 | $229,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,689 | $228,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,405 | $228,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,371 | $227,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,845 | $227,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,067 | $226,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 362 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,948 | $225,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,501 | $225,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,773 | $224,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,864 | $224,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,421 | $224,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,300 | $224,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,158 | $224,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,074 | $224,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,573 | $222,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,527 | $222,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,174 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,211 | $222,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 29,176 | $222,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,592 | $222,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,682 | $222,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,567 | $221,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,381 | $221,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,497 | $220,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,112 | $219,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,374 | $219,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,629 | $219,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,776 | $216,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 24,543 | $216,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,164 | $216,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,668 | $214,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,307 | $214,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,577 | $214,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,958 | $214,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 4,846 | $213,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,264 | $213,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,324 | $212,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,712 | $212,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,524 | $211,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,385 | $210,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,119 | $209,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,974 | $207,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,072 | $207,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,745 | $207,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,367 | $207,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,366 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,471 | $207,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6,792 | $207,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,764 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,952 | $206,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,657 | $206,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,914 | $206,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,884 | $205,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,294 | $205,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,162 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,000 | $205,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 7,656 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 9,156 | $204,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,944 | $203,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,543 | $203,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,943 | $203,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 7,263 | $203,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,691 | $202,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,843 | $202,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,909 | $201,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,497 | $201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,809 | $201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,243 | $201,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,248 | $201,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,910 | $200,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,223 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,524 | $190,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,655 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 19,459 | $185,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,185 | $182,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,525 | $182,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,826 | $181,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 21,019 | $177,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,408 | $177,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,380 | $176,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 21,375 | $174,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,222 | $173,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,795 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,830 | $169,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,653 | $168,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,347 | $166,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,760 | $165,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,066 | $160,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 15,278 | $158,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,435 | $158,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,135 | $156,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,418 | $154,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,369 | $154,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,517 | $151,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,629 | $147,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,881 | $146,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,674 | $143,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,112 | $141,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,287 | $138,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,722 | $138,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,475 | $137,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,993 | $135,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,794 | $135,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,049 | $133,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,080 | $131,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,677 | $130,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,219 | $130,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,765 | $129,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,770 | $124,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,820 | $124,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 21,791 | $123,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,292 | $123,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 30,818 | $120,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,708 | $117,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,471 | $114,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 14,496 | $114,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 30,510 | $107,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,254 | $104,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,753 | $99,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 15,628 | $91,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,000 | $87,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 86,000 | $87,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,570 | $86,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,193 | $86,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,360 | $85,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,518 | $82,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,824 | $81,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,405 | $75,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,000 | $74,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,883 | $72,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,014 | $71,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,001 | $66,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,526 | $64,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,500 | $58,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 52,000 | $57,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,741 | $37,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,330 | $35,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 56,000 | $32,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $26,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 25,000 | $26,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 22,000 | $23,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 20,000 | $21,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 17,000 | $19,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 40,000 | $18,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 15,000 | $15,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-21-000021 | this filing | 2021-11-15 | acceptance time not in the bulk data set |