13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 3,643 holding rows worth $44,393,665,000.
- Accession
- 0000312272-22-000003
- Filer
- CIK 312272
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,643 entries on the cover page, a total value of $44,393,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,391,871,000 with VALUE read as thousands by filing date, 13F file number 028-18352. 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 |
|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 34,215 | $292,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,194 | $291,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,422 | $291,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,100 | $290,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,880 | $290,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9,214 | $290,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,471 | $289,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,745 | $289,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,786 | $289,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,666 | $287,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,892 | $287,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,116 | $286,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,385 | $286,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,550 | $286,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,920 | $286,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 8,233 | $286,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 73,275 | $285,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,018 | $284,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,559 | $284,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,001 | $284,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,709 | $284,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22,832 | $284,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,338 | $283,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,927 | $283,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,584 | $283,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 28,577 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,834 | $283,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 114,364 | $282,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 47,225 | $282,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,999 | $281,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 54,331 | $281,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,352 | $280,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,611 | $280,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,171 | $280,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,876 | $279,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,237 | $279,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,985 | $279,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,514 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,257 | $278,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,624 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,072 | $278,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37,344 | $278,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 60,244 | $278,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10,295 | $278,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 13,159 | $278,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 90,544 | $278,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,179 | $277,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 18,805 | $277,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,400 | $276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,732 | $276,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,090 | $275,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,996 | $275,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,593 | $274,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,135 | $274,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,140 | $274,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,562 | $273,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,243 | $273,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,163 | $272,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 27,000 | $272,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,170 | $271,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,904 | $271,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,514 | $271,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,755 | $270,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,520 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 20,967 | $270,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,399 | $269,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,684 | $269,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,171 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,599 | $268,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,153 | $267,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,155 | $267,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,849 | $266,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,201 | $266,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 108,699 | $266,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,743 | $265,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,377 | $265,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 8,233 | $265,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,634 | $265,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,448 | $265,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,753 | $265,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,984 | $264,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 38,028 | $264,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,550 | $264,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,554 | $263,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,603 | $263,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,105 | $262,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,135 | $261,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 38,196 | $261,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,624 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,320 | $260,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,650 | $260,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,905 | $260,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,549 | $259,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,505 | $259,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,798 | $259,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 45,734 | $258,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,957 | $258,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,829 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,994 | $258,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,407 | $257,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,376 | $257,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 18,002 | $257,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,050 | $257,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 83,705 | $256,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,323 | $256,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,210 | $255,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,963 | $255,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,389 | $255,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,887 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,859 | $252,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,329 | $252,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,985 | $251,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,739 | $251,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 19,487 | $251,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 10,122 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,048 | $250,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,213 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,239 | $250,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,638 | $249,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,057 | $249,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 32,966 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,750 | $248,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,385 | $248,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,062 | $248,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,537 | $247,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,084 | $247,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,513 | $247,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,984 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,022 | $247,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,150 | $247,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 247,000 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,887 | $246,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,493 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,531 | $246,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,537 | $246,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,229 | $246,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,545 | $246,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,748 | $246,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,069 | $245,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,419 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,149 | $245,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,140 | $244,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,327 | $244,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 56,344 | $243,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,951 | $243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,516 | $242,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,636 | $242,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,192 | $242,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,573 | $242,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 27,206 | $242,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,406 | $241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,428 | $240,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,569 | $240,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 19,784 | $240,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,381 | $239,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,174 | $238,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,820 | $238,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,413 | $237,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,239 | $237,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,810 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,763 | $237,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,239 | $237,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 17,479 | $237,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,636 | $236,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 63,487 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,592 | $236,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,534 | $235,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,687 | $235,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,505 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,570 | $235,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 21,512 | $235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,231 | $234,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,306 | $233,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,105 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,568 | $232,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,902 | $232,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 4,909 | $232,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,285 | $231,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 19,988 | $231,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,163 | $231,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,996 | $230,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,358 | $230,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,484 | $229,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,028 | $229,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,791 | $229,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 17,377 | $229,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 29,195 | $229,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 166,202 | $229,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,027 | $228,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,157 | $228,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,237 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,886 | $227,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,332 | $227,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,835 | $226,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,945 | $226,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,123 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,926 | $225,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,816 | $225,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,516 | $225,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,681 | $225,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 15,731 | $225,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 7,834 | $225,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 174,856 | $225,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 101,205 | $225,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,623 | $224,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,560 | $224,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 221 | $224,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,813 | $224,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,216 | $224,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,108 | $223,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,840 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,511 | $223,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,535 | $222,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,725 | $222,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,551 | $222,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,791 | $221,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,444 | $221,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,707 | $221,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 116,666 | $221,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,790 | $220,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,662 | $220,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,786 | $220,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,170 | $219,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,439 | $219,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,625 | $219,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,735 | $219,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,853 | $218,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,917 | $218,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,122 | $218,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,187 | $218,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,911 | $218,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,030 | $218,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,321 | $218,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,317 | $217,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,843 | $217,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,915 | $217,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,326 | $216,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,905 | $216,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,583 | $216,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,166 | $216,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,653 | $216,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 27,000 | $216,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,532 | $215,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,700 | $215,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 53,726 | $214,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 39,678 | $214,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 70,600 | $214,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,688 | $213,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 874 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,855 | $212,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 65,900 | $212,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,926 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,978 | $212,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,259 | $212,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,198 | $211,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,848 | $211,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,167 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,591 | $211,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,455 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 6,644 | $211,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,578 | $211,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 238,097 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,510 | $210,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,533 | $210,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,515 | $210,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 48,235 | $210,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,792 | $209,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 20,500 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,542 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,845 | $209,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,787 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,883 | $208,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,135 | $207,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,723 | $207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,441 | $207,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 55,892 | $207,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,025 | $207,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 9,806 | $207,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 84,414 | $207,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,507 | $206,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,636 | $206,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,214 | $206,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,908 | $206,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 15,245 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,744 | $205,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,033 | $205,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,763 | $204,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,869 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,564 | $204,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 9,116 | $204,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,769 | $204,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,279 | $203,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,808 | $203,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,252 | $203,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,961 | $203,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 3,526 | $203,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,787 | $202,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,189 | $202,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,061 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,562 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 7,615 | $202,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,947 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,789 | $201,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,865 | $201,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,685 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 7,981 | $201,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,210 | $200,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 40,766 | $200,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,697 | $200,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,268 | $198,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 168,472 | $198,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,084 | $197,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 12,618 | $197,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,988 | $196,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,500 | $195,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,034 | $194,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,783 | $192,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,078 | $191,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,044 | $191,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 20,759 | $191,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,733 | $189,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,171 | $188,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,609 | $187,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,939 | $186,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 37,336 | $186,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,085 | $185,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 15,989 | $183,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,252 | $182,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,574 | $181,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,442 | $181,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,334 | $181,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,632 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 25,654 | $179,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,150 | $177,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,400 | $177,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 23,924 | $177,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,631 | $176,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 12,585 | $175,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,010 | $175,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,854 | $175,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,858 | $173,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,984 | $172,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12,168 | $172,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 18,727 | $172,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 31,159 | $172,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 158,594 | $172,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,930 | $171,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 15,641 | $169,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,922 | $168,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 15,653 | $168,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 172,102 | $168,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 11,923 | $166,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,360 | $166,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 46,682 | $166,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,317 | $164,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,787 | $164,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 23,699 | $163,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,000 | $162,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,573 | $161,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,162 | $161,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,512 | $160,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,651 | $159,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 91,419 | $159,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 10,000 | $155,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 51,846 | $155,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,403 | $154,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,300 | $153,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 19,169 | $153,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,340 | $151,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 19,148 | $151,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,421 | $149,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,951 | $149,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,059 | $148,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 29,348 | $148,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 11,272 | $148,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 27,976 | $147,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,888 | $147,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 23,272 | $145,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 14,620 | $145,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 107,786 | $145,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,049 | $144,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 19,578 | $143,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 42,993 | $143,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,102 | $142,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,115 | $142,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,129 | $140,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,050 | $139,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,957 | $139,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,035 | $136,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,703 | $136,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 13,387 | $135,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,417 | $135,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 18,866 | $135,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,289 | $134,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,230 | $134,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,214 | $134,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 109,293 | $133,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,777 | $133,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,805 | $133,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,311 | $132,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,512 | $132,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,691 | $131,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 25,605 | $130,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 14,100 | $130,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 22,027 | $130,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,954 | $129,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 27,822 | $129,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,484 | $128,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,596 | $128,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 61,554 | $128,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 50,000 | $127,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,613 | $126,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,939 | $126,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 11,220 | $125,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 27,686 | $125,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,025 | $125,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,346 | $123,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,136 | $122,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 10,000 | $122,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,042 | $121,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,969 | $121,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 13,560 | $120,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 25,945 | $120,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,766 | $119,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,394 | $119,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 27,983 | $118,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 47,369 | $118,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 46,500 | $118,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 17,460 | $117,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 50,401 | $117,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,344 | $115,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,165 | $115,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,448 | $115,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 20,947 | $114,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 50,713 | $113,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,247 | $111,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,523 | $109,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,126 | $109,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 15,630 | $109,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,223 | $107,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 40,100 | $107,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,006 | $106,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,602 | $105,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,276 | $105,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 20,955 | $104,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,310 | $104,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 31,487 | $104,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 11,205 | $104,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 10,490 | $104,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,019 | $103,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,298 | $103,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 10,211 | $103,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 24,815 | $102,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 34,000 | $102,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,816 | $100,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 88,000 | $100,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,663 | $98,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 94,086 | $98,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 36,461 | $98,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,950 | $96,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,420 | $95,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,200 | $94,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,750 | $94,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,567 | $94,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 38,629 | $94,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,087 | $94,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,731 | $93,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 23,956 | $93,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 54,675 | $93,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 87,510 | $93,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 93,000 | $93,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 14,255 | $92,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 20,368 | $92,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,031 | $92,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 92,000 | $92,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,092 | $91,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 80,000 | $91,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,079 | $90,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 11,588 | $90,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 106,950 | $90,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,690 | $88,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 52,000 | $88,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,063 | $87,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,855 | $87,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,880 | $86,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 248,389 | $86,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,319 | $85,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,185 | $85,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 11,578 | $83,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 143,827 | $83,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,304 | $82,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 42,307 | $82,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 10,310 | $81,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 12,640 | $79,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,183 | $79,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 37,918 | $79,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,290 | $77,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,225 | $76,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,146 | $75,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,670 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000003 | this filing | 2022-01-31 | acceptance time not in the bulk data set |