13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 3,661 holding rows worth $38,376,681,000.
- Accession
- 0000312272-22-000008
- Filer
- CIK 312272
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,661 entries on the cover page, a total value of $38,376,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,374,893,000 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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 379 | $248,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,487 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,971 | $248,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,039 | $247,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,349 | $247,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,119 | $247,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,386 | $247,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 8,326 | $247,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,120 | $246,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,625 | $246,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,359 | $246,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,377 | $246,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,718 | $245,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,251 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,300 | $245,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 94,751 | $245,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,781 | $245,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,033 | $244,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 22,636 | $243,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,302 | $243,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,674 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,314 | $243,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,296 | $243,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,841 | $243,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,920 | $242,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,323 | $242,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,309 | $241,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,963 | $241,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,022 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,639 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,887 | $241,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,218 | $241,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 9,355 | $241,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,368 | $240,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 50,224 | $240,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,929 | $240,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 114,377 | $240,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,403 | $239,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,149 | $239,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,776 | $239,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 25,462 | $239,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 31,532 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,644 | $239,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,787 | $238,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,640 | $238,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,764 | $238,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,843 | $238,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,588 | $238,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,520 | $237,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,670 | $237,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,732 | $237,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,084 | $236,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,579 | $236,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,182 | $236,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,141 | $236,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,598 | $236,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,342 | $235,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,788 | $235,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 40,436 | $235,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,308 | $234,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,608 | $234,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 11,979 | $233,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,343 | $233,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,550 | $233,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,192 | $233,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,097 | $233,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,232 | $232,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,957 | $232,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 22,210 | $232,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,454 | $231,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,964 | $231,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,148 | $230,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,511 | $230,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,915 | $229,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,188 | $229,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,594 | $229,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,824 | $228,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,202 | $228,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,658 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,563 | $228,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,683 | $227,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,672 | $227,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,521 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 6,998 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,347 | $227,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,973 | $226,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,470 | $226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,322 | $226,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,264 | $226,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,634 | $226,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 147,234 | $226,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,912 | $226,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,120 | $226,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 50,000 | $226,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 15,441 | $225,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,825 | $225,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,296 | $225,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,156 | $225,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,596 | $224,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,393 | $224,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,539 | $224,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 10,500 | $224,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,018 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,090 | $223,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,558 | $223,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,523 | $223,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,834 | $222,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,117 | $222,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 17,563 | $222,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 17,466 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,434 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,291 | $220,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 13,689 | $220,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 23,830 | $220,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 12,940 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 8,654 | $219,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,159 | $218,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,602 | $218,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 7,534 | $218,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,259 | $218,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 63,361 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,432 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 8,245 | $218,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 17,701 | $218,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,375 | $217,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 968 | $217,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,917 | $217,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,100 | $217,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 13,502 | $216,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,646 | $215,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,200 | $215,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,840 | $215,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,370 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,318 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,023 | $215,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,886 | $214,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,499 | $214,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,612 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,643 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,746 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,620 | $213,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 58,460 | $213,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,643 | $212,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,851 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,398 | $212,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 923 | $211,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,632 | $210,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,864 | $210,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,858 | $210,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,525 | $210,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 111,562 | $210,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,600 | $210,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,148 | $210,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 46,738 | $210,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,431 | $209,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,525 | $209,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,000 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,049 | $208,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,998 | $208,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,214 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 6,732 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,934 | $208,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,011 | $207,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,972 | $207,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,202 | $207,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,143 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,910 | $207,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,341 | $206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,680 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,559 | $206,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,461 | $206,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,109 | $206,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,325 | $205,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,484 | $205,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,197 | $205,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 20,036 | $205,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,618 | $205,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,209 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,309 | $205,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 7,934 | $205,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 25,679 | $205,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,205 | $204,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,895 | $204,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,082 | $204,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,100 | $204,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,750 | $204,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 44,735 | $203,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,409 | $203,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,262 | $203,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,972 | $202,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,948 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,724 | $202,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,484 | $202,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,331 | $201,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,430 | $201,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,423 | $201,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 73,014 | $201,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 20,500 | $201,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 45,634 | $201,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,083 | $200,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,527 | $200,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,034 | $200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,009 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,674 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,753 | $199,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,566 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 20,190 | $199,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,392 | $197,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 22,095 | $196,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,165 | $196,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,302 | $196,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 17,646 | $194,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,095 | $193,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,083 | $192,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 36,501 | $192,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,561 | $191,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14,819 | $191,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,523 | $190,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,426 | $190,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 184,736 | $190,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 143,813 | $189,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 28,640 | $188,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,061 | $187,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 11,265 | $187,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 39,417 | $187,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,842 | $186,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,727 | $186,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,008 | $185,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 85,550 | $185,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,744 | $183,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,242 | $183,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,252 | $183,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,292 | $183,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,909 | $182,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,036 | $182,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 22,003 | $181,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 37,911 | $179,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,229 | $178,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 30,813 | $178,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 94,058 | $178,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,248 | $177,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,600 | $177,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,635 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,470 | $175,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 10,985 | $175,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 14,090 | $174,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,706 | $174,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,776 | $172,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 17,034 | $172,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,025 | $172,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,604 | $171,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,372 | $171,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,000 | $170,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,661 | $169,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 49,805 | $169,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,727 | $168,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,715 | $168,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,630 | $168,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,982 | $167,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,448 | $166,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,361 | $166,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,353 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 10,370 | $165,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,249 | $164,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,894 | $164,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,821 | $164,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,762 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,905 | $163,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,568 | $161,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 14,600 | $161,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,058 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,647 | $160,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 44,954 | $159,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,482 | $159,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,029 | $159,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,734 | $158,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 28,723 | $158,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 128,066 | $158,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 99,378 | $154,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,390 | $154,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,221 | $154,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 55,799 | $154,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,752 | $153,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,572 | $152,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 22,641 | $151,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,423 | $150,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,332 | $150,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 18,570 | $150,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,779 | $150,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 23,568 | $150,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 27,664 | $149,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 16,044 | $148,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,387 | $146,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,795 | $146,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,019 | $146,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 51,399 | $144,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 29,915 | $144,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 225,971 | $144,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 45,839 | $143,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,334 | $143,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,500 | $140,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,475 | $138,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 24,550 | $138,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,750 | $137,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 16,687 | $137,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,262 | $137,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,981 | $137,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,812 | $137,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,744 | $136,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,514 | $135,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 92,600 | $134,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 18,621 | $134,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,148 | $133,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 37,014 | $132,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,381 | $130,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 32,874 | $130,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,147 | $130,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,956 | $129,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 19,141 | $129,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 68,720 | $129,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,789 | $128,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,461 | $128,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 11,566 | $127,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 16,170 | $125,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,800 | $125,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 122,288 | $125,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,791 | $124,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,000 | $124,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,170 | $124,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,143 | $123,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,674 | $123,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,167 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,748 | $122,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,983 | $121,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 14,089 | $120,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 43,598 | $119,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 71,594 | $117,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 48,376 | $117,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 23,486 | $117,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,454 | $116,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,534 | $116,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,844 | $114,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 10,098 | $114,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 174,601 | $113,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 288,572 | $113,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 32,472 | $112,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,401 | $111,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,300 | $110,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,710 | $110,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,631 | $110,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,037 | $110,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,757 | $108,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,013 | $106,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 18,972 | $106,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 26,669 | $106,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,088 | $105,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 66,793 | $105,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,546 | $104,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 12,867 | $104,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 238,197 | $104,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,753 | $103,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,407 | $103,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,657 | $103,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 10,490 | $103,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,589 | $102,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,310 | $102,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,840 | $102,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,223 | $102,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 23,450 | $102,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,196 | $101,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,168 | $101,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 30,000 | $101,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,061 | $100,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,417 | $100,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 40,134 | $99,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,145 | $99,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,458 | $98,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,824 | $98,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 24,815 | $98,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 29,500 | $97,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 11,322 | $96,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,685 | $95,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 27,421 | $95,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 26,014 | $95,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,031 | $94,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,415 | $94,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,463 | $92,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,250 | $92,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 101,074 | $92,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,596 | $91,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,600 | $91,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 130,034 | $91,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,295 | $89,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,020 | $89,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,358 | $89,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,364 | $89,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,585 | $88,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,240 | $88,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,309 | $87,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,073 | $87,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,513 | $86,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,617 | $86,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 17,060 | $85,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 27,826 | $84,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 26,101 | $84,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 80,000 | $83,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,685 | $82,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,345 | $82,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,500 | $82,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,145 | $82,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 125,705 | $82,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,811 | $81,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,676 | $81,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,613 | $80,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,533 | $79,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,804 | $79,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,381 | $79,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 56,253 | $75,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,266 | $75,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 290,402 | $75,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,528 | $75,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 109,699 | $75,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,780 | $74,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,530 | $74,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,630 | $73,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,355 | $73,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 118,706 | $73,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,385 | $72,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,470 | $72,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 49,978 | $72,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 45,490 | $71,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 28,784 | $70,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,759 | $70,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,720 | $70,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 58,092 | $69,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 14,680 | $69,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,750 | $68,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,814 | $68,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 34,940 | $68,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 72,223 | $68,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 14,538 | $67,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 23,219 | $67,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,512 | $66,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,166 | $66,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,005 | $66,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 35,829 | $66,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 80,000 | $66,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,871 | $65,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,854 | $65,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 17,870 | $64,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 40,713 | $64,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,976 | $63,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 24,213 | $63,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,050 | $62,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,529 | $62,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 10,712 | $61,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 19,350 | $61,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,121 | $60,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 35,513 | $60,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 21,962 | $59,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 22,347 | $59,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 167,389 | $59,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,183 | $58,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,990 | $58,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,460 | $57,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 60,010 | $57,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 173,634 | $56,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,547 | $55,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 15,964 | $55,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,911 | $54,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 47,100 | $54,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 25,749 | $54,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 23,339 | $54,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,565 | $53,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,550 | $53,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 38,615 | $53,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 43,579 | $53,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,085 | $52,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 42,388 | $52,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 65,197 | $52,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 38,783 | $51,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 16,134 | $51,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,183 | $50,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 38,220 | $50,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 19,839 | $49,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,694 | $49,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 27,290 | $49,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 87,510 | $49,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,509 | $48,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 218,225 | $48,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 36,461 | $48,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,735 | $48,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,149 | $47,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,785 | $47,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,005 | $47,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,496 | $47,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,522 | $46,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 11,755 | $46,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,374 | $46,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,063 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000008 | this filing | 2022-07-19 | acceptance time not in the bulk data set |