13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 799 holding rows worth $3,717,058,000.
- Accession
- 0001379995-23-000002
- Filer
- CIK 1379995
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 799 entries on the cover page, a total value of $3,717,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,717,058,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Materials ETF | 92204A801 | SHS | 2,090 | $356,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,384 | $356,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,846 | $354,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,274 | $354,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,680 | $353,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 686 | $352,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,710 | $351,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 748 | $351,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,936 | $351,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 248 | $351,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,556 | $350,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,900 | $347,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 19,636 | $347,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 9,150 | $346,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,214 | $345,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,204 | $344,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,004 | $344,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 2,666 | $343,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,826 | $343,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,012 | $340,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,100 | $339,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,760 | $338,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,288 | $336,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,798 | $331,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,230 | $330,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,748 | $330,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,728 | $329,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,432 | $326,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,322 | $326,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,110 | $324,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,390 | $323,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,036 | $323,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,026 | $322,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,816 | $322,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,226 | $321,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,946 | $321,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,276 | $320,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 153,350 | $319,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,650 | $318,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,326 | $316,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,642 | $316,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,076 | $315,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,482 | $315,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,104 | $315,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,210 | $314,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 880 | $313,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,278 | $313,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 7,050 | $313,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,100 | $312,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,746 | $312,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,398 | $311,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,824 | $310,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,288 | $310,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,306 | $310,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 440,000 | $309,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 25,462 | $307,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,604 | $306,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,326 | $303,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 16,992 | $303,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,294 | $301,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 221,590 | $299,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 882 | $298,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,730 | $297,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,040 | $297,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,000 | $293,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,738 | $291,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,720 | $290,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,736 | $290,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,594 | $285,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,296 | $281,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,620 | $281,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,490 | $280,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 10,002 | $280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,598 | $280,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,332 | $278,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,636 | $277,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,748 | $275,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,284 | $275,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,670 | $273,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 202,466 | $270,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,400 | $269,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,104 | $266,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300,000 | $266,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,526 | $266,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,842 | $265,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,134 | $265,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 3,266 | $265,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,524 | $262,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,686 | $262,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,470 | $260,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,616 | $260,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $256,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,864 | $255,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,556 | $255,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,358 | $254,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,718 | $253,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,668 | $253,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 22,494 | $250,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 536 | $249,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,656 | $248,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,960 | $248,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,496 | $248,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,006 | $247,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,328 | $245,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 730 | $245,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,134 | $243,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,728 | $243,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,298 | $242,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,518 | $241,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,908 | $241,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 284 | $240,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,684 | $240,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,474 | $237,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,096 | $237,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,162 | $235,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,418 | $234,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 42,082 | $234,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,816 | $233,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 21,078 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,602 | $229,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 7,146 | $228,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,300 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,886 | $227,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200,000 | $225,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 210,000 | $225,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 992 | $224,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 804 | $224,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,972 | $223,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,216 | $222,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 190,000 | $221,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,018 | $220,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,624 | $220,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 200,000 | $219,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,700 | $218,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,080 | $217,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,222 | $217,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 8,022 | $217,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,270 | $217,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,942 | $212,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,736 | $212,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 180,000 | $211,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 190,000 | $211,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,736 | $208,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 3,086 | $208,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,558 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,216 | $207,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,772 | $205,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 5,858 | $205,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,446 | $205,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 180,000 | $205,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,682 | $204,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,438 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,866 | $203,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,458 | $203,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,020 | $202,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,134 | $201,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,334 | $194,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,766 | $189,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 210,000 | $185,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,010 | $183,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,722 | $178,000 | thousands, detected and multiplied | |
| ROMEO POWER INC | 776153108 | COM | 160,000 | $176,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,676 | $174,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,474 | $171,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,532 | $167,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,660 | $163,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150,000 | $160,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,890 | $158,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10,516 | $157,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 55,036 | $155,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 147,500 | $154,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 150,000 | $154,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,304 | $154,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 130,000 | $153,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,834 | $151,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 158,000 | $149,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 120,000 | $139,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 130,000 | $138,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,114 | $136,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,578 | $130,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,424 | $129,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,524 | $129,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 110,000 | $127,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,966 | $117,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 10,030 | $112,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,190 | $105,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100,000 | $105,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 110,000 | $105,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 100,000 | $104,000 | thousands, detected and multiplied | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 90,000 | $104,000 | thousands, detected and multiplied | |
| SWITCH INC | 87105L104 | CL A | 100,000 | $101,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,472 | $99,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,000 | $98,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,000 | $98,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 90,000 | $94,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 100,000 | $94,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,340 | $93,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90,000 | $85,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 70,000 | $82,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 70,000 | $82,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 70,000 | $81,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 100,000 | $80,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 23,500 | $78,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 70,000 | $75,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 16,148 | $73,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,060 | $69,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 40,624 | $66,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J200 | COM | 70,240 | $66,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 70,000 | $65,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 58,460 | $65,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 60,000 | $64,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 10,142 | $64,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,000 | $64,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60,000 | $63,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 70,000 | $63,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 60,000 | $63,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,174 | $62,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,272 | $61,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,000 | $60,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 50,000 | $60,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,000 | $59,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,000 | $59,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,000 | $59,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $58,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 62,820 | $58,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70,000 | $55,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 111,162 | $54,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,000 | $53,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 50,000 | $53,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 52,000 | $53,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,000 | $52,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 50,000 | $52,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 50,000 | $51,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,000 | $48,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 40,000 | $47,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,000 | $46,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 40,000 | $46,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 40,000 | $46,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,302 | $45,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $45,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,000 | $42,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,000 | $42,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 40,000 | $42,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 40,000 | $42,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,010 | $41,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 40,000 | $41,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,000 | $41,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,600 | $41,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 40,000 | $41,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 40,000 | $41,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 40,000 | $41,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M508 | COM | 40,000 | $41,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,742 | $40,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 50,000 | $40,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,000 | $38,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 32,576 | $38,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 40,000 | $38,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 57,694 | $38,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 28,314 | $37,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,100 | $36,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 30,000 | $34,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,000 | $32,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,000 | $32,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,368 | $32,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,000 | $32,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 30,000 | $32,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,232 | $32,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,000 | $32,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 30,000 | $32,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 30,000 | $32,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,000 | $31,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 30,000 | $31,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 40,000 | $30,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,736 | $29,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,000 | $28,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $27,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 23,088 | $27,000 | thousands, detected and multiplied | |
| ELECTROCORE INC | 28531P103 | COM | 98,558 | $25,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,000 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,000 | $23,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 449,622 | $22,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $21,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,000 | $21,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 20,000 | $21,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,000 | $21,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,000 | $20,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 20,000 | $19,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 35,324 | $16,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,000 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,200 | $12,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 10,644 | $9,000 | thousands, detected and multiplied | |
| TUESDAY MORNING CORP | 89904V101 | COM | 73,748 | $9,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J105 | COM | 30,000 | $6,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 41,150 | $5,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N103 | COM | 28,890 | $4,000 | thousands, detected and multiplied | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 23,528 | $2,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 13,750 | $2,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,000 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,000,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |