13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 2,360 holding rows worth $25,777,885,000.
- Accession
- 0001329948-22-000002
- Filer
- CIK 1329948
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,360 entries on the cover page, a total value of $25,777,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,777,885,000 with VALUE read as thousands by filing date, 13F file number 028-11413. 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 |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,965 | $298,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,853 | $297,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,241 | $297,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,627 | $297,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,746 | $297,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,515 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,646 | $295,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,706 | $295,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,366 | $295,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,374 | $294,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,245 | $294,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,047 | $294,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,437 | $293,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,863 | $292,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,175 | $291,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,752 | $289,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,817 | $289,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,835 | $289,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,003 | $288,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,134 | $288,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,876 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,912 | $288,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,047 | $287,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,099 | $287,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,594 | $287,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 72,706 | $287,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,959 | $287,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 28,843 | $286,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,206 | $285,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,697 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,560 | $285,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,091 | $285,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,898 | $285,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,975 | $284,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,298 | $283,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,228 | $282,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,202 | $282,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,304 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,875 | $280,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,895 | $280,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 8,485 | $280,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 11,554 | $279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,708 | $279,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,750 | $279,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,775 | $277,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,201 | $276,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,445 | $276,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,680 | $275,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,001 | $275,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,268 | $274,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,859 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,633 | $272,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,182 | $271,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,692 | $270,000 | thousands by filing date | |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 7,980 | $270,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,456 | $269,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,359 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,663 | $268,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 36,906 | $268,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,796 | $267,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,138 | $267,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,118 | $266,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,732 | $266,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,126 | $266,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,416 | $265,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,724 | $265,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,897 | $264,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,610 | $264,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,193 | $264,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,668 | $264,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,441 | $264,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,337 | $264,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 66,750 | $264,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,461 | $263,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,160 | $263,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,102 | $262,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,500 | $261,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,635 | $261,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,994 | $261,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,729 | $261,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,178 | $261,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,651 | $260,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,818 | $260,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,524 | $260,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,020 | $260,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,834 | $259,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,057 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,519 | $259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,387 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,628 | $258,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,225 | $258,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,870 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,503 | $258,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,101 | $258,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,515 | $256,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,953 | $256,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,013 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,759 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,949 | $255,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,388 | $254,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,956 | $253,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,532 | $253,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,900 | $253,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 850 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,421 | $252,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,334 | $252,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 27,677 | $252,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,542 | $252,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,346 | $252,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,649 | $252,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,822 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,779 | $251,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,965 | $251,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,040 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,708 | $250,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,219 | $249,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,219 | $248,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,786 | $248,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,735 | $248,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,220 | $246,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 43,308 | $245,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,060 | $245,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,832 | $245,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,620 | $245,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 71,917 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,465 | $243,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,346 | $243,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,000 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,736 | $243,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,484 | $243,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,573 | $242,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,731 | $242,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 41,077 | $242,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,548 | $241,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 714 | $241,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,254 | $241,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,603 | $240,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,385 | $240,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,145 | $240,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,739 | $240,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 3,850 | $240,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,356 | $240,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,024 | $240,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,274 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,694 | $239,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 69,295 | $238,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,617 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,410 | $237,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,878 | $237,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,967 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,067 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,495 | $236,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,500 | $233,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,521 | $232,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,235 | $232,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,754 | $232,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 15,437 | $232,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,687 | $231,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 9,034 | $231,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,272 | $230,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,049 | $229,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,952 | $229,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 58,280 | $228,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,000 | $227,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 46,231 | $227,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 658 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,318 | $226,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,737 | $226,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,647 | $226,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,190 | $225,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $225,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 33,249 | $224,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,995 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,185 | $223,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,817 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,438 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,707 | $221,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,963 | $220,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,800 | $220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,928 | $220,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 14,871 | $220,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,810 | $219,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,874 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,125 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,730 | $218,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,157 | $218,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,524 | $217,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,631 | $217,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,205 | $216,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,080 | $216,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 58,268 | $216,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,865 | $216,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 989 | $215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,167 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 13,582 | $215,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,923 | $215,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 15,000 | $214,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,265 | $213,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,731 | $213,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,303 | $213,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,300 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,414 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,946 | $213,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 21,635 | $213,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,065 | $213,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,015 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,192 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,175 | $211,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 7,169 | $211,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 9,310 | $211,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 305 | $210,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,806 | $210,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,949 | $209,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,750 | $209,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,151 | $209,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,348 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,071 | $208,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,120 | $208,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,436 | $207,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 776 | $207,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,305 | $207,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,110 | $207,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,149 | $206,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,000 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,322 | $205,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,880 | $205,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,753 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,007 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,700 | $203,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,175 | $203,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,278 | $203,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,900 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,594 | $202,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 43,852 | $202,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 28,300 | $201,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,486 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,741 | $201,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 29,832 | $201,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,373 | $200,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 3,647 | $200,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 20,101 | $199,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,897 | $198,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,472 | $197,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,215 | $197,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,565 | $195,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,863 | $192,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,378 | $188,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 21,166 | $187,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 18,740 | $187,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,246 | $185,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,789 | $185,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,934 | $181,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,376 | $181,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,010 | $180,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,410 | $180,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,275 | $178,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,611 | $174,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 10,565 | $173,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,281 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,588 | $168,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,267 | $168,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,449 | $166,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 40,291 | $164,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 23,687 | $163,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,671 | $162,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,464 | $161,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 73,597 | $161,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 14,687 | $157,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,140 | $157,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 15,663 | $156,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,300 | $155,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,179 | $155,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,857 | $155,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,325 | $153,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,488 | $151,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,560 | $151,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,011 | $150,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,946 | $150,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,273 | $148,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,150 | $146,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 25,000 | $145,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 29,556 | $144,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,408 | $143,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,033 | $142,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,880 | $142,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 26,500 | $141,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,420 | $138,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,793 | $133,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,857 | $132,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,982 | $130,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 47,122 | $130,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 11,351 | $130,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,390 | $126,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 13,420 | $126,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 12,495 | $124,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,050 | $124,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,350 | $122,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,604 | $120,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,000 | $120,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,074 | $119,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,802 | $116,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,300 | $116,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,892 | $112,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $112,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,665 | $108,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,590 | $105,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,922 | $103,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,684 | $103,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,937 | $101,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,531 | $100,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,385 | $98,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,314 | $96,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,373 | $96,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,000 | $96,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,750 | $95,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $95,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,600 | $93,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 84,652 | $92,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 21,150 | $91,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,581 | $89,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,983 | $87,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,775 | $87,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 169,100 | $87,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,240 | $86,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,406 | $85,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,221 | $84,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11,600 | $83,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,500 | $81,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 25,000 | $81,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 25,189 | $78,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,571 | $77,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,974 | $77,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 16,000 | $76,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,012 | $74,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,750 | $73,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 13,033 | $73,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,144 | $70,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,625 | $69,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 25,050 | $68,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,100 | $67,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,800 | $65,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,637 | $59,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,272 | $57,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,641 | $57,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,410 | $56,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,302 | $54,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,765 | $54,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,100 | $53,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,800 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,532 | $52,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 29,700 | $48,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,246 | $40,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,027 | $35,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 16,800 | $30,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 11,500 | $28,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 11,000 | $27,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 19,200 | $23,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $22,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,037 | $12,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-22-000002 | this filing | 2022-01-27 | acceptance time not in the bulk data set |