13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 4,019 holding rows worth $60,181,155,000.
- Accession
- 0000312272-24-000011
- Filer
- CIK 312272
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,019 entries on the cover page, a total value of $60,181,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,181,155,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,500 | $233,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,008 | $233,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 6,379 | $233,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 3,018 | $232,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,873 | $231,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,320 | $231,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 35,906 | $231,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 19,682 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,323 | $231,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 7,042 | $231,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 31,532 | $230,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,939 | $230,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,935 | $230,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,364 | $229,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,361 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,689 | $229,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 22,128 | $229,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,319 | $229,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,025 | $229,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,003 | $228,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 95,184 | $228,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,259 | $228,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 169,053 | $228,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 11,028 | $228,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,947 | $227,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,406 | $226,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,023 | $226,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,611 | $225,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,404 | $225,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,064 | $225,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,845 | $225,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 20,642 | $225,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,175 | $224,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,346 | $224,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,917 | $224,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,305 | $223,000 | thousands, detected and multiplied | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 7,304 | $223,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,164 | $222,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,809 | $222,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 4,459 | $222,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 5,082 | $221,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,286 | $221,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,199 | $221,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 7,459 | $221,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 4,660 | $220,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,490 | $219,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,346 | $219,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 7,392 | $219,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 4,527 | $219,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 8,519 | $219,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 2,667 | $219,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,765 | $218,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 919 | $217,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,055 | $217,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,969 | $216,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,035 | $216,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,690 | $216,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,151 | $215,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 57,849 | $215,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 63,190 | $215,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,775 | $215,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,514 | $215,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,206 | $215,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 325,739 | $215,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,024 | $214,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,809 | $214,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 5,753 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,240 | $214,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 8,895 | $213,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 77,521 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 8,131 | $213,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,736 | $212,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,010 | $212,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,035 | $212,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,787 | $212,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 65,948 | $211,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,709 | $210,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,425 | $210,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 6,342 | $210,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,990 | $210,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,879 | $210,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,050 | $210,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,178 | $210,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,607 | $209,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,001 | $209,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 7,560 | $209,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 21,675 | $209,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,500 | $209,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,728 | $208,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,139 | $208,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 41,780 | $208,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 3,395 | $208,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,526 | $207,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,372 | $207,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,246 | $207,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,289 | $207,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 109,893 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,631 | $207,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 50,000 | $207,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 3,007 | $207,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,141 | $206,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,352 | $206,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,098 | $206,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,000 | $206,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,373 | $205,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 9,468 | $205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 9,903 | $205,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,144 | $205,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 2,718 | $204,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 9,101 | $204,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,905 | $204,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,190 | $204,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,551 | $204,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 7,965 | $204,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,344 | $203,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 617 | $203,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 37,673 | $203,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,813 | $203,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,194 | $203,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 38,766 | $203,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,638 | $202,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,349 | $202,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,331 | $201,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,350 | $201,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 28,972 | $201,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,928 | $200,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,412 | $200,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 12,879 | $200,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,153 | $200,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,930 | $200,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,000 | $200,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 36,841 | $198,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 17,238 | $197,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,128 | $197,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,841 | $197,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 29,086 | $197,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 12,212 | $197,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,305 | $196,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,095 | $195,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 16,345 | $195,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,112 | $194,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,092 | $191,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 78,984 | $191,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,269 | $191,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 75,907 | $191,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,455 | $191,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 17,275 | $191,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 21,289 | $190,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 17,371 | $190,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 23,593 | $190,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 13,801 | $189,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,685 | $189,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 11,452 | $188,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 47,577 | $188,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,884 | $186,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,487 | $186,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,096 | $185,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 207,809 | $185,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 10,131 | $185,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 66,252 | $184,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,791 | $183,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 114,893 | $182,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 10,750 | $181,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,192 | $180,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,141 | $180,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,984 | $179,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 164,161 | $179,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,845 | $177,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 29,220 | $177,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,353 | $176,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 87,066 | $176,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,410 | $175,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 35,186 | $175,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 89,499 | $174,000 | thousands, detected and multiplied | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 39,062 | $174,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 13,733 | $172,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 13,729 | $172,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 23,428 | $171,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,850 | $171,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,360 | $170,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 25,000 | $170,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,063 | $169,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 77,107 | $169,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 92,665 | $169,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,753 | $169,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,946 | $168,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,342 | $167,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 24,983 | $165,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,061 | $162,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,407 | $162,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 12,632 | $162,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 60,634 | $161,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,578 | $161,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,789 | $160,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,370 | $160,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,215 | $158,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,737 | $158,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 31,410 | $158,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 16,736 | $158,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,351 | $157,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,449 | $157,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,955 | $156,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,159 | $156,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,489 | $154,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 203,500 | $154,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,272 | $152,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 47,282 | $152,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 23,147 | $151,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,842 | $151,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,723 | $151,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,659 | $151,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,539 | $151,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 36,575 | $150,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,603 | $150,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,961 | $148,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 321,178 | $148,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,300 | $147,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,955 | $145,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 83,222 | $145,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,304 | $144,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,810 | $144,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,881 | $143,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,058 | $142,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 178,934 | $142,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,917 | $141,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 39,015 | $141,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,597 | $140,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 23,676 | $140,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 44,145 | $138,000 | thousands, detected and multiplied | |
| CFSB BANCORP INC | 12530C107 | COM | 19,000 | $138,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,786 | $137,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,230 | $137,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,244 | $136,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,346 | $136,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,125 | $135,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,233 | $135,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 12,727 | $135,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,902 | $135,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 35,000 | $135,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,150 | $134,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,105 | $134,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,139 | $134,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,130 | $134,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,023 | $133,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,302 | $133,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,521 | $133,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,920 | $132,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 247,758 | $132,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 223,300 | $132,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,165 | $131,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,796 | $130,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 41,859 | $130,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30,250 | $129,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 14,600 | $129,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,134 | $129,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 23,840 | $129,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 10,587 | $126,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,369 | $125,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 18,770 | $125,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 10,693 | $124,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 61,717 | $123,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,497 | $123,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 27,698 | $119,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 97,426 | $116,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 132,197 | $116,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,243 | $116,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 25,926 | $116,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,190 | $115,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,148 | $115,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 10,617 | $114,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 21,590 | $114,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 14,757 | $113,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 37,556 | $113,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 450,800 | $113,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,657 | $111,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,310 | $111,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 107,029 | $111,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 30,000 | $110,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 51,000 | $110,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,475 | $109,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,782 | $109,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,500 | $108,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,862 | $108,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 17,889 | $108,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 70,000 | $108,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,657 | $107,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,806 | $103,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,775 | $101,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,791 | $101,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,840 | $101,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 291,920 | $101,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,595 | $100,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,082 | $100,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,746 | $99,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 11,500 | $99,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,095 | $98,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,780 | $98,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 72,613 | $97,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 65,620 | $97,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,220 | $97,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 12,767 | $97,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,457 | $96,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,405 | $96,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 14,862 | $96,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,229 | $95,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,187 | $95,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,425 | $95,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,167 | $94,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 65,462 | $94,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,900 | $93,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22,833 | $93,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,102 | $92,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 63,118 | $92,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,550 | $92,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,290 | $91,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 31,637 | $90,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,952 | $90,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,606 | $89,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,780 | $88,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,535 | $87,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 19,677 | $86,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 42,641 | $86,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 58,797 | $86,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,247 | $85,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 10,228 | $85,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,146 | $85,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,760 | $84,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 18,817 | $84,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 14,886 | $84,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 23,993 | $83,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,754 | $82,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 17,340 | $82,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 17,004 | $81,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 24,225 | $81,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 899,170 | $81,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,489 | $80,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 26,080 | $80,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,667 | $79,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,269 | $78,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 32,336 | $78,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 22,066 | $78,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,128 | $74,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 160,700 | $73,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 15,000 | $72,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,000 | $72,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,173 | $71,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,970 | $71,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,761 | $71,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,000 | $70,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 56,690 | $70,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,770 | $68,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,020 | $67,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 18,130 | $67,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,431 | $67,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 62,764 | $67,000 | thousands, detected and multiplied | |
| EXPION360 INC | 30218B100 | COM | 20,832 | $65,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,079 | $64,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,100 | $64,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 28,316 | $64,000 | thousands, detected and multiplied | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 15,903 | $64,000 | thousands, detected and multiplied | |
| Greenpower Motor Co | 39540E302 | COM | 32,623 | $64,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 23,778 | $63,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,100 | $63,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,575 | $62,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 24,350 | $62,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,115 | $60,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,396 | $59,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,040 | $59,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,175 | $59,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,512 | $58,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,624 | $58,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 25,000 | $58,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 13,095 | $58,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,923 | $57,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,307 | $57,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,790 | $57,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 48,284 | $57,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 28,410 | $56,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,228 | $56,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,903 | $55,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 11,775 | $54,000 | thousands, detected and multiplied | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 10,414 | $54,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,697 | $53,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,870 | $52,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,082 | $52,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 38,804 | $52,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 18,000 | $52,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,435 | $51,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 42,925 | $51,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 19,375 | $51,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 46,645 | $50,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,341 | $50,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 14,010 | $50,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,164 | $50,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,011 | $50,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 18,393 | $49,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29,538 | $49,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 49,685 | $48,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,810 | $48,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $47,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 26,303 | $47,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 14,505 | $46,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 32,500 | $45,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 200,000 | $44,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 17,541 | $43,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 11,985 | $43,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,270 | $43,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,738 | $43,000 | thousands, detected and multiplied | |
| ELECTROVAYA INC | 28617B606 | COM | 11,872 | $43,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,342 | $43,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 24,814 | $42,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,588 | $41,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,952 | $40,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,020 | $40,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 14,165 | $40,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,605 | $40,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 39,287 | $40,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 24,612 | $40,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,614 | $39,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,237 | $38,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,406 | $38,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 76,268 | $38,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,290 | $37,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 15,318 | $37,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,497 | $36,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 32,096 | $36,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,100 | $35,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 20,000 | $35,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 22,172 | $34,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 13,000 | $32,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,142 | $32,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 19,347 | $32,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,603 | $31,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 214,790 | $31,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,661 | $30,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 12,749 | $30,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,150 | $29,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 43,162 | $29,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 22,504 | $29,000 | thousands, detected and multiplied | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 48,308 | $29,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,400 | $28,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 16,019 | $28,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 22,200 | $27,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,346 | $26,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 38,112 | $26,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 126,218 | $25,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 12,477 | $24,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 25,000 | $24,000 | thousands, detected and multiplied | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 25,000 | $24,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,070 | $23,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 64,700 | $23,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 16,313 | $23,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 10,742 | $23,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 46,543 | $23,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 45,925 | $23,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 26,354 | $22,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 11,050 | $22,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,182 | $22,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 16,413 | $21,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 16,751 | $21,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 101,114 | $21,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 10,018 | $19,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 37,319 | $19,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,934 | $19,000 | thousands, detected and multiplied | |
| ICORECONNECT INC | 450958103 | COM | 15,334 | $19,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 13,889 | $18,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 44,598 | $18,000 | thousands, detected and multiplied | |
| GALECTO INC | 36322Q107 | COM | 22,499 | $18,000 | thousands, detected and multiplied | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 10,650 | $18,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,728 | $17,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,750 | $16,000 | thousands, detected and multiplied | |
| FORZA X1 INC | 34988N104 | COM | 33,300 | $16,000 | thousands, detected and multiplied | |
| APOLLOMICS INC | G0411D107 | COM | 20,000 | $15,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 15,000 | $15,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,054 | $14,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 18,663 | $14,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 60,493 | $14,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,877 | $13,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 42,108 | $13,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 11,399 | $13,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 49,455 | $13,000 | thousands, detected and multiplied | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 14,248 | $13,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,800 | $13,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 49,300 | $13,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,959 | $12,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 21,397 | $12,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 23,170 | $12,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 30,000 | $12,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,308 | $11,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,000 | $11,000 | thousands, detected and multiplied | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 10,425 | $11,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 13,107 | $10,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $10,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,510 | $10,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 10,000 | $10,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 10,000 | $10,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 15,126 | $9,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,368 | $9,000 | thousands, detected and multiplied | |
| Movano, Inc. | 62459M107 | common | 21,000 | $9,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-24-000011 | this filing | 2024-04-29 | acceptance time not in the bulk data set |