$547 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 254 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $30,434,000 | +64.9% | 319,719 | +35.9% | 5.57% | +82.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,340,000 | – | 200,000 | +100.0% | 4.27% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,473,000 | +133.2% | 130,000 | +122.9% | 3.56% | +157.6% |
| RDFN | New | REDFIN CORP | $13,257,000 | – | 265,503 | +100.0% | 2.42% | – |
| PTON | New | PELOTON INTERACTIVE INC | $13,064,000 | – | 131,637 | +100.0% | 2.39% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $12,687,000 | – | 82,970 | +100.0% | 2.32% | – |
| WGO | Buy | WINNEBAGO INDS INC | $12,609,000 | +142.8% | 244,028 | +213.0% | 2.31% | +168.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,440,000 | +1799.2% | 137,550 | +1622.6% | 2.28% | +2006.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,424,000 | – | 37,953 | +100.0% | 2.27% | – |
| YETI | Buy | YETI HLDGS INC | $12,320,000 | +7.2% | 271,846 | +1.1% | 2.25% | +18.4% |
| THO | Buy | THOR INDS INC | $12,175,000 | +191.8% | 127,804 | +226.3% | 2.23% | +222.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $12,022,000 | – | 642,907 | +100.0% | 2.20% | – |
| BBY | New | BEST BUY INC | $12,006,000 | – | 107,879 | +100.0% | 2.20% | – |
| IRBT | New | IROBOT CORP | $11,686,000 | – | 153,964 | +100.0% | 2.14% | – |
| TGT | Buy | TARGET CORP | $11,355,000 | +201.0% | 72,130 | +129.3% | 2.08% | +232.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,403,000 | +1102.1% | 58,624 | +1005.1% | 1.54% | +1225.0% |
| ELY | Buy | CALLAWAY GOLF CO | $8,140,000 | +211.6% | 425,299 | +185.1% | 1.49% | +243.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $7,888,000 | -56.6% | 88,965 | -60.2% | 1.44% | -52.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,840,000 | -21.7% | 323,711 | -1.5% | 1.43% | -13.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $7,507,000 | +141.2% | 873,874 | +126.0% | 1.37% | +166.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $7,461,000 | – | 99,748 | +100.0% | 1.36% | – |
| TPR | New | TAPESTRY INC | $7,352,000 | – | 470,381 | +100.0% | 1.34% | – |
| MLHR | Buy | MILLER HERMAN INC | $7,089,000 | +2035.2% | 235,058 | +1569.1% | 1.30% | +2258.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,829,000 | +68.7% | 136,338 | +28.7% | 1.25% | +86.4% |
| GWW | New | GRAINGER W W INC | $6,553,000 | – | 18,367 | +100.0% | 1.20% | – |
| FIVE | New | FIVE BELOW INC | $6,267,000 | – | 49,343 | +100.0% | 1.15% | – |
| LENB | Sell | LENNAR CORPcl b | $6,093,000 | -33.0% | 92,799 | -53.0% | 1.11% | -26.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $5,937,000 | +55.9% | 685,558 | +89.4% | 1.09% | +72.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $5,799,000 | -45.3% | 94,107 | -46.2% | 1.06% | -39.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,322,000 | +1096.0% | 397,200 | +1096.8% | 0.97% | +1214.9% |
| HIBB | HIBBETT SPORTS INC | $5,147,000 | +87.3% | 131,229 | 0.0% | 0.94% | +106.8% | |
| UPWK | Buy | UPWORK INC | $4,921,000 | +761.8% | 282,141 | +613.9% | 0.90% | +847.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,688,000 | – | 40,887 | +100.0% | 0.86% | – |
| TREX | Sell | TREX CO INC | $4,635,000 | -48.0% | 64,738 | -5.5% | 0.85% | -42.5% |
| LOGI | Buy | LOGITECH INTL S A | $4,585,000 | +172.9% | 59,311 | +130.3% | 0.84% | +201.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $4,557,000 | – | 164,279 | +100.0% | 0.83% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,234,000 | – | 51,693 | +100.0% | 0.77% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,525,000 | – | 54,671 | +100.0% | 0.64% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,477,000 | +1242.5% | 40,446 | +1133.5% | 0.64% | +1379.1% |
| TYG | TORTOISE ENERGY INFRA CORP | $3,341,000 | -7.7% | 225,873 | 0.0% | 0.61% | +1.8% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,339,000 | +354.3% | 112,240 | +314.8% | 0.61% | +400.8% |
| GPS | Buy | GAP INC | $3,083,000 | +271.4% | 181,013 | +175.3% | 0.56% | +311.7% |
| LOVE | Sell | LOVESAC COMPANY | $3,075,000 | -35.7% | 110,958 | -39.2% | 0.56% | -29.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,048,000 | -38.5% | 179,708 | -31.4% | 0.56% | -32.2% |
| MED | Sell | MEDIFAST INC | $3,003,000 | -57.0% | 18,260 | -63.8% | 0.55% | -52.6% |
| MHK | New | MOHAWK INDS INC | $2,999,000 | – | 30,727 | +100.0% | 0.55% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,934,000 | -62.8% | 87,404 | -58.6% | 0.54% | -58.8% |
| GRUB | Buy | GRUBHUB INC | $2,648,000 | +120.1% | 36,611 | +113.9% | 0.48% | +143.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,369,000 | +26.2% | 15,736 | -0.8% | 0.43% | +39.2% |
| CUZ | Sell | COUSINS PPTYS INC | $2,370,000 | -69.8% | 82,909 | -68.5% | 0.43% | -66.7% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $2,330,000 | – | 265,731 | +100.0% | 0.43% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,257,000 | -6.5% | 661,904 | -5.7% | 0.41% | +3.2% |
| TIF | Sell | TIFFANY & CO NEW | $2,251,000 | -76.9% | 19,431 | -75.7% | 0.41% | -74.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,029,000 | +33.3% | 206,200 | +19.7% | 0.37% | +47.2% |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $2,022,000 | -12.3% | 326,677 | 0.0% | 0.37% | -3.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,016,000 | +7.1% | 9,100 | 0.0% | 0.37% | +18.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,942,000 | +290.7% | 8,827 | +249.0% | 0.36% | +332.9% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,846,000 | -10.6% | 449,064 | -14.9% | 0.34% | -1.2% |
| GCO | Sell | GENESCO INC | $1,834,000 | -11.9% | 85,132 | -11.4% | 0.34% | -2.9% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $1,812,000 | +14.5% | 395,564 | +9.5% | 0.33% | +26.3% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,678,000 | – | 151,879 | +100.0% | 0.31% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,652,000 | +158.1% | 150,164 | +149.5% | 0.30% | +184.9% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,651,000 | -20.6% | 95,047 | 0.0% | 0.30% | -12.2% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,641,000 | +160.9% | 140,518 | +153.2% | 0.30% | +188.5% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,618,000 | -3.7% | 24,000 | -4.0% | 0.30% | +6.5% |
| PSMT | Buy | PRICESMART INC | $1,386,000 | +26.7% | 20,855 | +15.0% | 0.25% | +40.3% |
| BKE | Sell | BUCKLE INC | $1,368,000 | +13.9% | 67,101 | -12.4% | 0.25% | +25.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,345,000 | -23.7% | 148,400 | -8.9% | 0.25% | -15.8% |
| SCVL | SHOE CARNIVAL INC | $1,306,000 | +14.8% | 38,892 | 0.0% | 0.24% | +27.1% | |
| OXM | OXFORD INDS INC | $1,308,000 | -8.3% | 32,402 | 0.0% | 0.24% | +1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,286,000 | +85.0% | 2,376 | +29.9% | 0.24% | +104.3% |
| ROKU | Buy | ROKU INC | $1,255,000 | +92.5% | 6,645 | +18.7% | 0.23% | +113.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,257,000 | -18.2% | 111,459 | -20.2% | 0.23% | -9.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,252,000 | -83.5% | 34,548 | -84.6% | 0.23% | -81.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,250,000 | +34.6% | 56,712 | -15.3% | 0.23% | +48.7% |
| BBBY | New | BED BATH & BEYOND INC | $1,253,000 | – | 83,659 | +100.0% | 0.23% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,252,000 | -53.5% | 32,750 | -62.9% | 0.23% | -48.7% |
| DOCU | Buy | DOCUSIGN INC | $1,247,000 | +76.4% | 5,795 | +41.1% | 0.23% | +94.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,246,000 | +79.3% | 44,496 | +49.4% | 0.23% | +98.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,249,000 | -55.0% | 6,171 | -59.2% | 0.23% | -50.3% |
| ZUMZ | Sell | ZUMIEZ INC | $1,246,000 | -4.7% | 44,772 | -6.2% | 0.23% | +5.6% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,244,000 | -24.5% | 311,874 | 0.0% | 0.23% | -16.5% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,243,000 | +107.9% | 162,014 | +142.2% | 0.23% | +129.3% |
| FDX | Sell | FEDEX CORP | $1,233,000 | -86.7% | 4,902 | -92.6% | 0.23% | -85.3% |
| SKX | New | SKECHERS U S A INCcl a | $1,229,000 | – | 40,661 | +100.0% | 0.22% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,225,000 | – | 43,652 | +100.0% | 0.22% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,216,000 | +69.1% | 62,060 | +64.1% | 0.22% | +86.6% |
| H | New | HYATT HOTELS CORP | $1,215,000 | – | 22,770 | +100.0% | 0.22% | – |
| PODD | New | INSULET CORP | $1,207,000 | – | 5,102 | +100.0% | 0.22% | – |
| VCYT | New | VERACYTE INC | $1,207,000 | – | 37,154 | +100.0% | 0.22% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,207,000 | – | 30,265 | +100.0% | 0.22% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,170,000 | -87.7% | 25,075 | -88.1% | 0.21% | -86.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,163,000 | +45.4% | 58,991 | +9.2% | 0.21% | +61.4% |
| INSP | New | INSPIRE MED SYS INC | $1,157,000 | – | 8,969 | +100.0% | 0.21% | – |
| HOME | New | AT HOME GROUP INC | $1,159,000 | – | 77,989 | +100.0% | 0.21% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,151,000 | – | 23,666 | +100.0% | 0.21% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,150,000 | -17.5% | 247,884 | -0.2% | 0.21% | -9.1% |
| EVER | Buy | EVERQUOTE INC | $1,150,000 | +387.3% | 29,768 | +634.8% | 0.21% | +438.5% |
| SILK | New | SILK RD MED INC | $1,145,000 | – | 17,037 | +100.0% | 0.21% | – |
| NVRO | New | NEVRO CORP | $1,136,000 | – | 8,157 | +100.0% | 0.21% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,122,000 | -14.0% | 77,446 | +2.7% | 0.20% | -5.1% |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $1,117,000 | -15.3% | 319,045 | 0.0% | 0.20% | -6.4% | |
| TPX | New | TEMPUR SEALY INTL INC | $1,112,000 | – | 12,473 | +100.0% | 0.20% | – |
| ETSY | Sell | ETSY INC | $1,077,000 | -80.3% | 8,857 | -82.8% | 0.20% | -78.3% |
| GRMN | Sell | GARMIN LTD | $1,075,000 | -74.1% | 11,335 | -73.4% | 0.20% | -71.4% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,078,000 | – | 198,527 | +100.0% | 0.20% | – |
| ELF | E L F BEAUTY INC | $1,053,000 | -3.7% | 57,344 | 0.0% | 0.19% | +6.6% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,041,000 | +130.3% | 51,264 | +117.7% | 0.19% | +153.3% |
| NML | NEUBERGER BERMAN MLP AND ENR | $1,029,000 | -19.0% | 432,145 | 0.0% | 0.19% | -10.5% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $1,025,000 | +117.2% | 49,284 | +116.6% | 0.19% | +139.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,011,000 | – | 12,365 | +100.0% | 0.18% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $990,000 | -58.8% | 579 | -61.6% | 0.18% | -54.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $988,000 | -29.8% | 38,217 | -35.3% | 0.18% | -22.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $973,000 | +122.7% | 8,126 | +102.9% | 0.18% | +147.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $968,000 | -89.9% | 5,809 | -93.3% | 0.18% | -88.9% |
| DISCK | Sell | DISCOVERY INC | $959,000 | -38.9% | 48,925 | -40.0% | 0.18% | -32.7% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $957,000 | -2.5% | 74,402 | -8.7% | 0.18% | +7.4% |
| DKS | DICKS SPORTING GOODS INC | $953,000 | +40.1% | 16,473 | 0.0% | 0.17% | +54.0% | |
| RMRM | Buy | RMR MORTGAGE TR | $927,000 | +26.3% | 102,293 | +62.4% | 0.17% | +39.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $927,000 | -18.3% | 24,721 | -25.5% | 0.17% | -9.6% |
| PVH | New | PVH CORPORATION | $924,000 | – | 15,498 | +100.0% | 0.17% | – |
| CAR | Sell | AVIS BUDGET GROUP | $920,000 | -48.9% | 34,961 | -55.5% | 0.17% | -43.6% |
| KTB | Sell | KONTOOR BRANDS INC | $908,000 | -42.5% | 37,510 | -57.7% | 0.17% | -36.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $893,000 | +8.6% | 9,647 | +0.7% | 0.16% | +19.9% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $893,000 | +34.5% | 39,030 | +24.0% | 0.16% | +48.2% |
| MYGN | New | MYRIAD GENETICS INC | $888,000 | – | 68,120 | +100.0% | 0.16% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $871,000 | +2.4% | 94,605 | -1.1% | 0.16% | +12.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $866,000 | +69.5% | 144,880 | +69.3% | 0.16% | +85.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $844,000 | – | 20,318 | +100.0% | 0.15% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $835,000 | – | 51,450 | +100.0% | 0.15% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $821,000 | +22.5% | 2,494 | +16.2% | 0.15% | +35.1% |
| ROST | Sell | ROSS STORES INC | $817,000 | -83.7% | 8,750 | -85.1% | 0.15% | -82.0% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $764,000 | -34.8% | 123,178 | -32.3% | 0.14% | -27.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $758,000 | -62.1% | 45,868 | -61.8% | 0.14% | -58.1% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $751,000 | -10.1% | 186,249 | +1.1% | 0.14% | -0.7% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $745,000 | +26.7% | 95,202 | +32.7% | 0.14% | +40.2% |
| TJX | Sell | TJX COS INC NEW | $726,000 | -93.6% | 13,050 | -94.2% | 0.13% | -93.0% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $709,000 | +74.6% | 27,995 | +59.1% | 0.13% | +94.0% |
| NVCR | New | NOVOCURE LTD | $707,000 | – | 6,356 | +100.0% | 0.13% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $703,000 | -83.2% | 21,186 | -82.6% | 0.13% | -81.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $706,000 | -80.5% | 1,990 | -83.3% | 0.13% | -78.5% |
| HPQ | Buy | HP INC | $700,000 | +17.3% | 36,871 | +7.7% | 0.13% | +29.3% |
| AAPL | Buy | APPLE INC | $693,000 | +16.3% | 5,980 | +265.7% | 0.13% | +28.3% |
| WMT | Sell | WALMART INC | $689,000 | -90.2% | 4,927 | -91.6% | 0.13% | -89.1% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $680,000 | -39.9% | 44,376 | 0.0% | 0.12% | -33.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $679,000 | -84.4% | 664 | -85.5% | 0.12% | -82.8% |
| RGS | REGIS CORP MINN | $672,000 | -25.0% | 109,514 | 0.0% | 0.12% | -16.9% | |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $644,000 | -12.7% | 23,985 | -0.4% | 0.12% | -3.3% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $643,000 | -0.5% | 87,944 | 0.0% | 0.12% | +10.3% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $637,000 | -70.1% | 19,260 | -68.9% | 0.12% | -66.9% |
| CASY | Sell | CASEYS GEN STORES INC | $626,000 | +2.8% | 3,521 | -13.5% | 0.11% | +12.9% |
| MELI | Sell | MERCADOLIBRE INC | $617,000 | -71.1% | 570 | -73.7% | 0.11% | -68.1% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $611,000 | -0.7% | 45,189 | 0.0% | 0.11% | +9.8% | |
| WING | New | WINGSTOP INC | $599,000 | – | 4,386 | +100.0% | 0.11% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $596,000 | – | 82,764 | +100.0% | 0.11% | – |
| ADSK | Sell | AUTODESK INC | $587,000 | -8.4% | 2,539 | -5.3% | 0.11% | +0.9% |
| RVT | New | ROYCE VALUE TR INC | $575,000 | – | 45,523 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $576,000 | +1.9% | 9,690 | -5.5% | 0.10% | +11.7% |
| DNIF | Buy | DIVIDEND & INCOME FD INC | $571,000 | +188.4% | 62,778 | +222.8% | 0.10% | +215.2% |
| AMZN | New | AMAZON COM INC | $564,000 | – | 179 | +100.0% | 0.10% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $557,000 | – | 61,261 | +100.0% | 0.10% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $557,000 | +56.0% | 31,763 | +56.6% | 0.10% | +72.9% |
| NFLX | Sell | NETFLIX INC | $554,000 | +0.4% | 1,107 | -8.7% | 0.10% | +11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $554,000 | -9.9% | 3,969 | -3.9% | 0.10% | -1.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $535,000 | -79.5% | 253,562 | -80.6% | 0.10% | -77.3% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $520,000 | – | 50,422 | +100.0% | 0.10% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $514,000 | – | 9,412 | +100.0% | 0.09% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $507,000 | -5.8% | 68,381 | -0.2% | 0.09% | +4.5% |
| PINS | Sell | PINTEREST INCcl a | $508,000 | -9.8% | 12,227 | -51.8% | 0.09% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $511,000 | – | 38,797 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INC. | $505,000 | -14.7% | 9,699 | -14.1% | 0.09% | -6.1% |
| DAL | New | DELTA AIR LINES INC DEL | $493,000 | – | 16,132 | +100.0% | 0.09% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $483,000 | – | 8,967 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $477,000 | – | 5,205 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $470,000 | – | 5,506 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $464,000 | – | 30,564 | +100.0% | 0.08% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $464,000 | – | 9,197 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $459,000 | – | 21,125 | +100.0% | 0.08% | – |
| JBLU | New | JETBLUE AWYS CORP | $460,000 | – | 40,619 | +100.0% | 0.08% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $454,000 | – | 13,063 | +100.0% | 0.08% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $450,000 | +87.5% | 41,285 | +85.5% | 0.08% | +105.0% |
| LVS | New | LAS VEGAS SANDS CORP | $440,000 | – | 9,431 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $437,000 | – | 35,560 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $426,000 | – | 26,477 | +100.0% | 0.08% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $429,000 | – | 23,395 | +100.0% | 0.08% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $423,000 | -65.0% | 68,637 | -65.3% | 0.08% | -61.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $406,000 | -6.9% | 52,961 | -12.5% | 0.07% | +2.8% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $387,000 | +2.7% | 78,317 | 0.0% | 0.07% | +14.5% | |
| WYNN | New | WYNN RESORTS LTD | $387,000 | – | 5,388 | +100.0% | 0.07% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $388,000 | +56.5% | 15,997 | +45.2% | 0.07% | +73.2% |
| EPC | EDGEWELL PERS CARE CO | $379,000 | -10.6% | 13,596 | 0.0% | 0.07% | -1.4% | |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $375,000 | -4.6% | 28,183 | -7.8% | 0.07% | +6.2% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $370,000 | +32.1% | 43,429 | +40.0% | 0.07% | +47.8% |
| KMX | Sell | CARMAX INC | $373,000 | +0.8% | 4,055 | -1.8% | 0.07% | +11.5% |
| SABR | New | SABRE CORP | $365,000 | – | 56,037 | +100.0% | 0.07% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $367,000 | -21.1% | 61,547 | -4.4% | 0.07% | -13.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $359,000 | -15.3% | 48,747 | -15.2% | 0.07% | -5.7% |
| CMPR | Sell | CIMPRESS PLC | $338,000 | -87.0% | 4,492 | -86.8% | 0.06% | -85.5% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $325,000 | – | 53,287 | +100.0% | 0.06% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $322,000 | – | 32,160 | +100.0% | 0.06% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $317,000 | -46.7% | 53,349 | -45.0% | 0.06% | -41.4% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $304,000 | -23.6% | 30,115 | -32.8% | 0.06% | -15.2% |
| NFINU | Sell | NETFIN ACQUISITION CORPunit 08/01/2024 | $288,000 | -15.8% | 23,976 | -11.8% | 0.05% | -7.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $282,000 | -58.6% | 50,661 | -58.0% | 0.05% | -54.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $283,000 | -10.7% | 24,526 | 0.0% | 0.05% | 0.0% | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $271,000 | – | 18,215 | +100.0% | 0.05% | – |
| NTGR | New | NETGEAR INC | $264,000 | – | 8,551 | +100.0% | 0.05% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $259,000 | +72.7% | 18,611 | +32.1% | 0.05% | +88.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $258,000 | -4.1% | 25,715 | -1.2% | 0.05% | +4.4% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $251,000 | -53.4% | 20,562 | -54.2% | 0.05% | -48.3% |
| New | CENTER COAST BRKFLD MLP ENRG | $244,000 | – | 32,688 | +100.0% | 0.04% | – | |
| ALRM | New | ALARM COM HLDGS INC | $242,000 | – | 4,374 | +100.0% | 0.04% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $241,000 | – | 12,241 | +100.0% | 0.04% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $237,000 | -2.1% | 28,259 | -1.0% | 0.04% | +7.5% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $236,000 | +1.7% | 30,403 | +1.4% | 0.04% | +13.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $222,000 | -75.6% | 17,989 | -75.6% | 0.04% | -72.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $220,000 | -36.0% | 11,519 | -35.5% | 0.04% | -29.8% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $216,000 | – | 36,153 | +100.0% | 0.04% | – |
| DLTR | DOLLAR TREE INC | $219,000 | -1.8% | 2,401 | 0.0% | 0.04% | +8.1% | |
| WW | Sell | WW INTL INC | $212,000 | -97.3% | 11,227 | -96.4% | 0.04% | -97.0% |
| VVR | Sell | INVESCO SR INCOME TR | $214,000 | -72.9% | 58,342 | -74.5% | 0.04% | -70.2% |
| HZO | New | MARINEMAX INC | $215,000 | – | 8,366 | +100.0% | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $215,000 | – | 14,650 | +100.0% | 0.04% | – |
| GPM | GUGGENHEIM ENHANCED EQUITY I | $209,000 | +0.5% | 38,391 | 0.0% | 0.04% | +11.8% | |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $210,000 | – | 19,606 | +100.0% | 0.04% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $207,000 | +36.2% | 16,258 | +33.2% | 0.04% | +52.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $209,000 | +43.2% | 21,973 | +35.6% | 0.04% | +58.3% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $202,000 | – | 22,587 | +100.0% | 0.04% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $203,000 | -55.3% | 15,034 | -56.1% | 0.04% | -50.7% |
| EVG | New | EATON VANCE SHORT DURATION D | $199,000 | – | 17,359 | +100.0% | 0.04% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $179,000 | -2.7% | 17,573 | -4.4% | 0.03% | +10.0% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $168,000 | – | 13,111 | +100.0% | 0.03% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $166,000 | – | 13,357 | +100.0% | 0.03% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $162,000 | -6.9% | 16,261 | +8.7% | 0.03% | +3.4% |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $162,000 | – | 38,219 | +100.0% | 0.03% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $162,000 | -72.4% | 14,291 | -72.6% | 0.03% | -69.1% |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $155,000 | – | 12,471 | +100.0% | 0.03% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $149,000 | -34.6% | 10,838 | -35.3% | 0.03% | -28.9% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $141,000 | -50.5% | 19,289 | -50.9% | 0.03% | -44.7% |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $142,000 | -0.7% | 17,731 | 0.0% | 0.03% | +8.3% | |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $137,000 | – | 12,259 | +100.0% | 0.02% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $130,000 | +44.4% | 14,544 | +44.1% | 0.02% | +60.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $118,000 | -69.2% | 40,106 | -71.6% | 0.02% | -65.1% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $121,000 | -58.8% | 14,566 | -59.4% | 0.02% | -55.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $115,000 | -82.4% | 10,943 | -83.1% | 0.02% | -80.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $107,000 | -86.3% | 18,113 | -86.4% | 0.02% | -84.5% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $109,000 | -77.2% | 14,897 | -78.1% | 0.02% | -74.7% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $106,000 | – | 12,456 | +100.0% | 0.02% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $80,000 | -88.1% | 13,388 | -88.6% | 0.02% | -86.5% |
| PHK | Sell | PIMCO HIGH INCOME FD | $76,000 | -37.2% | 13,861 | -38.7% | 0.01% | -30.0% |
| YALA | New | YALLA GROUP LTDads | $74,000 | – | 10,500 | +100.0% | 0.01% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $76,000 | +1.3% | 12,855 | +0.9% | 0.01% | +16.7% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $67,000 | -79.7% | 27,410 | -78.9% | 0.01% | -78.2% |
| FPL | FST TR NEW OPPORT MLP & ENE | $56,000 | -16.4% | 15,606 | 0.0% | 0.01% | -9.1% | |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -16,378 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -10,139 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -10,497 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -13,159 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -12,010 | -100.0% | -0.01% | – |
| RCG | Exit | RENN FD INC | $0 | – | -44,095 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -11,205 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -12,801 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -17,352 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -19,253 | -100.0% | -0.02% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -13,012 | -100.0% | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -10,490 | -100.0% | -0.02% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -56,765 | -100.0% | -0.02% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -10,236 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -17,187 | -100.0% | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -10,917 | -100.0% | -0.02% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -13,198 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -14,366 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -11,008 | -100.0% | -0.02% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -13,594 | -100.0% | -0.02% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -12,617 | -100.0% | -0.02% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -10,875 | -100.0% | -0.02% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -160,158 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -13,818 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -12,555 | -100.0% | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -19,326 | -100.0% | -0.03% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -11,870 | -100.0% | -0.03% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -28,403 | -100.0% | -0.03% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -11,228 | -100.0% | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -15,849 | -100.0% | -0.03% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -14,010 | -100.0% | -0.03% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -15,838 | -100.0% | -0.03% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -23,296 | -100.0% | -0.03% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -14,847 | -100.0% | -0.03% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,022 | -100.0% | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -20,680 | -100.0% | -0.03% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -16,358 | -100.0% | -0.03% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -29,538 | -100.0% | -0.04% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -17,962 | -100.0% | -0.04% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -15,393 | -100.0% | -0.04% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -23,879 | -100.0% | -0.04% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -26,457 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -18,499 | -100.0% | -0.04% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -18,859 | -100.0% | -0.04% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -16,013 | -100.0% | -0.04% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -31,035 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,429 | -100.0% | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -21,815 | -100.0% | -0.04% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -22,232 | -100.0% | -0.04% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -11,001 | -100.0% | -0.04% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -8,482 | -100.0% | -0.04% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -38,127 | -100.0% | -0.05% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -16,965 | -100.0% | -0.05% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -12,305 | -100.0% | -0.05% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -27,692 | -100.0% | -0.05% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -16,980 | -100.0% | -0.05% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -28,412 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -73,820 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,400 | -100.0% | -0.05% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -22,950 | -100.0% | -0.06% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -16,395 | -100.0% | -0.06% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -18,262 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,025 | -100.0% | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -26,736 | -100.0% | -0.06% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -33,893 | -100.0% | -0.06% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -45,000 | -100.0% | -0.06% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -16,458 | -100.0% | -0.07% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,587 | -100.0% | -0.07% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -10,869 | -100.0% | -0.08% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -30,485 | -100.0% | -0.08% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -32,559 | -100.0% | -0.08% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORTU | $0 | – | -25,663 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -19,608 | -100.0% | -0.08% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -65,295 | -100.0% | -0.08% | – |
| VRM | Exit | VROOM INC | $0 | – | -9,878 | -100.0% | -0.08% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -44,726 | -100.0% | -0.09% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -108,200 | -100.0% | -0.09% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -42,653 | -100.0% | -0.09% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -27,921 | -100.0% | -0.09% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -33,112 | -100.0% | -0.09% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -209,569 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -23,315 | -100.0% | -0.10% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -32,702 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -87,387 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,365 | -100.0% | -0.10% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -27,515 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -67,536 | -100.0% | -0.11% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -73,274 | -100.0% | -0.12% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,439 | -100.0% | -0.12% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -57,059 | -100.0% | -0.12% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -413,827 | -100.0% | -0.13% | – |
| UDR | Exit | UDR INC | $0 | – | -20,895 | -100.0% | -0.13% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -68,085 | -100.0% | -0.13% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -16,040 | -100.0% | -0.14% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -400,000 | -100.0% | -0.15% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -58,000 | -100.0% | -0.15% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -15,593 | -100.0% | -0.15% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -211,317 | -100.0% | -0.16% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -111,784 | -100.0% | -0.16% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -178,083 | -100.0% | -0.16% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -73,863 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -33,000 | -100.0% | -0.17% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,629 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.18% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -32,259 | -100.0% | -0.19% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -48,394 | -100.0% | -0.20% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -340,782 | -100.0% | -0.22% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -510,336 | -100.0% | -0.22% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -103,200 | -100.0% | -0.23% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -95,391 | -100.0% | -0.23% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -54,574 | -100.0% | -0.24% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,616 | -100.0% | -0.24% | – |
| SONO | Exit | SONOS INC | $0 | – | -103,880 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,334 | -100.0% | -0.26% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -58,279 | -100.0% | -0.30% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -46,771 | -100.0% | -0.30% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -68,538 | -100.0% | -0.30% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -31,625 | -100.0% | -0.31% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -50,011 | -100.0% | -0.31% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,235 | -100.0% | -0.31% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -41,287 | -100.0% | -0.31% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -30,552 | -100.0% | -0.32% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -70,962 | -100.0% | -0.32% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16,201 | -100.0% | -0.32% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -161,879 | -100.0% | -0.32% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -64,496 | -100.0% | -0.34% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -87,084 | -100.0% | -0.36% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -350,000 | -100.0% | -0.37% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -221,328 | -100.0% | -0.40% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -759,400 | -100.0% | -0.40% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -83,398 | -100.0% | -0.41% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -90,000 | -100.0% | -0.45% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -33,784 | -100.0% | -0.47% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -96,009 | -100.0% | -0.51% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -1,328,660 | -100.0% | -0.52% | – |
| CRI | Exit | CARTERS INC | $0 | – | -43,204 | -100.0% | -0.58% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -127,339 | -100.0% | -0.62% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -151,986 | -100.0% | -0.64% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -288,996 | -100.0% | -0.74% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -138,728 | -100.0% | -0.86% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -122,349 | -100.0% | -0.98% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -329,771 | -100.0% | -1.13% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -896,257 | -100.0% | -1.21% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -79,420 | -100.0% | -1.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -131,331 | -100.0% | -1.29% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,129 | -100.0% | -1.29% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -92,653 | -100.0% | -1.31% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -87,460 | -100.0% | -1.31% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -123,443 | -100.0% | -1.40% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,324,328 | -100.0% | -1.41% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,316,807 | -100.0% | -1.56% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -352,006 | -100.0% | -1.70% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -55,287 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.