13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 2,047 holding rows worth $15,730,476,000.
- Accession
- 0001085146-21-002792
- Filer
- CIK 1567755
- Filed
- 2021-10-14
- 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, 2,047 entries on the cover page, a total value of $15,730,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,730,476,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,354 | $511,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,784 | $508,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,926 | $508,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,412 | $506,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 38,120 | $506,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,885 | $505,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 51,508 | $505,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,122 | $502,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 12,515 | $502,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,542 | $501,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,134 | $500,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,302 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,846 | $500,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,207 | $500,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,282 | $498,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,946 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,201 | $497,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,474 | $494,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,937 | $494,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,912 | $494,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,614 | $494,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,266 | $493,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,054 | $492,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,705 | $489,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,311 | $489,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,236 | $488,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 36,308 | $484,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,696 | $483,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,700 | $483,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,600 | $482,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,264 | $482,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,671 | $481,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,310 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,016 | $480,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,135 | $478,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 17,098 | $478,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,319 | $477,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,622 | $476,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,956 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,565 | $476,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 34,884 | $475,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,249 | $473,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,309 | $471,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,932 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 33,699 | $469,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 18,500 | $468,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,127 | $466,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,659 | $465,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,182 | $464,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,490 | $462,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 29,764 | $461,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,042 | $460,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 29,750 | $455,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,947 | $454,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,181 | $453,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,685 | $452,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 73,075 | $450,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,051 | $450,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 58,773 | $450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,302 | $448,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,188 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,191 | $446,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,870 | $445,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,034 | $444,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,162 | $442,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,045 | $438,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,952 | $438,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 120,394 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,846 | $436,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,482 | $436,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 29,690 | $436,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,298 | $435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,145 | $434,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,441 | $434,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,323 | $433,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,646 | $432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,854 | $432,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,730 | $432,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,727 | $431,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,785 | $431,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,692 | $431,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,961 | $430,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,332 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,892 | $428,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,474 | $427,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,125 | $426,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,274 | $426,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,200 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,416 | $425,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,198 | $425,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,075 | $423,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,926 | $423,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,969 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,649 | $421,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,187 | $414,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,012 | $414,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,400 | $414,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,958 | $413,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,505 | $412,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,389 | $408,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,716 | $407,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,915 | $407,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,564 | $406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,677 | $406,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,650 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,519 | $406,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,524 | $405,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,949 | $404,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 14,510 | $404,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,855 | $403,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,908 | $402,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 26,622 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,302 | $395,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 43,846 | $394,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,253 | $394,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 25,976 | $394,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,350 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,373 | $393,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,519 | $392,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,472 | $390,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,810 | $386,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 41,367 | $385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,828 | $384,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,191 | $383,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 77,586 | $382,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,614 | $381,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,235 | $378,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,250 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,372 | $378,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 36,600 | $378,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,006 | $377,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,894 | $377,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,369 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 49,422 | $376,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,729 | $375,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,601 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,034 | $375,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,036 | $370,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,720 | $370,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,501 | $369,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 303 | $367,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,854 | $366,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,459 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,185 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,686 | $364,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,864 | $363,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,427 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,329 | $359,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 37,647 | $358,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,897 | $357,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,097 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $357,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,352 | $356,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,076 | $354,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,024 | $352,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 27,499 | $352,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,951 | $351,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,321 | $351,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 170,200 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,859 | $348,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,619 | $348,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,355 | $346,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,422 | $344,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,561 | $344,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,740 | $343,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,262 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 13,465 | $340,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 40,520 | $338,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 21,240 | $338,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,458 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,072 | $337,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,179 | $335,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,573 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,839 | $333,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,045 | $332,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,973 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,011 | $330,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,010 | $329,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,455 | $329,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 31,800 | $329,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,512 | $328,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,510 | $327,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,216 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,527 | $327,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 464 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,920 | $325,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,185 | $323,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $323,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,581 | $322,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,378 | $319,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,857 | $318,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,714 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,000 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,619 | $314,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 68,248 | $314,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,086 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,170 | $313,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,179 | $312,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,223 | $310,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,378 | $310,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92,512 | $306,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,809 | $305,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,285 | $301,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 38,679 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 10,351 | $301,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,331 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,647 | $300,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,176 | $299,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21,218 | $299,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,001 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,236 | $297,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,002 | $294,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,837 | $294,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 29,737 | $294,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 8,642 | $293,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,789 | $291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,600 | $290,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,605 | $288,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 49,254 | $288,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 220,932 | $288,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,352 | $287,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,496 | $287,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,609 | $286,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,300 | $286,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,199 | $285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,627 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,904 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,577 | $284,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,975 | $283,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 99,134 | $282,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 44,586 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,016 | $282,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 36,800 | $281,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,474 | $278,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,333 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,504 | $276,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,050 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,809 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,616 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,484 | $274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,153 | $274,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,968 | $274,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,540 | $273,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,658 | $273,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,484 | $273,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 587 | $273,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 228 | $272,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,882 | $272,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,050 | $271,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,279 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,133 | $270,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,812 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,434 | $269,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,824 | $268,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,177 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,188 | $266,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,227 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,705 | $263,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,650 | $262,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,003 | $262,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,814 | $261,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,788 | $261,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,428 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,683 | $260,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,075 | $259,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,918 | $259,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,296 | $259,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 43,350 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,481 | $259,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,421 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,325 | $258,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 17,423 | $258,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,942 | $257,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,283 | $255,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,943 | $253,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,175 | $253,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,173 | $251,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 29,343 | $251,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,508 | $250,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,462 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,677 | $249,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,899 | $248,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,950 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,395 | $247,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,752 | $245,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,126 | $245,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,439 | $245,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,535 | $244,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 40,240 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,399 | $244,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,302 | $243,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,153 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 951 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,056 | $243,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,770 | $241,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,982 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,746 | $240,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,455 | $240,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,839 | $239,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,606 | $239,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 32,800 | $239,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,450 | $238,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,402 | $238,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 9,660 | $238,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,329 | $238,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 732 | $238,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,915 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,296 | $237,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,800 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,486 | $237,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,400 | $236,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,410 | $236,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,290 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,698 | $233,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,629 | $232,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,295 | $232,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,356 | $228,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,828 | $228,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,100 | $228,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,691 | $228,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,632 | $226,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,230 | $225,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,057 | $224,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,502 | $221,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,957 | $221,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 558 | $220,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,520 | $219,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,814 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,832 | $218,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,336 | $218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,717 | $217,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,416 | $217,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,959 | $217,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,837 | $216,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,797 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,000 | $216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,084 | $215,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,472 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,809 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,825 | $215,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,389 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,915 | $214,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,670 | $214,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 53,000 | $213,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 6,205 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,130 | $212,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 40,000 | $212,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,324 | $211,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 31,483 | $211,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,012 | $211,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 4,653 | $210,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,660 | $209,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,885 | $208,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,098 | $208,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,541 | $207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,126 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,418 | $207,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,246 | $207,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,210 | $207,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,821 | $206,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,670 | $205,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 36,202 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,153 | $205,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,760 | $205,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 9,570 | $205,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,793 | $204,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 21,856 | $204,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,485 | $203,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,794 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,623 | $203,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 440 | $202,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,110 | $201,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 39,064 | $200,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 13,477 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,090 | $196,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,369 | $195,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,662 | $194,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 31,177 | $190,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,374 | $189,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,071 | $188,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,344 | $188,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,840 | $184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,498 | $184,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,344 | $184,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,564 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,600 | $183,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 28,643 | $181,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 76,171 | $181,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,095 | $178,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 45,256 | $178,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,487 | $177,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,275 | $176,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,650 | $176,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,476 | $175,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,655 | $174,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 29,037 | $173,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 50,500 | $173,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 17,500 | $172,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,859 | $171,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,086 | $168,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,880 | $164,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,087 | $164,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,052 | $162,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,700 | $161,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,971 | $160,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,342 | $159,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,010 | $158,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,715 | $158,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 21,400 | $158,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,392 | $155,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,906 | $153,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 22,029 | $152,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 35,400 | $152,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,685 | $150,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 24,200 | $147,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,178 | $146,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,189 | $144,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,390 | $143,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 17,375 | $142,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 60,504 | $140,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,223 | $138,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,000 | $138,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,305 | $136,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,817 | $136,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,744 | $136,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 24,858 | $135,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,308 | $133,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,523 | $131,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,245 | $131,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,422 | $126,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 13,511 | $123,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,804 | $121,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,239 | $121,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,483 | $118,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 22,855 | $114,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,481 | $112,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,250 | $111,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,468 | $110,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,757 | $108,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $107,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,500 | $105,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,409 | $104,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,858 | $102,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 10,000 | $102,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,790 | $101,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 32,565 | $101,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,871 | $98,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 11,336 | $97,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,400 | $95,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 30,740 | $95,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,384 | $94,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,752 | $90,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,204 | $88,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 47,100 | $88,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,785 | $86,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 22,142 | $86,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 80,968 | $86,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,379 | $85,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,625 | $84,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 20,038 | $84,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,418 | $83,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,714 | $83,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,477 | $81,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 37,233 | $81,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,800 | $78,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,873 | $76,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 20,062 | $74,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,563 | $73,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 16,000 | $72,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 22,316 | $71,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,841 | $69,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 31,864 | $69,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,300 | $68,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,012 | $64,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 23,551 | $62,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 53,200 | $56,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 14,600 | $56,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 32,510 | $52,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,533 | $51,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,400 | $50,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 30,042 | $45,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,072 | $44,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 34,432 | $44,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 32,666 | $43,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 31,805 | $42,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 29,860 | $41,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,800 | $39,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 14,513 | $38,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,205 | $37,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 12,320 | $37,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $36,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,226 | $35,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 30,500 | $25,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 13,150 | $24,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 33,324 | $23,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 29,417 | $21,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 14,255 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,400 | $18,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 16,575 | $18,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,200 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002792 | this filing | 2021-10-14 | acceptance time not in the bulk data set |