13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 3,704 holding rows worth $43,739,957,000.
- Accession
- 0000312272-22-000007
- Filer
- CIK 312272
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,704 entries on the cover page, a total value of $43,739,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,738,132,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,738 | $290,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,685 | $290,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,731 | $289,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,430 | $289,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,752 | $289,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,736 | $289,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,580 | $289,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 17,157 | $289,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,697 | $288,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 40,184 | $288,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,250 | $288,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,437 | $287,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 46,949 | $287,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,079 | $287,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,187 | $287,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 36,868 | $287,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,743 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,299 | $287,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,218 | $287,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 57,513 | $286,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,674 | $286,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,961 | $286,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,107 | $286,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 27,429 | $285,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,784 | $285,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,215 | $284,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,013 | $282,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,936 | $282,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,869 | $281,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,674 | $281,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,880 | $279,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,304 | $279,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,697 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,058 | $278,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,250 | $278,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,607 | $278,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,175 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,300 | $277,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,841 | $277,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 119,490 | $277,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,788 | $276,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,341 | $276,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,620 | $276,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,835 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,201 | $276,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,069 | $275,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,115 | $275,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,686 | $274,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,793 | $274,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,180 | $274,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 30,437 | $274,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 19,504 | $274,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,938 | $273,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,326 | $272,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,159 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,030 | $271,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,521 | $271,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 124,682 | $271,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 8,425 | $271,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,218 | $270,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 63,398 | $270,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,206 | $270,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,658 | $269,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,548 | $269,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,921 | $269,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,213 | $268,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,805 | $268,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 73,448 | $268,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,599 | $268,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,018 | $268,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,433 | $267,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,867 | $267,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,754 | $267,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,174 | $267,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,496 | $267,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,994 | $266,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,226 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 8,170 | $266,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,483 | $265,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,097 | $265,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,721 | $265,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8,740 | $265,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,095 | $265,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,242 | $264,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,886 | $264,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,783 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,542 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,334 | $263,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,416 | $263,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 77,235 | $263,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 73,273 | $262,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,441 | $262,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,157 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,449 | $261,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,665 | $261,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,726 | $260,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,990 | $260,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,954 | $260,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,648 | $259,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,732 | $259,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,690 | $258,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 38,243 | $258,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 130,981 | $258,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,859 | $257,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,134 | $257,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,279 | $256,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,000 | $256,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,628 | $255,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,372 | $255,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,883 | $253,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 25,930 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,862 | $253,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,011 | $252,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,649 | $250,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,303 | $249,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,070 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,603 | $249,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,429 | $249,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 18,431 | $249,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 93,550 | $249,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,269 | $248,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 65,000 | $248,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 29,500 | $248,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,447 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,910 | $248,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,550 | $248,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,699 | $247,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 11,001 | $247,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,507 | $246,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,358 | $246,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,378 | $246,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,328 | $246,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,258 | $246,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 217 | $246,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,487 | $246,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,926 | $245,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,445 | $245,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,909 | $245,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,471 | $245,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,743 | $245,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,634 | $244,000 | thousands by filing date | |
| RH | 74967X103 | COM | 751 | $244,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,363 | $244,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,379 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,263 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,350 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,880 | $243,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 48,342 | $243,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,493 | $242,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 13,454 | $242,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,816 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,702 | $242,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,957 | $241,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,317 | $241,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,821 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,901 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,398 | $241,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 144,736 | $241,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 38,042 | $241,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 914 | $240,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 62,861 | $240,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 359 | $239,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,911 | $239,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,251 | $239,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,854 | $238,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,220 | $238,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 27,564 | $238,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 31,476 | $238,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,534 | $237,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,885 | $237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,389 | $237,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 137,852 | $237,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,521 | $236,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,081 | $236,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 20,500 | $236,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 10,800 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,878 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,704 | $235,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,518 | $234,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,288 | $234,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,837 | $234,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,044 | $234,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,268 | $234,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,517 | $234,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,441 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,068 | $234,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,131 | $233,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,317 | $233,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 22,932 | $233,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 27,500 | $233,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,626 | $232,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,933 | $232,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,558 | $232,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,236 | $232,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,300 | $232,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,537 | $231,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,839 | $231,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 18,037 | $231,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,961 | $231,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,857 | $230,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,149 | $230,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,247 | $230,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,994 | $229,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,875 | $229,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 44,549 | $228,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,709 | $228,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 18,058 | $228,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,253 | $228,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,989 | $227,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,826 | $227,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,863 | $227,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,301 | $227,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,524 | $227,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 16,275 | $227,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,749 | $227,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,949 | $226,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,639 | $226,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,161 | $226,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,760 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,570 | $226,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,710 | $225,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,999 | $225,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,838 | $225,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,006 | $225,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,636 | $225,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,416 | $224,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,374 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,366 | $224,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 92,558 | $224,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,026 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 5,963 | $224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,884 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,017 | $223,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,068 | $223,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,462 | $223,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,259 | $223,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,996 | $223,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,396 | $222,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,190 | $222,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,228 | $222,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,499 | $222,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,687 | $222,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,378 | $222,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 9,692 | $222,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,469 | $222,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 17,998 | $222,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,297 | $221,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,551 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 16,997 | $221,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 35,877 | $221,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,878 | $220,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,714 | $220,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,700 | $220,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 22,353 | $220,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,367 | $219,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,346 | $219,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,614 | $219,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,126 | $218,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,550 | $218,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 988 | $217,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,843 | $217,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,005 | $217,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,291 | $216,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,753 | $216,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,699 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,570 | $216,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,059 | $216,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,397 | $215,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,798 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,601 | $215,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,336 | $215,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,347 | $215,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 7,834 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 9,488 | $215,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,435 | $215,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,671 | $214,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,517 | $214,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,240 | $213,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,793 | $213,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,401 | $212,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,562 | $212,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,000 | $212,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,316 | $212,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 51,148 | $212,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,563 | $212,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,609 | $211,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,417 | $211,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,943 | $211,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,579 | $211,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,078 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,641 | $210,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,929 | $210,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 13,085 | $210,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,229 | $209,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,135 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,568 | $209,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,794 | $209,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,144 | $209,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,902 | $209,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,075 | $209,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 53,413 | $209,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,677 | $208,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,218 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,742 | $208,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,139 | $208,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,787 | $208,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,074 | $207,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,788 | $207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,523 | $207,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,550 | $207,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,429 | $207,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 8,790 | $207,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,199 | $206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,705 | $206,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,603 | $206,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,459 | $206,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 185,625 | $206,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,918 | $205,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,662 | $205,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,974 | $204,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 19,643 | $204,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,744 | $204,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,610 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 7,594 | $204,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 50,684 | $204,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,443 | $203,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,157 | $203,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 221,472 | $203,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,241 | $202,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,889 | $202,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,407 | $201,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 44,527 | $201,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,355 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,632 | $201,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,118 | $200,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,806 | $200,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 30,464 | $200,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 19,988 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,780 | $200,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,252 | $200,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 238,197 | $200,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 10,985 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,874 | $199,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,259 | $197,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 20,842 | $197,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 22,059 | $196,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 14,936 | $196,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 33,296 | $195,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,461 | $194,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,740 | $192,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,853 | $192,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,347 | $191,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,075 | $190,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,038 | $188,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,025 | $188,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,467 | $188,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 12,216 | $188,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,221 | $188,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 19,052 | $187,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,925 | $186,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 45,582 | $186,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,986 | $184,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 100,100 | $183,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,021 | $182,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 28,890 | $182,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 14,923 | $182,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 43,598 | $182,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 41,854 | $182,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,755 | $178,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 69,792 | $178,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,437 | $177,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,006 | $177,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,353 | $177,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 905,443 | $177,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,665 | $177,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,161 | $172,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,767 | $172,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,389 | $171,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 27,578 | $168,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,744 | $168,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 100,801 | $167,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 23,805 | $166,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,516 | $165,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 24,550 | $164,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,725 | $161,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 117,828 | $160,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,303 | $160,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 16,010 | $160,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,972 | $159,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,843 | $159,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,312 | $159,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,387 | $156,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,496 | $155,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 17,723 | $155,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,826 | $154,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 24,206 | $153,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,300 | $152,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,539 | $151,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,336 | $150,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 130,034 | $150,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,324 | $148,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,125 | $147,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,791 | $146,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 11,533 | $146,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,000 | $146,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,475 | $145,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,381 | $145,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,063 | $145,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 125,705 | $144,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,927 | $143,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,055 | $143,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,242 | $142,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,631 | $142,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,796 | $142,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 26,421 | $142,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 18,629 | $141,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,467 | $141,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,180 | $139,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,309 | $139,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,674 | $139,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,600 | $139,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 27,697 | $138,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 38,783 | $138,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 19,651 | $137,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,348 | $136,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,486 | $136,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 16,075 | $136,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 36,338 | $135,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 13,566 | $134,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,006 | $133,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,159 | $130,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,585 | $130,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,709 | $129,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,417 | $129,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,981 | $129,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,685 | $128,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 23,336 | $128,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,290 | $127,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,504 | $126,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 210,402 | $126,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 248,389 | $124,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,000 | $123,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 29,915 | $122,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13,168 | $121,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 25,720 | $120,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 17,460 | $120,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 10,098 | $119,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 109,785 | $118,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 55,890 | $117,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 31,678 | $117,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 11,998 | $117,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,491 | $116,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,858 | $115,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,223 | $114,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 40,439 | $112,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,161 | $112,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,176 | $112,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 37,560 | $112,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 24,815 | $111,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,171 | $111,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,440 | $110,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,136 | $110,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,821 | $110,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,068 | $108,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,165 | $108,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,984 | $108,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,500 | $108,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,415 | $108,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,270 | $106,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,386 | $105,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,988 | $105,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 150,436 | $105,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 26,669 | $105,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,440 | $104,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,255 | $104,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 10,162 | $104,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,763 | $103,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,526 | $103,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,759 | $103,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 10,490 | $103,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 49,978 | $103,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,478 | $102,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 26,703 | $102,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 46,500 | $102,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,098 | $101,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,102 | $101,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 28,000 | $101,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 37,194 | $100,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 16,465 | $100,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,830 | $99,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,750 | $99,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 152,344 | $99,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,733 | $98,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,708 | $98,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,913 | $98,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 23,823 | $98,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 11,262 | $98,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 32,313 | $98,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,863 | $98,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,308 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000007 | this filing | 2022-05-04 | acceptance time not in the bulk data set |