13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 716 holding rows worth $2,580,973,000.
- Accession
- 0001606587-22-002295
- Filer
- CIK 1731444
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 716 entries on the cover page, a total value of $2,580,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,580,973,000 with VALUE read as thousands by filing date, 13F file number 028-18648. 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 13,934 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,117 | $332,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,667 | $331,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,681 | $330,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,660 | $330,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 631 | $329,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,104 | $329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,311 | $329,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 40,000 | $329,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 578 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,439 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,513 | $327,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,106 | $327,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,035 | $324,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,004 | $323,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,679 | $323,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 18,686 | $323,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,476 | $322,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,313 | $322,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,718 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,387 | $319,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,773 | $317,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,994 | $317,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,427 | $316,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,829 | $314,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,853 | $312,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,684 | $312,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 443 | $311,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,301 | $311,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 29,192 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,165 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,833 | $309,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,511 | $308,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,200 | $307,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,330 | $306,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 194 | $306,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,709 | $305,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,107 | $304,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,509 | $304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,675 | $304,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,406 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,300 | $303,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,226 | $302,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,852 | $302,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,758 | $299,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,418 | $299,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,606 | $298,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,270 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,570 | $297,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,966 | $294,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,560 | $292,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,554 | $290,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,078 | $287,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,696 | $287,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,598 | $285,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,450 | $283,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,524 | $281,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 123 | $281,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,556 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,523 | $279,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,326 | $278,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,122 | $276,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,295 | $274,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,511 | $271,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,931 | $271,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,321 | $270,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,466 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,855 | $270,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,487 | $269,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,326 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,125 | $267,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,504 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,175 | $265,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 611 | $264,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,579 | $264,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 787 | $264,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,395 | $263,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,038 | $263,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,548 | $262,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 675 | $261,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,664 | $261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,675 | $259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,700 | $258,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,141 | $257,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 36,111 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,990 | $256,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,781 | $255,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 35,812 | $255,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,785 | $254,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,939 | $253,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,366 | $251,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,367 | $249,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,772 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,867 | $248,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 14,700 | $247,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,019 | $246,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,673 | $246,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,164 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,964 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,143 | $243,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,408 | $241,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,749 | $241,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,498 | $241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,592 | $240,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,668 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,693 | $239,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,841 | $239,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,499 | $239,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 9,778 | $235,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,822 | $233,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,174 | $233,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,275 | $233,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,631 | $232,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,255 | $231,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,506 | $230,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,432 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,941 | $226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,449 | $225,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,083 | $225,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,635 | $225,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,578 | $225,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,853 | $224,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,860 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,870 | $222,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,000 | $220,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,215 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,138 | $220,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,952 | $218,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,618 | $217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,090 | $217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,411 | $215,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,145 | $214,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,132 | $213,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 791 | $211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,197 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,362 | $211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,027 | $210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,700 | $210,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,509 | $208,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,235 | $208,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,657 | $205,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 555 | $203,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,503 | $202,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 994 | $202,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,231 | $202,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 9,922 | $202,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,467 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,046 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,120 | $195,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,475 | $193,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,922 | $176,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 23,336 | $176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,840 | $170,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,009 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,370 | $161,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,230 | $160,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,895 | $158,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,623 | $157,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,787 | $157,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,428 | $154,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,402 | $153,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 136,450 | $152,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,751 | $150,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 18,669 | $150,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,183 | $145,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,265 | $144,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,600 | $142,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,209 | $139,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,539 | $135,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,971 | $134,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,872 | $129,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,664 | $127,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 104,425 | $125,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,203 | $124,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 19,768 | $119,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,092 | $113,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,758 | $109,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,055 | $106,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 116,389 | $98,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,339 | $96,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 100,000 | $94,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,574 | $93,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,983 | $92,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,728 | $90,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 64,100 | $89,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,288 | $81,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,881 | $79,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,041 | $77,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,199 | $75,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,014 | $68,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 21,948 | $64,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 71,420 | $62,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,592 | $59,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,750 | $59,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,639 | $59,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,527 | $56,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,718 | $52,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 17,671 | $49,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 23,642 | $49,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,548 | $45,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43,669 | $38,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,447 | $36,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 47,385 | $31,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,045 | $26,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $23,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 17,650 | $21,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 11,780 | $19,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,000 | $18,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 14,840 | $12,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 20,070 | $11,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,000 | $10,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,348 | $9,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 16,503 | $7,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 10,709 | $6,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,615 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002295 | this filing | 2022-11-14 | acceptance time not in the bulk data set |