13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 2,249 holding rows worth $11,253,393,481.
- Accession
- 0001830819-23-000001
- Filer
- CIK 1830819
- Filed
- 2023-01-31
- 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, 2,250 entries on the cover page, a total value of $11,253,393,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,253,393,481 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIBROGEN INC | 31572Q808 | COM | 12,984 | $208,004 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,647 | $206,863 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,164 | $206,767 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,359 | $206,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,071 | $206,085 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,286 | $206,048 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,281 | $206,034 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,975 | $205,356 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,628 | $205,227 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,355 | $205,073 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,058 | $204,983 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,917 | $204,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 728 | $203,978 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,390 | $203,877 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,750 | $203,060 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,750 | $202,548 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 28,179 | $202,325 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,054 | $202,053 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,514 | $201,924 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,546 | $201,570 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,470 | $201,538 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,138 | $201,065 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,021 | $200,974 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,994 | $200,778 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,116 | $200,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,982 | $198,994 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 45,305 | $198,436 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,224 | $198,141 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 52,487 | $197,876 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,850 | $197,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,740 | $196,928 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,911 | $196,522 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 33,436 | $196,269 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,005 | $195,999 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 28,757 | $195,835 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,699 | $194,825 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,149 | $194,505 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,798 | $192,930 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,555 | $189,646 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,421 | $187,473 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,525 | $186,998 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,545 | $186,377 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,366 | $185,738 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,040 | $184,766 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,432 | $184,627 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,048 | $183,728 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,540 | $180,082 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,584 | $180,015 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 29,850 | $179,399 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,324 | $178,421 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,848 | $178,302 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,061 | $175,046 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,292 | $173,507 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,035 | $173,175 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,444 | $172,826 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,374 | $172,532 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,495 | $172,394 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,752 | $171,708 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,478 | $171,394 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,261 | $170,371 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $170,052 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,540 | $167,385 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,110 | $167,345 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,873 | $166,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 10,099 | $166,815 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 76,217 | $164,629 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,337 | $164,116 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,501 | $162,556 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 25,306 | $161,705 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,292 | $160,857 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,661 | $159,872 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,966 | $159,718 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,600 | $159,120 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,538 | $159,107 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,970 | $158,629 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 36,540 | $158,218 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,606 | $156,284 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,852 | $152,890 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,106 | $152,586 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,843 | $152,446 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,224 | $152,076 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,533 | $148,891 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,551 | $146,383 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 55,444 | $145,818 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,935 | $145,342 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,727 | $143,561 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,689 | $141,904 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,194 | $140,371 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,250 | $139,233 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,312 | $137,893 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,319 | $137,186 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,208 | $136,703 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 12,520 | $136,218 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 56,000 | $136,080 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,611 | $135,609 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,623 | $135,571 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,656 | $134,685 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,858 | $134,109 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,165 | $133,220 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,181 | $132,773 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,181 | $132,592 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,134 | $131,775 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 56,445 | $130,388 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,844 | $130,367 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,983 | $128,644 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,320 | $128,021 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,646 | $127,757 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,701 | $127,605 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,559 | $126,971 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,029 | $126,064 | dollars as filed | |
| GERON CORP | 374163103 | COM | 52,013 | $125,871 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,001 | $125,597 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,459 | $125,504 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,012 | $123,964 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,433 | $123,211 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,988 | $122,152 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,724 | $121,260 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,519 | $121,048 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,344 | $119,473 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,915 | $119,425 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,001 | $119,031 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,273 | $117,803 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,670 | $116,817 | dollars as filed | |
| NULL | 032108854 | NULL | 22,757 | $115,833 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,282 | $115,246 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,780 | $114,925 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,610 | $114,111 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 283,918 | $112,943 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,562 | $112,622 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,385 | $112,332 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,650 | $112,054 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,093 | $109,599 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,076 | $109,167 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 50,618 | $106,298 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,803 | $102,591 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 155,650 | $101,951 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,227 | $101,906 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,421 | $100,771 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,097 | $98,951 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,388 | $97,823 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $97,343 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 509,678 | $96,941 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,460 | $96,007 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,110 | $94,259 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,459 | $94,190 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,443 | $94,101 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 89,988 | $92,688 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 73,519 | $92,634 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,528 | $91,759 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,808 | $91,513 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,553 | $89,651 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,123 | $89,212 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,066 | $87,238 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,474 | $86,629 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,176 | $83,932 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,289 | $82,911 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,446 | $82,776 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 12,350 | $80,152 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,305 | $79,710 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $77,550 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,016 | $75,493 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 14,558 | $74,537 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,400 | $74,472 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 93,717 | $74,036 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 61,500 | $70,725 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,264 | $64,331 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,227 | $61,887 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,853 | $61,399 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,115 | $61,216 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,522 | $60,324 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 39,436 | $59,943 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,417 | $58,677 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,884 | $57,591 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,308 | $54,343 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,000 | $54,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,887 | $53,857 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,371 | $53,689 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,102 | $53,238 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,000 | $53,200 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,202 | $51,214 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,922 | $50,676 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 15,700 | $48,670 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,187 | $46,453 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,636 | $45,948 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,955 | $45,681 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 73,045 | $42,300 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,307 | $40,719 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 85,883 | $39,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,871 | $39,064 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,500 | $38,335 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 40,334 | $38,317 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,025 | $37,594 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $37,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,223 | $36,496 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,716 | $36,434 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,930 | $35,675 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 12,263 | $35,317 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,000 | $35,280 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,225 | $35,070 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,880 | $34,978 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 23,765 | $34,697 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,281 | $34,387 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 76,328 | $33,584 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,904 | $32,736 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 16,053 | $32,427 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,335 | $32,275 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 34,942 | $29,439 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,100 | $28,971 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,161 | $28,248 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,564 | $26,926 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 15,310 | $26,793 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,979 | $25,432 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,709 | $23,131 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 23,801 | $22,870 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,997 | $21,235 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 23,349 | $21,014 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,000 | $20,790 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,400 | $20,636 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,500 | $19,425 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,799 | $17,439 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 26,249 | $17,340 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,095 | $16,906 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 11,900 | $16,660 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 10,600 | $16,218 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,272 | $16,189 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 27,657 | $15,693 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 13,056 | $15,537 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,000 | $15,453 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,476 | $14,345 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,827 | $13,483 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,682 | $11,700 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,029 | $10,808 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,755 | $9,992 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 23,500 | $9,966 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 10,500 | $9,555 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 20,000 | $9,544 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 40,814 | $9,379 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 11,450 | $7,099 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,341 | $6,791 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 11,000 | $6,489 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,000 | $5,170 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 13,000 | $4,836 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 24,053 | $3,947 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,532 | $3,728 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,197 | $3,539 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 13,542 | $3,477 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 16,800 | $1,856 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 25,000 | $1,788 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 20,900 | $1,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |