13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 2,227 holding rows worth $23,385,680,000.
- Accession
- 0001329948-22-000007
- Filer
- CIK 1329948
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,228 entries on the cover page, a total value of $23,385,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,385,680,000 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 |
|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,450 | $237,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,561 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,464 | $236,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,649 | $236,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,646 | $234,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,934 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,279 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,379 | $234,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,430 | $233,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,738 | $232,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,719 | $231,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,686 | $231,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,101 | $231,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 708 | $230,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,937 | $230,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,735 | $230,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,246 | $230,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,072 | $229,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,195 | $229,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,038 | $229,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,350 | $229,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,869 | $228,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,351 | $228,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,609 | $227,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,368 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,610 | $224,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,668 | $224,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,206 | $222,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,970 | $222,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 25,500 | $222,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,936 | $222,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,455 | $222,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,853 | $221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 361 | $221,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,651 | $221,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,649 | $221,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,284 | $221,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,305 | $220,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,023 | $220,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,209 | $219,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 42,569 | $218,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,732 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,997 | $217,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 35,070 | $217,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,608 | $216,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,916 | $215,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,441 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,005 | $215,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,719 | $214,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,497 | $213,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,417 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,179 | $213,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 42,401 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,827 | $213,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,118 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,148 | $212,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,533 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,381 | $212,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 69,295 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,320 | $211,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,909 | $211,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,856 | $211,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,015 | $210,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,228 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,700 | $210,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,432 | $210,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,771 | $210,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,956 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,051 | $208,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,045 | $208,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,349 | $208,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,200 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,946 | $207,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,568 | $206,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,049 | $206,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 8,672 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,928 | $205,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,611 | $205,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,837 | $204,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,642 | $204,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 748 | $204,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,745 | $204,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,607 | $204,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,875 | $203,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,932 | $203,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,130 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,115 | $203,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,400 | $203,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,900 | $203,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,881 | $202,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,242 | $202,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,247 | $202,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,078 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,817 | $202,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,081 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,185 | $202,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,630 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,400 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,110 | $201,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,244 | $201,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 3,965 | $201,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,427 | $200,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 14,871 | $199,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 29,556 | $199,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,431 | $198,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,079 | $196,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 14,663 | $196,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,492 | $196,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,617 | $194,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,492 | $193,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 16,305 | $191,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 19,238 | $191,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,878 | $188,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,440 | $187,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,215 | $187,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,140 | $185,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,347 | $184,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,444 | $183,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,891 | $182,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,719 | $179,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,917 | $178,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,820 | $178,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,575 | $177,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 13,425 | $175,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,444 | $173,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,640 | $172,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,821 | $171,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,342 | $171,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,325 | $168,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,770 | $168,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 11,018 | $167,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,636 | $165,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,889 | $165,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,500 | $164,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 48,245 | $164,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,494 | $163,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 17,800 | $161,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,337 | $160,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,550 | $157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,085 | $157,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,680 | $156,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 36,352 | $154,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,215 | $153,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,559 | $152,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,243 | $150,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 24,341 | $149,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,560 | $147,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,346 | $146,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,641 | $142,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $142,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,234 | $142,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,450 | $140,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,772 | $139,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,275 | $139,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 46,231 | $139,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,764 | $135,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 14,712 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,088 | $135,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,150 | $130,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,733 | $126,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,450 | $126,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,924 | $120,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 55,726 | $118,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,240 | $115,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,120 | $113,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 24,500 | $110,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,035 | $110,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $109,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 21,088 | $109,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,842 | $106,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,000 | $106,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,531 | $106,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,663 | $103,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,120 | $103,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,316 | $102,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,632 | $100,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,420 | $100,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,805 | $99,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,590 | $99,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 52,797 | $99,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,768 | $97,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,058 | $97,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 14,150 | $97,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,510 | $96,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 23,615 | $96,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,827 | $94,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,398 | $94,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,030 | $91,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 169,100 | $89,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,226 | $88,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 24,299 | $88,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,600 | $86,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,430 | $85,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,982 | $82,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,300 | $80,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 14,445 | $79,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,301 | $77,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,739 | $76,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,750 | $75,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,600 | $74,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,436 | $73,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,793 | $68,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,267 | $67,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,765 | $66,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,240 | $62,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $62,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,800 | $59,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 23,094 | $58,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 84,412 | $55,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,637 | $50,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 29,700 | $47,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 14,150 | $46,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 25,000 | $44,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,000 | $38,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 16,000 | $38,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 11,700 | $38,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,200 | $36,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 16,500 | $35,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,500 | $32,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,726 | $30,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 12,625 | $28,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,410 | $26,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 19,200 | $22,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 10,800 | $17,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $11,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,037 | $8,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 20,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-22-000007 | this filing | 2022-05-04 | acceptance time not in the bulk data set |