13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-23, with 1,447 holding rows worth $3,397,443,000.
- Accession
- 0001573876-22-000012
- Filer
- CIK 1573876
- Filed
- 2022-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,985 entries on the cover page, a total value of $3,397,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,397,443,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerGEOWEALTH MANAGEMENT, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAperio Group, LLC028-11964
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
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 EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,364 | $405,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,668 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,868 | $403,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,080 | $402,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,071 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,201 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,783 | $400,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,615 | $398,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,719 | $397,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,190 | $397,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,371 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,462 | $394,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,448 | $393,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,238 | $393,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,835 | $393,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,044 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,860 | $391,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 35,393 | $390,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,144 | $390,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,525 | $389,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,455 | $387,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,442 | $387,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,200 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,362 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,813 | $385,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,689 | $384,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,196 | $381,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,921 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,334 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,920 | $375,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,974 | $373,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,279 | $373,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 122,143 | $373,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,687 | $371,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 39,604 | $371,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,736 | $371,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,814 | $370,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,138 | $369,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,131 | $369,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,570 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,169 | $367,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,695 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,742 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,670 | $366,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,023 | $365,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 6,765 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,414 | $364,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,405 | $364,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,768 | $364,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,328 | $363,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,676 | $363,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 58,500 | $362,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,019 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,449 | $361,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,109 | $360,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,752 | $360,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,426 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,405 | $357,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,015 | $356,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,320 | $355,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,134 | $354,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,694 | $354,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,238 | $354,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,087 | $353,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,437 | $352,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,364 | $351,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,916 | $351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,636 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,373 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,700 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,953 | $349,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,548 | $348,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,416 | $348,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,000 | $348,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 26,530 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,056 | $346,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,570 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,631 | $344,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,678 | $344,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,944 | $343,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,696 | $342,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,488 | $342,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,148 | $340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,273 | $340,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,389 | $340,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,679 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,737 | $338,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,837 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,774 | $337,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,933 | $337,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,578 | $336,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 985 | $336,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,488 | $335,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,380 | $335,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,276 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,670 | $334,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,899 | $333,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,177 | $333,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,893 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,329 | $329,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,602 | $329,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,473 | $328,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,499 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,814 | $327,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,200 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,584 | $327,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 21,439 | $327,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 534 | $326,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 27,276 | $326,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,081 | $325,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,320 | $325,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,184 | $322,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,094 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,457 | $322,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,305 | $322,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,360 | $320,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,711 | $320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,382 | $320,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,716 | $319,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,427 | $319,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,754 | $319,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,931 | $318,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,999 | $318,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,142 | $317,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,921 | $316,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,377 | $316,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,713 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,464 | $316,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,503 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,160 | $313,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,012 | $313,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,082 | $311,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,199 | $311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,054 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,867 | $310,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,493 | $309,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,501 | $308,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,225 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,636 | $308,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,036 | $307,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,642 | $307,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,294 | $306,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,850 | $306,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,986 | $305,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,695 | $305,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,314 | $304,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,943 | $304,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 941 | $303,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,208 | $302,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,934 | $302,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,999 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,280 | $301,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 13,495 | $301,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,829 | $300,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,227 | $298,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,992 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,871 | $298,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,738 | $298,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,319 | $298,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,702 | $297,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,436 | $296,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,390 | $296,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 528 | $296,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,657 | $294,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,370 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,989 | $294,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,105 | $294,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,209 | $293,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,125 | $293,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,817 | $292,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,603 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,330 | $291,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,620 | $290,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 21,500 | $290,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,451 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,489 | $289,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,681 | $288,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,570 | $287,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,684 | $287,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 6,900 | $287,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,791 | $285,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,494 | $285,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 9,720 | $285,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,564 | $284,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,299 | $283,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,170 | $281,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,162 | $279,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,263 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,954 | $278,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,037 | $277,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,871 | $277,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,811 | $276,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,426 | $276,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,112 | $276,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,739 | $275,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,460 | $275,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 919 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,345 | $272,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,886 | $272,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,707 | $271,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,564 | $270,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,415 | $269,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,887 | $267,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,268 | $267,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,398 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 980 | $265,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,683 | $264,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,004 | $263,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,232 | $263,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,416 | $263,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,669 | $263,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,966 | $262,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,167 | $262,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,938 | $262,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,510 | $261,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,146 | $261,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 838 | $261,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 35,000 | $260,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,908 | $259,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,954 | $258,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,129 | $258,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,822 | $257,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,270 | $256,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,867 | $255,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,057 | $255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,235 | $255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,888 | $255,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 7,619 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,554 | $254,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,226 | $254,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,600 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,852 | $253,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 25,241 | $252,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,531 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,914 | $251,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,669 | $250,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,341 | $249,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,933 | $248,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,801 | $248,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,000 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,234 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,276 | $247,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,231 | $246,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,137 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,037 | $246,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,195 | $245,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,284 | $245,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,784 | $245,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,501 | $244,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,817 | $244,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,552 | $244,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,321 | $244,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,243 | $243,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,399 | $243,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,954 | $242,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,212 | $241,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,663 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,652 | $241,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,385 | $241,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,896 | $241,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $241,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 18,557 | $238,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,341 | $237,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,773 | $237,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,552 | $237,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,630 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,010 | $236,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,011 | $236,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,624 | $236,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 704 | $234,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,423 | $233,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,723 | $233,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,265 | $233,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 815 | $232,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,719 | $230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,178 | $230,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,222 | $230,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,400 | $229,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 45,558 | $229,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,000 | $229,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,096 | $229,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,805 | $229,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,350 | $228,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,247 | $226,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,743 | $226,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,270 | $225,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,439 | $225,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,068 | $224,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,543 | $223,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,107 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,301 | $223,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,403 | $222,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,706 | $222,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,974 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,792 | $221,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,885 | $221,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,584 | $220,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 3,555 | $220,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 801 | $219,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,091 | $219,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,410 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,102 | $218,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,588 | $217,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 28,054 | $217,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,920 | $216,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,900 | $216,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,533 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,930 | $216,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,960 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,625 | $215,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,622 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,068 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,849 | $214,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,203 | $213,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,890 | $212,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,025 | $212,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,677 | $211,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,761 | $211,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,049 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,147 | $210,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,700 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,656 | $208,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,250 | $208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,315 | $207,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,503 | $207,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,473 | $206,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 36,377 | $206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,480 | $205,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,273 | $204,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,050 | $203,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,134 | $202,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,917 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,858 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,105 | $202,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,714 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,605 | $202,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,826 | $202,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,461 | $201,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,092 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,198 | $201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,243 | $201,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,044 | $200,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,489 | $200,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,425 | $197,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,647 | $196,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 14,000 | $196,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 29,796 | $195,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,000 | $194,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,560 | $193,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,159 | $192,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,178 | $192,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 195,000 | $188,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,959 | $187,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,006 | $186,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 34,535 | $180,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 45,756 | $180,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,915 | $178,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,500 | $178,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,468 | $173,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,306 | $169,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,698 | $169,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,136 | $168,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 16,825 | $168,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,082 | $167,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,718 | $166,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,922 | $165,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,136 | $165,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,176 | $165,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,396 | $164,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 61,118 | $163,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,140 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,690 | $157,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,674 | $155,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,311 | $154,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,344 | $153,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,592 | $153,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,719 | $149,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,004 | $143,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,748 | $142,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,990 | $142,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,649 | $141,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,651 | $139,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 27,706 | $139,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,100 | $136,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,500 | $136,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,257 | $130,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 14,701 | $130,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,052 | $129,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,290 | $129,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 14,250 | $127,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 16,607 | $124,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,775 | $120,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,729 | $118,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 14,150 | $115,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,073 | $114,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 10,695 | $109,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,425 | $107,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,530 | $101,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,265 | $101,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,203 | $100,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,078 | $99,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 15,998 | $98,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,300 | $97,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 11,978 | $97,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,446 | $96,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,103 | $93,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,238 | $89,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 20,151 | $84,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 10,773 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,334 | $79,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,605 | $74,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 9,900 | $74,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,492 | $73,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,588 | $68,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 18,794 | $63,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 61,600 | $59,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,810 | $58,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 16,400 | $56,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,378 | $54,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 15,923 | $52,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 5,189 | $52,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $43,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,200 | $41,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 17,966 | $38,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 34,075 | $38,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,875 | $36,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,500 | $34,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 36,000 | $30,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 62,700 | $29,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,315 | $28,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 16,400 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 25,000 | $25,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 19,500 | $23,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,000 | $22,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 55,761 | $19,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 50,525 | $19,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 12,775 | $18,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,000 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 15,000 | $15,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 11,430 | $12,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 20,000 | $11,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $10,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 10,000 | $10,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 12,500 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $5,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 10,000 | $5,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-22-000012 | this filing | 2022-05-23 | acceptance time not in the bulk data set |