13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 2,309 holding rows worth $22,140,370,000.
- Accession
- 0001329948-22-000016
- Filer
- CIK 1329948
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,952 entries on the cover page, a total value of $22,140,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,140,370,000 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 |
|---|---|---|---|---|---|---|
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,000 | $260,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 22,290 | $260,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,366 | $259,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,534 | $257,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,838 | $257,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,307 | $257,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,488 | $255,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,464 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,331 | $255,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,361 | $254,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,839 | $254,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,903 | $254,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,628 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,912 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,318 | $253,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,705 | $251,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,998 | $251,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,956 | $250,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 34,544 | $250,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,346 | $249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,181 | $249,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,967 | $248,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,292 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,168 | $248,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,845 | $248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,197 | $248,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 40,262 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,545 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,117 | $247,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,465 | $246,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,673 | $245,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,660 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,102 | $244,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,614 | $244,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,174 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,494 | $243,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,600 | $243,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 847 | $242,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,297 | $242,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 41,000 | $241,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 54,839 | $240,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,048 | $239,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,689 | $237,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,078 | $237,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,900 | $237,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,612 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,305 | $236,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,090 | $236,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,875 | $236,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,610 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,613 | $235,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,225 | $234,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 30,532 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,544 | $234,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,523 | $233,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,168 | $233,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,320 | $233,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,130 | $233,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,328 | $232,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,111 | $231,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,822 | $231,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,934 | $231,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,909 | $230,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,531 | $229,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,696 | $228,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,946 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,390 | $228,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,258 | $227,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,623 | $227,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,596 | $227,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,578 | $226,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,560 | $226,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,214 | $226,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,045 | $226,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,681 | $225,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,976 | $225,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,082 | $225,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,857 | $224,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,370 | $224,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,482 | $222,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,705 | $222,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,622 | $222,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 396 | $221,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,786 | $221,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,167 | $221,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 25,868 | $221,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,101 | $220,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,000 | $219,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,086 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,314 | $219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,420 | $218,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,806 | $218,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 29,308 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,308 | $216,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,888 | $216,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,053 | $215,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,209 | $215,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,738 | $215,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,826 | $215,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,709 | $215,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,446 | $215,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,006 | $215,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,825 | $214,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,939 | $214,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,974 | $213,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,823 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,942 | $213,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 708 | $212,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,851 | $212,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,767 | $212,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,001 | $212,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,128 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,962 | $211,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,709 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,557 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,780 | $211,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,797 | $211,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,876 | $210,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,343 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,604 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,289 | $209,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 68,058 | $209,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,228 | $209,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,280 | $209,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 9,517 | $209,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,612 | $208,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,680 | $208,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,972 | $208,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 8,647 | $208,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,656 | $208,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,031 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,050 | $207,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,594 | $207,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,746 | $207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,250 | $206,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,483 | $206,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,547 | $204,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 40,589 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,527 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,513 | $203,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,668 | $203,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 97,318 | $202,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,052 | $202,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,932 | $202,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 43,923 | $201,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,300 | $201,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,250 | $201,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,147 | $200,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 14,900 | $198,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $198,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,656 | $195,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 15,771 | $194,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,874 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,289 | $193,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,440 | $192,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,635 | $189,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,350 | $189,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,287 | $189,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 19,238 | $189,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 70,351 | $188,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,303 | $186,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,027 | $182,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 25,275 | $182,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,492 | $181,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,684 | $180,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,134 | $179,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,745 | $179,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,212 | $178,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,889 | $177,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,968 | $177,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,000 | $176,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,836 | $176,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,018 | $174,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,077 | $172,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,293 | $170,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,719 | $169,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,733 | $168,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,030 | $168,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,251 | $163,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,898 | $163,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,401 | $162,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,215 | $159,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,074 | $159,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 19,033 | $159,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,650 | $157,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,619 | $156,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 49,250 | $156,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,013 | $155,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,950 | $154,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 23,349 | $152,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,037 | $152,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,550 | $149,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 27,022 | $148,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,114 | $148,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,050 | $147,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,227 | $147,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,433 | $147,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,123 | $146,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,852 | $145,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,923 | $144,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,021 | $144,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,500 | $143,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $140,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,625 | $139,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,329 | $135,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 46,231 | $135,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,262 | $134,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,325 | $131,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 11,000 | $130,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,892 | $130,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 16,300 | $129,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,718 | $129,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,328 | $129,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,763 | $128,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,904 | $126,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,350 | $124,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,062 | $123,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,772 | $122,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,325 | $121,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,479 | $120,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,075 | $120,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 39,852 | $120,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,228 | $119,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,995 | $119,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,532 | $115,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 14,278 | $115,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,232 | $115,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,194 | $114,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,329 | $114,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,532 | $113,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 14,733 | $113,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,326 | $108,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,025 | $107,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,793 | $107,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 68,004 | $106,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,323 | $105,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,848 | $104,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,974 | $103,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,260 | $102,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,112 | $101,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 82,412 | $101,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,020 | $99,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,000 | $99,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,425 | $97,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,228 | $97,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $96,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,600 | $95,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 10,000 | $92,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,590 | $91,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,365 | $90,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 42,280 | $90,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,403 | $89,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,000 | $87,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 23,615 | $87,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 21,088 | $85,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,681 | $83,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,642 | $83,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,300 | $83,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,619 | $83,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,050 | $82,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,450 | $81,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 54,151 | $78,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,672 | $78,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,002 | $76,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 12,150 | $74,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 18,474 | $74,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 15,475 | $73,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 24,500 | $73,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 24,299 | $73,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 29,700 | $72,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,383 | $71,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,293 | $71,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,499 | $70,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,935 | $68,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,477 | $65,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,750 | $64,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,000 | $62,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,658 | $60,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,916 | $58,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,267 | $58,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,837 | $53,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,800 | $53,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,400 | $52,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,308 | $52,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $52,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,383 | $51,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,765 | $49,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,035 | $46,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,131 | $38,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,500 | $37,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,300 | $37,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,410 | $34,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,137 | $32,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 25,000 | $31,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,740 | $29,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,200 | $29,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 169,100 | $28,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 14,150 | $25,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 23,094 | $23,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,000 | $21,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,500 | $21,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 15,430 | $16,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 16,500 | $16,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 18,700 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,786 | $11,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 10,800 | $10,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,037 | $6,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 18,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-22-000016 | this filing | 2022-08-03 | acceptance time not in the bulk data set |