13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,662 holding rows worth $38,806,094,000.
- Accession
- 0000312272-22-000011
- Filer
- CIK 312272
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,662 entries on the cover page, a total value of $38,806,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,804,282,000 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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,693 | $242,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,768 | $242,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,530 | $241,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,070 | $241,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,426 | $240,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,189 | $240,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 550 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,263 | $240,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,111 | $239,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,077 | $239,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,009 | $239,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,141 | $239,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,610 | $239,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,702 | $239,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,353 | $239,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 27,600 | $239,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,787 | $238,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,789 | $238,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,908 | $238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 5,566 | $238,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 9,974 | $238,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,122 | $237,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,931 | $237,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,305 | $237,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,402 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 11,944 | $237,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,375 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,338 | $236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,794 | $236,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,417 | $235,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,127 | $235,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,071 | $235,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,251 | $234,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,497 | $234,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,526 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,706 | $234,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,871 | $233,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,319 | $233,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,812 | $233,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,239 | $233,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,850 | $233,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,720 | $233,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13,031 | $233,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,211 | $232,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,770 | $232,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 53,899 | $232,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,983 | $232,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,459 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,677 | $232,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 80,000 | $232,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,986 | $231,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 34,878 | $231,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,051 | $231,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 24,375 | $231,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,297 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,574 | $230,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,361 | $229,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 147,234 | $229,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 176,151 | $229,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,638 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,497 | $228,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 145,229 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,670 | $227,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,082 | $227,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,861 | $226,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,565 | $226,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,372 | $225,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 80,128 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,770 | $225,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 21,250 | $225,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 54,278 | $224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,188 | $224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,164 | $224,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,758 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,199 | $224,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,462 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,357 | $223,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,914 | $222,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,834 | $222,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,032 | $222,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,018 | $222,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,254 | $221,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 12,534 | $221,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,799 | $220,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,999 | $220,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 12,037 | $220,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 128,066 | $220,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,732 | $220,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 129,221 | $219,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,199 | $219,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,879 | $219,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,379 | $218,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,208 | $218,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,084 | $218,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,579 | $218,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,183 | $217,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,926 | $217,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 37,080 | $217,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 17,573 | $217,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,188 | $217,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,884 | $217,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,316 | $216,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 66,703 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,286 | $216,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,295 | $216,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,558 | $215,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,513 | $215,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 31,481 | $215,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,190 | $215,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,664 | $214,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 196,446 | $214,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 9,159 | $214,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,078 | $213,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,065 | $213,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,000 | $213,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 47,607 | $212,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,549 | $211,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,957 | $211,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,891 | $211,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,615 | $211,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,125 | $210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,653 | $210,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,433 | $210,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,755 | $210,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 9,155 | $210,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,285 | $209,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,576 | $209,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,508 | $209,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,933 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,060 | $209,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 17,505 | $209,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 246,050 | $209,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,968 | $208,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,268 | $208,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,186 | $208,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,304 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 8,654 | $208,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,100 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,950 | $207,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,301 | $207,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,550 | $207,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,527 | $206,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,344 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 21,031 | $206,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 18,327 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 30,052 | $206,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,319 | $205,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,592 | $205,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,718 | $205,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,736 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,961 | $205,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,347 | $205,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 26,962 | $205,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 116,889 | $205,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,518 | $204,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 206,799 | $204,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,918 | $204,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,838 | $204,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,657 | $204,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 14,228 | $204,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 650 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,266 | $203,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,334 | $203,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,735 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 7,490 | $203,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 36,404 | $203,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,125 | $202,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,788 | $202,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,336 | $202,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,204 | $202,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 20,036 | $202,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,149 | $202,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7,804 | $202,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,102 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,354 | $202,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,377 | $201,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,978 | $201,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,470 | $200,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,110 | $200,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,276 | $199,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,786 | $198,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 30,564 | $198,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 39,458 | $197,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 39,800 | $197,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,847 | $197,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 17,563 | $196,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 23,128 | $196,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,911 | $196,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,150 | $196,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,259 | $196,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10,877 | $194,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 30,014 | $194,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,691 | $194,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 25,851 | $194,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,259 | $193,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,011 | $193,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,500 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,686 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 22,277 | $189,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,398 | $188,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,913 | $188,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 14,789 | $188,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,277 | $187,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,557 | $187,000 | thousands by filing date | |
| LINKBANCORP INC | 53578P105 | COM | 25,000 | $187,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 103,073 | $186,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 65,486 | $186,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 109,157 | $186,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 134,891 | $186,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,747 | $185,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,444 | $185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,699 | $183,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,146 | $182,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,551 | $182,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 149,239 | $182,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,098 | $181,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,449 | $181,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,431 | $180,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 60,900 | $180,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,736 | $179,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 40,436 | $179,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,054 | $177,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,965 | $177,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,834 | $176,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,123 | $176,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,356 | $176,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,754 | $175,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,405 | $175,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,849 | $174,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,983 | $174,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 17,657 | $174,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,656 | $173,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 44,382 | $173,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 22,169 | $172,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,321 | $172,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,787 | $171,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 19,893 | $170,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,865 | $170,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,109 | $169,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 19,646 | $169,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 18,274 | $168,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,783 | $168,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 42,465 | $168,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,917 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 15,891 | $168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 19,699 | $168,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 17,372 | $167,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 18,761 | $167,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,048 | $166,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,050 | $166,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,776 | $164,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,083 | $164,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,933 | $163,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,164 | $163,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 32,689 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 11,965 | $163,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,488 | $162,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 10,985 | $162,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 122,991 | $162,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,252 | $161,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,070 | $161,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,548 | $161,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,453 | $160,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12,599 | $160,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 39,702 | $160,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,554 | $159,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,510 | $159,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,413 | $159,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37,422 | $159,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,952 | $158,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,744 | $158,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,153 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,905 | $157,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,012 | $156,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,136 | $155,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,797 | $154,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,144 | $152,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 13,754 | $152,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 10,500 | $152,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 38,861 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,989 | $151,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,140 | $150,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16,357 | $149,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 81,633 | $149,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 17,000 | $148,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,890 | $147,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 159,021 | $147,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,217 | $146,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 59,683 | $146,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 26,592 | $145,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,582 | $145,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,334 | $144,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 39,136 | $144,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,893 | $143,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 94,751 | $143,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 40,285 | $141,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 22,019 | $141,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,466 | $140,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,159 | $139,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 16,081 | $139,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,682 | $138,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,399 | $137,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,823 | $137,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,233 | $136,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 29,915 | $136,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 28,827 | $136,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,301 | $135,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 20,621 | $135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,552 | $133,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,318 | $133,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 44,164 | $133,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,145 | $130,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,324 | $129,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,813 | $129,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 24,815 | $129,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 62,080 | $128,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,555 | $127,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 14,320 | $127,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,148 | $126,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,055 | $125,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,908 | $125,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,640 | $125,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,129 | $123,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 13,005 | $123,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,054 | $122,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 12,711 | $122,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 188,036 | $122,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,893 | $121,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 42,237 | $121,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,105 | $120,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,004 | $120,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,252 | $120,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 42,132 | $120,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,796 | $119,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,750 | $118,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 55,653 | $117,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 16,130 | $117,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,268 | $116,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,824 | $116,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 173,292 | $116,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,729 | $116,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 26,669 | $116,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 14,421 | $115,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 56,049 | $115,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,268 | $114,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 71,552 | $114,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 49,010 | $113,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,312 | $112,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,818 | $111,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 24,550 | $111,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,684 | $109,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,436 | $109,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,161 | $109,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 11,000 | $109,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,782 | $108,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 63,785 | $108,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,330 | $107,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 10,098 | $107,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,485 | $106,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,417 | $106,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,804 | $105,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,414 | $105,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34,041 | $105,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 312,797 | $105,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 48,140 | $104,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,867 | $104,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,068 | $103,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,073 | $102,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,729 | $102,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,600 | $102,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 52,978 | $102,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,990 | $101,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,939 | $101,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,533 | $101,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,710 | $101,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,530 | $101,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,850 | $97,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,168 | $96,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 102,341 | $96,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,453 | $95,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,609 | $93,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,002 | $92,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 26,133 | $92,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 29,500 | $92,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 36,485 | $92,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,257 | $92,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 11,372 | $91,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,940 | $90,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 22,446 | $90,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,137 | $89,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,071 | $89,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,500 | $89,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 15,712 | $88,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 101,234 | $88,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,415 | $87,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 13,095 | $87,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,844 | $87,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 55,078 | $87,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,797 | $86,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,800 | $86,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,670 | $86,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,780 | $85,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 394,592 | $84,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,308 | $83,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,643 | $83,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,852 | $83,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 31,702 | $83,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,679 | $81,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,561 | $81,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,857 | $81,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,726 | $81,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,531 | $81,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 80,000 | $81,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 43,895 | $80,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 125,705 | $80,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,908 | $79,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,531 | $79,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,710 | $77,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,245 | $77,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 23,819 | $77,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 67,034 | $77,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 50,250 | $77,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,279 | $76,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,091 | $76,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,745 | $76,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 16,998 | $76,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 14,260 | $75,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,579 | $74,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,670 | $74,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 22,347 | $74,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 26,556 | $73,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,589 | $72,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,725 | $72,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,380 | $70,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,578 | $70,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,991 | $70,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,150 | $70,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,392 | $69,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 399,839 | $69,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,964 | $68,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 67,539 | $68,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,195 | $66,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,754 | $66,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 70,000 | $66,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,777 | $64,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 37,999 | $64,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 10,000 | $64,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 16,300 | $64,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 24,000 | $64,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,051 | $63,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 130,034 | $63,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 28,688 | $63,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,778 | $62,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 38,220 | $62,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 21,388 | $62,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 31,112 | $61,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,669 | $60,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,761 | $60,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 33,178 | $60,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,288 | $59,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 14,652 | $59,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,576 | $58,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,083 | $58,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,050 | $58,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 32,605 | $58,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,169 | $57,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,123 | $57,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,755 | $57,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,309 | $56,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,120 | $56,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,642 | $56,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 18,483 | $56,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 33,500 | $56,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 23,423 | $55,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,165 | $55,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 29,173 | $55,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 11,711 | $55,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,470 | $54,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 18,130 | $54,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 129,181 | $54,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,223 | $53,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 12,872 | $52,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,038 | $51,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 10,275 | $51,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 26,726 | $51,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,330 | $50,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,871 | $50,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,071 | $50,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,130 | $49,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,620 | $49,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 65,197 | $49,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,149 | $48,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,143 | $48,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,990 | $48,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 225,475 | $47,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,596 | $47,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 46,757 | $47,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 57,213 | $46,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,753 | $45,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,997 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-22-000011 | this filing | 2022-11-14 | acceptance time not in the bulk data set |