13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 2,111 holding rows worth $11,212,271,000.
- Accession
- 0001085146-22-002376
- Filer
- CIK 1567755
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,111 entries on the cover page, a total value of $11,212,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,212,271,000 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 18,052 | $404,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,482 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,096 | $404,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,249 | $403,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,558 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,063 | $402,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,498 | $401,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,044 | $401,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,450 | $399,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,059 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 21,154 | $398,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 26,123 | $397,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,817 | $396,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,554 | $395,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 619 | $394,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,395 | $394,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,262 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 17,242 | $393,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,976 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,176 | $390,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 66,950 | $390,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,480 | $389,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,699 | $388,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,438 | $388,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,231 | $388,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 34,832 | $388,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,230 | $387,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,216 | $386,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,491 | $385,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 19,737 | $385,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $384,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,278 | $384,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,897 | $384,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,307 | $383,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 59,737 | $382,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,450 | $382,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,847 | $381,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,729 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,983 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,334 | $374,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,248 | $374,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,547 | $374,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 232,285 | $372,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,084 | $370,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,500 | $370,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,936 | $369,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 24,275 | $369,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,620 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,361 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,533 | $366,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,618 | $365,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,086 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,419 | $362,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,937 | $361,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 128,368 | $360,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 15,607 | $360,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,497 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,012 | $357,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,885 | $357,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,652 | $357,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,084 | $357,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 28,138 | $357,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 52,284 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12,300 | $356,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,921 | $355,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,208 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,623 | $354,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,241 | $352,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,068 | $352,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 111,583 | $352,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,479 | $352,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60,595 | $351,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,032 | $350,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,778 | $350,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,199 | $349,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 895 | $349,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 21,913 | $349,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,942 | $349,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,756 | $348,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,957 | $347,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,421 | $347,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,885 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,004 | $347,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,096 | $345,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,789 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,610 | $344,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,622 | $343,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,665 | $341,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,586 | $341,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,214 | $340,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,746 | $340,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,587 | $337,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,800 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,263 | $335,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,067 | $334,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 25,840 | $333,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 58,448 | $332,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,595 | $332,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,656 | $331,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,012 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,980 | $330,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,404 | $330,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,292 | $329,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,352 | $329,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,667 | $328,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,246 | $327,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,481 | $323,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,510 | $323,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,856 | $322,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,573 | $322,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 112,843 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,453 | $321,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,068 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,098 | $320,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,751 | $319,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 25,795 | $319,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 25,795 | $318,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 9,835 | $318,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,843 | $318,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,520 | $318,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,645 | $316,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,034 | $316,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 52,478 | $316,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,905 | $316,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 17,240 | $315,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 23,863 | $314,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,547 | $313,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 27,655 | $313,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 553 | $312,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,460 | $311,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,478 | $311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,538 | $309,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,854 | $308,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,082 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $307,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,486 | $306,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,403 | $306,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,088 | $305,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,080 | $305,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,789 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,453 | $303,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,077 | $302,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,238 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,536 | $301,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 13,494 | $299,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,330 | $299,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,578 | $299,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,617 | $299,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,385 | $298,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44,050 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,824 | $297,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,900 | $296,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,653 | $296,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,820 | $295,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 5,761 | $294,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,002 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,352 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,898 | $293,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,370 | $293,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,608 | $293,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,615 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,334 | $292,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,517 | $292,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $292,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,846 | $291,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,657 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 12,128 | $289,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,751 | $289,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,991 | $288,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,967 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,738 | $286,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,428 | $286,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,271 | $286,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,889 | $285,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,037 | $282,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,170 | $281,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 747 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,853 | $280,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,401 | $279,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,707 | $279,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 36,700 | $279,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,119 | $279,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,685 | $278,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,481 | $278,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 32,323 | $277,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,210 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,647 | $277,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,313 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,148 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 10,095 | $275,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,049 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,558 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,944 | $271,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,783 | $270,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,471 | $270,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,594 | $269,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,038 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 8,420 | $269,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 572 | $268,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,077 | $268,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 671,280 | $268,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,948 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,201 | $267,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,548 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,752 | $266,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,778 | $266,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,280 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,929 | $264,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,857 | $262,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,898 | $262,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,242 | $262,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 35,505 | $261,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,626 | $260,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,011 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,972 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,649 | $260,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,683 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,443 | $257,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,300 | $257,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,397 | $256,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,613 | $256,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,329 | $256,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 11,060 | $256,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,568 | $255,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,832 | $253,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,472 | $253,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,404 | $251,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,006 | $251,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,971 | $250,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,273 | $250,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,714 | $250,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,843 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,642 | $249,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,907 | $248,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,071 | $248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,853 | $248,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,692 | $247,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,284 | $247,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,369 | $246,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,055 | $245,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,414 | $245,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,576 | $244,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,410 | $244,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,331 | $243,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,840 | $243,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,912 | $243,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,068 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,157 | $242,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,615 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,237 | $241,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,368 | $240,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,600 | $239,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,050 | $239,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,495 | $238,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,349 | $236,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,060 | $236,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,600 | $236,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,248 | $236,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 49,254 | $236,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,958 | $235,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,841 | $235,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,340 | $235,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,679 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,600 | $233,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,400 | $232,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,550 | $232,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,336 | $232,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,754 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,450 | $232,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,175 | $231,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,712 | $230,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,949 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,135 | $228,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,866 | $228,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,804 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 23,252 | $228,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,752 | $227,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 37,871 | $227,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 8,748 | $227,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,585 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,280 | $225,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,500 | $225,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,574 | $224,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,987 | $224,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,572 | $224,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,622 | $223,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,119 | $223,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,989 | $223,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,716 | $222,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,799 | $221,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 56,908 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,152 | $221,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,244 | $221,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 13,661 | $220,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,774 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,453 | $219,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 9,304 | $219,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,124 | $218,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60,416 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 9,415 | $217,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,445 | $216,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 9,915 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,882 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,488 | $216,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 181,789 | $216,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,257 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,806 | $215,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,080 | $214,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 208,641 | $213,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,162 | $212,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,223 | $212,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,111 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,173 | $212,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,081 | $212,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 30,282 | $211,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,576 | $211,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,406 | $210,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,146 | $210,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,862 | $210,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,885 | $210,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,000 | $210,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,199 | $210,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,250 | $209,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,662 | $208,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,549 | $208,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,273 | $208,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 27,013 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,579 | $207,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,187 | $206,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 15,605 | $206,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,143 | $205,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,787 | $203,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,781 | $202,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,258 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,537 | $202,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,323 | $201,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,875 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,048 | $201,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 44,170 | $201,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,669 | $200,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,883 | $200,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 8,050 | $200,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,615 | $199,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,853 | $198,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 25,510 | $196,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 49,165 | $196,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,401 | $193,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,685 | $193,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,636 | $192,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,538 | $191,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,957 | $191,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,940 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 23,435 | $188,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,800 | $186,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,067 | $186,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,668 | $185,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,738 | $185,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,150 | $185,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,997 | $185,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,180 | $183,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,989 | $183,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 22,070 | $181,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,740 | $181,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 230,494 | $181,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,617 | $180,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,400 | $179,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 56,670 | $178,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,253 | $176,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 14,434 | $175,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 12,000 | $174,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,448 | $173,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,837 | $172,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,186 | $170,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 22,500 | $170,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,512 | $169,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 15,827 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 19,457 | $169,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,880 | $167,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 26,099 | $167,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,018 | $166,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,423 | $165,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 11,001 | $165,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,533 | $164,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 132,130 | $163,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,862 | $161,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 29,400 | $159,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,922 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,552 | $158,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,310 | $157,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,363 | $157,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,483 | $156,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 52,988 | $156,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,934 | $155,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 84,179 | $155,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,944 | $152,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 39,800 | $152,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 34,306 | $148,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 26,716 | $146,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,448 | $144,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 26,316 | $143,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 47,581 | $142,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,020 | $141,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,671 | $140,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,662 | $139,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 13,925 | $138,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,795 | $137,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,275 | $137,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 10,507 | $134,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,739 | $133,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,965 | $132,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,633 | $131,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,252 | $131,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,332 | $131,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,150 | $129,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,736 | $129,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,426 | $129,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,157 | $128,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,580 | $127,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,696 | $127,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,214 | $127,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 38,732 | $127,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,424 | $126,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,800 | $125,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,521 | $124,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,516 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,776 | $124,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 10,900 | $123,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 35,975 | $122,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,438 | $120,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,923 | $120,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 32,824 | $119,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,161 | $118,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 19,643 | $118,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 44,638 | $118,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,353 | $117,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,528 | $116,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,790,000 | $115,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 10,580 | $115,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,868 | $114,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,205 | $112,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,632 | $110,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 22,778 | $109,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,816 | $108,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,007 | $103,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 12,862 | $103,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 47,661 | $103,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 81,304 | $103,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,236 | $102,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,313 | $101,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,434 | $101,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,967 | $101,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,155 | $101,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,508 | $100,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,084 | $99,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,388 | $99,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 25,811 | $98,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,490 | $97,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 20,807 | $97,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,451 | $96,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,422 | $94,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 33,220 | $94,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,021 | $92,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $91,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,798 | $91,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,974 | $90,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 21,691 | $88,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 25,893 | $87,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,683 | $84,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,710 | $83,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,478 | $83,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,861 | $82,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $81,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,003 | $80,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,329 | $80,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 24,500 | $79,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,919 | $78,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,678 | $77,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,196 | $77,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 11,396 | $77,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,904 | $76,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,225 | $74,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 21,223 | $74,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 38,850 | $72,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 76,718 | $71,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,939 | $70,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,263 | $69,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,305 | $69,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,169 | $67,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 26,830 | $67,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,007 | $67,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,892 | $66,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 13,000 | $65,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,925 | $64,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,984 | $64,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,689 | $62,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,521 | $62,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,283 | $62,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 365,002 | $62,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,574 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002376 | this filing | 2022-07-13 | acceptance time not in the bulk data set |