13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,720 holding rows worth $23,576,570,000.
- Accession
- 0001104659-20-122366
- Filer
- CIK 902367
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,720 entries on the cover page, a total value of $23,576,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,576,570,000 with VALUE read as thousands by filing date, 13F file number 028-04871. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,659 | $453,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,799 | $452,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,657 | $451,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,617 | $448,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,349 | $447,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,835 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,464 | $444,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,532 | $444,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,890 | $443,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,320 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,585 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,868 | $435,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,319 | $434,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 187,500 | $433,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,528 | $432,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,055 | $430,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,718 | $429,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,343 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,561 | $428,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,349 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,047 | $426,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,709 | $424,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,273 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,795 | $421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,460 | $421,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,625 | $421,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,225 | $420,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,050 | $417,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,634 | $417,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,575 | $413,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,067 | $410,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,458 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,708 | $408,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,500 | $405,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,515 | $401,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,680 | $401,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,950 | $401,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 176,220 | $396,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 77,831 | $395,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 131,563 | $395,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,434 | $393,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,587 | $393,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,308 | $393,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,150 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,074 | $383,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,375 | $382,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,122 | $381,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,192 | $380,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,629 | $379,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,016 | $378,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,708 | $378,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,085 | $377,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,081 | $376,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,228 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,811 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,939 | $372,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,434 | $371,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 52,204 | $370,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,535 | $369,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,521 | $368,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,652 | $368,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,245 | $368,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,144 | $363,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,250 | $363,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,183 | $361,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,223 | $360,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,373 | $360,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,011 | $359,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,249 | $357,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,950 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,675 | $356,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,996 | $355,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,579 | $355,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,730 | $355,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,700 | $354,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,685 | $353,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,069 | $351,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,409 | $349,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,120 | $349,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,787 | $349,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,054 | $349,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,039 | $347,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,025 | $347,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,889 | $346,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,208 | $346,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 28,195 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,829 | $345,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,697 | $345,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,337 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,054 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,568 | $341,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,497 | $341,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,938 | $341,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,420 | $339,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,950 | $338,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,335 | $338,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,000 | $335,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,065 | $334,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 127,625 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,777 | $332,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,000 | $332,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,592 | $331,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,868 | $331,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,142 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,009 | $330,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,254 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,337 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,452 | $328,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,700 | $328,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,701 | $327,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,345 | $326,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,066 | $325,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,500 | $325,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,924 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,512 | $322,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 200,000 | $322,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,728 | $321,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,463 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,270 | $318,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,288 | $318,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,875 | $318,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,428 | $317,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,751 | $317,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,577 | $314,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,545 | $313,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,961 | $312,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,956 | $312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,772 | $312,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,293 | $312,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 241,844 | $312,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,036 | $311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,028 | $311,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,259 | $311,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,319 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,035 | $310,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,333 | $310,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,574 | $309,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,680 | $308,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,689 | $308,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,880 | $307,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,651 | $307,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,868 | $306,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,004 | $305,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,075 | $305,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,455 | $305,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,570 | $302,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,916 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,149 | $301,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,001 | $298,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,255 | $297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,236 | $297,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 8,520 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,102 | $295,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 22,557 | $294,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,906 | $290,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,704 | $289,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,590 | $289,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,200 | $286,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 46,233 | $285,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,673 | $283,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,998 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,382 | $280,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,682 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,105 | $280,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 30,900 | $280,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,493 | $279,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,977 | $278,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,272 | $278,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,733 | $278,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,712 | $277,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 186 | $277,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,530 | $275,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,065 | $275,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,140 | $274,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,500 | $274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,650 | $273,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,473 | $273,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,841 | $273,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,711 | $272,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,815 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,060 | $271,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,872 | $270,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,362 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,785 | $267,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,614 | $265,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 290,000 | $265,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,708 | $263,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,492 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,475 | $263,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,856 | $262,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 36,249 | $262,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,856 | $261,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,626 | $260,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 905 | $259,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,078 | $259,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,007 | $259,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,256 | $257,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,358 | $256,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,750 | $254,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,200 | $252,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,701 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,931 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,591 | $251,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,552 | $250,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,395 | $249,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,633 | $248,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,175 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,395 | $247,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,971 | $246,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,015 | $245,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,888 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,353 | $245,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,985 | $245,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,144 | $244,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,163 | $243,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,459 | $243,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,263 | $243,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,035 | $241,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 200,000 | $241,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,630 | $240,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,793 | $239,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,096 | $239,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,048 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,883 | $239,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,203 | $238,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,669 | $238,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,835 | $237,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,425 | $237,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,038 | $237,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,046 | $237,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,868 | $236,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,175 | $236,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,388 | $236,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,173 | $235,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,822 | $234,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,544 | $234,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,325 | $234,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,725 | $234,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,108 | $234,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,686 | $234,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,080 | $233,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,388 | $231,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,384 | $231,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 57,476 | $230,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,528 | $229,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,875 | $229,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,925 | $229,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,185 | $229,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,308 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,390 | $228,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,720 | $227,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,274 | $227,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,210 | $227,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,845 | $225,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,089 | $224,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,274 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 950 | $224,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,127 | $224,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 34,528 | $224,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,250 | $223,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,650 | $220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,669 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,015 | $218,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,914 | $217,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,666 | $217,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,523 | $216,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,200 | $216,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,025 | $215,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,840 | $215,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,602 | $215,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,144 | $214,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,320 | $214,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,783 | $214,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,620 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,125 | $212,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,191 | $212,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,552 | $212,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,109 | $210,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,691 | $209,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,636 | $209,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,000 | $209,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 795 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,425 | $208,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 29,540 | $208,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,903 | $207,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,704 | $207,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 713 | $207,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 180,000 | $207,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,490 | $206,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,254 | $206,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,022 | $206,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,355 | $206,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,887 | $206,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,167 | $206,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,750 | $206,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,811 | $205,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,361 | $203,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 180,000 | $203,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,129 | $202,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,396 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,036 | $201,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,486 | $200,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,884 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,417 | $200,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,230 | $199,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,000 | $199,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 221,255 | $199,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,935 | $197,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 147 | $197,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,000 | $197,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 200,000 | $197,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,466 | $196,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,650 | $196,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,000 | $194,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,496 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,249 | $193,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,200 | $192,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 210,000 | $192,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 200,000 | $192,000 | thousands by filing date | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,160 | $191,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,228 | $190,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 200,000 | $190,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 10,133 | $189,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 14,850 | $189,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,814 | $188,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $187,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 200,000 | $187,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 10,109 | $186,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 36,050 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,832 | $185,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,266 | $185,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 72,802 | $183,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,292 | $182,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,000 | $182,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,241 | $181,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,265 | $181,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,092 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,634 | $181,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,492 | $177,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,785 | $176,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,606 | $176,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,215 | $175,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,441 | $174,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,000 | $174,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,269 | $170,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,305 | $169,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,000 | $169,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,066 | $168,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 45,100 | $168,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,816 | $165,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,684 | $165,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 3,145 | $165,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 76,211 | $164,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,500 | $163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,118 | $161,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,962 | $156,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,097 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,550 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,000 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,510 | $154,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,474 | $153,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,403 | $149,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 49,500 | $149,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 25,920 | $147,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,000 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,017 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,907 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,230 | $144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,344 | $144,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,228 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,833 | $143,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,838 | $142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,281 | $142,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 29,947 | $141,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,354 | $141,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 14,568 | $141,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 140,000 | $141,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,271 | $140,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,000 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,022 | $138,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12,775 | $138,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,945 | $138,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,714 | $137,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,973 | $137,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,741 | $137,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 23,000 | $137,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,200 | $133,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 25,000 | $131,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,000 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,632 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,534 | $129,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,558 | $127,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 111,000 | $127,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,740 | $126,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 140,000 | $125,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,106 | $124,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,650 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,774 | $124,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 28,150 | $124,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 127,000 | $124,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 915 | $123,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,857 | $122,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,006 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,579 | $121,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,977 | $120,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,903 | $120,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,525 | $120,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 111,000 | $120,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,247 | $117,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,454 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,429 | $115,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,967 | $115,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,588 | $114,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,245 | $112,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,972 | $111,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 120,000 | $111,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,395 | $109,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,065 | $108,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,607 | $108,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 26,600 | $106,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,866 | $106,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,100 | $104,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 53,550 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,750 | $102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,884 | $102,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,646 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,442 | $101,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 674 | $99,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,794 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,032 | $97,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 90,000 | $97,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 990 | $96,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,561 | $96,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,657 | $96,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 90,000 | $96,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 1,726 | $95,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,198 | $95,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,475 | $94,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,917 | $93,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,062 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,462 | $92,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,537 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,800 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,097 | $90,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,950 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,585 | $89,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 75,000 | $88,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B714 | FUND | 5,171 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,764 | $85,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,514 | $84,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,890 | $84,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,500 | $83,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,750 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,278 | $79,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,000 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 734 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,779 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,930 | $75,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 22,200 | $75,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 25,000 | $75,000 | thousands by filing date | |
| MGC | 921910873 | COM | 619 | $74,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 143,035 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 450 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,772 | $73,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,185 | $73,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,107 | $72,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,428 | $72,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,280 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,237 | $70,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 551 | $69,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,166 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,219 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,126 | $68,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,035 | $68,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,200 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,396 | $67,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,322 | $64,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 2,312 | $64,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,657 | $62,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,000 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,075 | $62,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 557 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,303 | $62,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,500 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,800 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,200 | $61,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,278 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,080 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,320 | $59,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,365 | $58,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,787 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 615 | $56,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 760 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,280 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 906 | $54,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,152 | $54,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,136 | $54,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 50,000 | $54,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 31,300 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,563 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-122366 | this filing | 2020-11-06 | acceptance time not in the bulk data set |