13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,128 holding rows worth $9,730,500,000.
- Accession
- 0001830819-22-000010
- Filer
- CIK 1830819
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,128 entries on the cover page, a total value of $9,730,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,730,500,000 with VALUE read as thousands by filing date, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| VUZIX CORP | 92921W300 | COM NEW | 12,256 | $87,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,980 | $85,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,486 | $84,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 13,186 | $80,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,250 | $80,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,356 | $80,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,714 | $79,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,822 | $79,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,764 | $77,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,291 | $76,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,450 | $75,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 30,400 | $74,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 73,871 | $72,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,322 | $72,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,938 | $72,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,491 | $71,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,096 | $71,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 47,600 | $71,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,918 | $70,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,076 | $68,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,368 | $66,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 71,102 | $65,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,115 | $63,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,283 | $61,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,316 | $61,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,859 | $60,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,578 | $59,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,330 | $59,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,376 | $58,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $57,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,238 | $57,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,555 | $57,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,341 | $56,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,367 | $56,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,875 | $55,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 20,814 | $55,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,078 | $54,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,170 | $54,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,000 | $53,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,026 | $53,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 28,233 | $53,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,750 | $52,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 11,900 | $52,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 61,800 | $49,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,518 | $48,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,919 | $47,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,129 | $45,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 31,890 | $44,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,749 | $43,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 11,699 | $43,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 22,560 | $42,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,500 | $41,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 21,023 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,057 | $40,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,000 | $40,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,400 | $39,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,004 | $39,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,420 | $39,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 11,600 | $39,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,470 | $38,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,897 | $38,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,152 | $37,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 18,225 | $37,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,204 | $36,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,356 | $36,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,451 | $36,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 35,335 | $36,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 37,425 | $33,000 | thousands by filing date | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 20,000 | $33,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,000 | $32,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 33,000 | $32,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 164,662 | $31,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,000 | $29,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 14,331 | $28,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,000 | $28,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 11,100 | $28,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 13,037 | $28,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 34,300 | $26,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,277 | $25,000 | thousands by filing date | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 10,500 | $25,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,163 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,143 | $24,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 18,490 | $23,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 128,878 | $22,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,183 | $21,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,500 | $20,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,000 | $20,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,005 | $19,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,127 | $19,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,427 | $18,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 14,847 | $18,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 22,000 | $17,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 14,293 | $17,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 14,000 | $17,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 25,400 | $16,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 11,000 | $16,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 10,377 | $16,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 10,000 | $15,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,919 | $13,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13,884 | $13,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 10,777 | $13,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,300 | $12,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 24,265 | $12,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 23,553 | $12,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,595 | $11,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 24,361 | $11,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 65,201 | $11,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 20,125 | $11,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 20,000 | $11,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 14,467 | $10,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $8,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 20,000 | $8,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $8,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13,000 | $7,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 13,542 | $7,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 11,000 | $6,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 20,000 | $6,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 10,030 | $6,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,532 | $5,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 13,343 | $5,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,417 | $5,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 27,280 | $5,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,000 | $4,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,900 | $4,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,250 | $4,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,000 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,000 | $3,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 14,415 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-22-000010 | this filing | 2022-08-12 | acceptance time not in the bulk data set |