13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 2,146 holding rows worth $13,330,839,000.
- Accession
- 0001085146-22-000776
- Filer
- CIK 1567755
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,146 entries on the cover page, a total value of $13,330,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,330,839,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,512 | $448,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,973 | $447,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14,620 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,777 | $445,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,011 | $442,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,543 | $442,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,511 | $441,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,072 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,065 | $440,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,810 | $439,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,501 | $439,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,696 | $438,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,749 | $437,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,657 | $436,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,123 | $436,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,295 | $436,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,363 | $435,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,153 | $434,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,672 | $434,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,788 | $433,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,082 | $432,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 27,390 | $432,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,184 | $431,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,352 | $431,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,258 | $431,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,804 | $430,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,701 | $429,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 17,116 | $429,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,654 | $428,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,707 | $428,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,977 | $428,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,432 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,665 | $427,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,674 | $427,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,554 | $426,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 52,400 | $425,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,081 | $425,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 38,591 | $424,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,926 | $423,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,400 | $423,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,311 | $422,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,617 | $421,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,675 | $421,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,024 | $420,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,738 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,736 | $418,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,261 | $418,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,075 | $417,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,943 | $417,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,024 | $415,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,220 | $415,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,470 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,641 | $414,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,504 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,181 | $413,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,551 | $412,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,079 | $411,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 80,502 | $411,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,557 | $411,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,426 | $411,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,310 | $410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,806 | $409,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,948 | $409,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,197 | $409,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 26,857 | $408,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 52,412 | $408,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,837 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,405 | $407,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,932 | $406,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,667 | $405,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,461 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,201 | $404,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,488 | $401,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,862 | $401,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,947 | $400,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,487 | $399,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,390 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,750 | $399,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,577 | $398,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,161 | $398,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 32,825 | $396,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,901 | $395,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,302 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $395,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 948 | $394,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,985 | $394,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,160 | $394,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,107 | $390,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,777 | $389,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,794 | $388,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,382 | $388,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 25,128 | $388,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,464 | $387,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,264 | $386,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,854 | $385,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,729 | $385,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,220 | $384,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,881 | $384,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,800 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,316 | $383,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,018 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,289 | $381,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,600 | $379,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 303 | $379,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,400 | $379,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,234 | $376,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 98,546 | $376,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,335 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,018 | $374,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,225 | $373,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,971 | $372,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,626 | $372,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,072 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,119 | $371,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,009 | $370,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38,892 | $369,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,609 | $368,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,795 | $366,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,053 | $366,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,352 | $365,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 84,179 | $365,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,076 | $364,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,787 | $364,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 14,234 | $364,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 53,017 | $363,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,951 | $362,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 863 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,842 | $362,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 23,432 | $359,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,672 | $358,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,696 | $358,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,692 | $356,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,360 | $355,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,782 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,056 | $354,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,452 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,865 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,803 | $352,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,953 | $352,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,030 | $351,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,048 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,982 | $350,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 11,166 | $347,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 558 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,394 | $344,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,521 | $343,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,563 | $343,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,649 | $342,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,223 | $342,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,885 | $341,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 35,850 | $341,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,304 | $340,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,077 | $340,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,864 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,897 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,112 | $337,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,740 | $337,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,298 | $336,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,510 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,000 | $335,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,653 | $334,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,271 | $334,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,533 | $334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,515 | $332,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 31,236 | $332,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,972 | $332,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,646 | $331,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,278 | $330,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,634 | $330,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,584 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,138 | $329,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,441 | $328,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,409 | $328,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,309 | $328,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31,580 | $328,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,208 | $327,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,700 | $327,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,403 | $326,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,178 | $323,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,717 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 19,458 | $322,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,148 | $321,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,434 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,553 | $321,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,963 | $321,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,505 | $320,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,534 | $319,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,108 | $319,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 11,259 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,607 | $318,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,311 | $316,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,422 | $316,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,885 | $315,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,739 | $313,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,108 | $313,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 30,700 | $312,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 30,188 | $311,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,576 | $310,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,615 | $310,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,533 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,649 | $309,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,415 | $308,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,200 | $308,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,846 | $308,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21,218 | $308,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,519 | $307,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 2,982 | $307,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,000 | $306,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,572 | $306,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,249 | $306,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,607 | $305,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 11,581 | $303,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,650 | $302,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,330 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,248 | $302,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,614 | $302,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,747 | $301,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,001 | $301,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,914 | $300,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,386 | $299,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,259 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,185 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,059 | $298,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,279 | $297,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,272 | $296,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 560 | $296,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,270 | $296,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,532 | $295,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,329 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,134 | $294,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 16,105 | $294,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,835 | $293,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,591 | $293,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,273 | $292,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,601 | $292,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,229 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,811 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,958 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,676 | $291,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 49,254 | $291,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,350 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,493 | $291,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 21,250 | $291,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,069 | $290,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,394 | $288,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,501 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,237 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,437 | $286,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,325 | $286,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,727 | $285,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,505 | $285,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,082 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,500 | $283,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,968 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,257 | $282,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,367 | $282,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,818 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,738 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,967 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,647 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,645 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,759 | $278,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,326 | $277,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,796 | $277,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,763 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $276,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,349 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,973 | $276,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,470 | $275,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,524 | $275,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,292 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,763 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,501 | $275,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,634 | $274,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,863 | $273,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,493 | $273,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,669 | $273,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,590 | $273,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,938 | $271,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 754 | $271,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,737 | $270,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,988 | $269,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,156 | $269,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,501 | $268,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,007 | $268,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,084 | $268,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,639 | $267,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,456 | $266,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,513 | $265,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,942 | $265,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 69,531 | $265,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,575 | $264,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,650 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,056 | $263,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,974 | $262,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,819 | $261,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,003 | $259,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,015 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,325 | $259,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,732 | $258,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,096 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,264 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,348 | $257,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,759 | $256,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,184 | $255,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,329 | $255,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 20,007 | $255,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,172 | $254,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,579 | $254,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,575 | $254,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,947 | $254,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 233,504 | $254,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,158 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,490 | $253,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,570 | $253,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,224 | $252,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,832 | $252,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,354 | $252,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,930 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,269 | $251,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,099 | $250,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,127 | $250,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,825 | $250,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 31,225 | $250,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,749 | $249,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 41,180 | $249,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 568 | $248,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,598 | $248,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,579 | $247,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,014 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,229 | $245,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,136 | $244,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 56,356 | $244,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,640 | $244,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,214 | $243,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,659 | $242,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,067 | $242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 410,000 | $241,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,679 | $241,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 831 | $239,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 69,780 | $239,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,160 | $238,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 8,606 | $238,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,273 | $237,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,259 | $237,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,056 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,826 | $236,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,329 | $235,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,146 | $235,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,618 | $234,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,135 | $234,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,951 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,406 | $233,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 28,900 | $232,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,418 | $231,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,888 | $230,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,815 | $230,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,204 | $230,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,111 | $229,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,464 | $228,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,499 | $228,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 63,777 | $228,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,680 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,654 | $226,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,856 | $225,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,635 | $225,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,728 | $225,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 7,817 | $225,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,957 | $225,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,951 | $224,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,831 | $224,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,659 | $224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,187 | $224,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,418 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,884 | $222,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,626 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,270 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 4,414 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,228 | $222,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,123 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,967 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,546 | $221,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,130 | $221,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 34,424 | $221,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,814 | $220,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,018 | $220,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 32,150 | $220,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,797 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,254 | $219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,976 | $218,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,973 | $217,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,161 | $217,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,444 | $217,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 43,514 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,729 | $217,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,142 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,238 | $216,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 8,332 | $216,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 739 | $215,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,183 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,562 | $213,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,500 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,685 | $213,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,808 | $212,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,407 | $211,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,798 | $211,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,859 | $211,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,000 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,260 | $209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,072 | $209,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,992 | $209,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 23,346 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,671 | $207,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,426 | $207,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,442 | $206,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,595 | $206,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,277 | $206,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,440 | $205,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,546 | $205,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,834 | $205,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,195 | $205,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,966 | $205,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,747 | $204,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,688 | $204,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,230 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $203,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 38,755 | $203,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,872 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,122 | $201,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,522 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,129 | $200,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,229 | $199,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 12,783 | $198,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,086 | $196,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 11,094 | $195,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,140 | $193,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,863 | $192,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,003 | $191,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,319 | $190,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,027 | $190,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,431 | $190,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,330 | $189,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 27,200 | $187,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,000 | $187,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,385 | $184,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,591 | $182,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,752 | $182,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,252 | $180,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,487 | $179,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,101 | $178,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,713 | $177,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,859 | $177,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,697 | $175,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,735 | $174,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,068 | $173,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,738 | $173,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,181 | $172,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,275 | $172,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,530 | $171,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 21,923 | $169,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,770 | $168,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,985 | $168,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 38,850 | $167,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 17,000 | $167,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,950 | $166,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 28,988 | $163,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,259 | $162,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,881 | $161,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,472 | $161,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 43,091 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,950 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,398 | $155,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,825 | $153,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,183 | $152,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,310 | $151,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,527 | $151,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 149,941 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,150 | $150,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,150 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,450 | $145,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,800 | $143,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,136 | $142,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 36,156 | $142,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 17,375 | $141,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,390 | $138,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 28,477 | $135,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,560 | $134,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,773 | $132,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,000 | $129,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,480 | $128,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,099 | $127,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,300 | $126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,000 | $122,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $122,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,147 | $121,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,483 | $121,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,283 | $120,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,422 | $119,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,160 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000776 | this filing | 2022-02-10 | acceptance time not in the bulk data set |