13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,174 holding rows worth $116,366,016,000.
- Accession
- 0001403438-22-000003
- Filer
- CIK 1403438
- Filed
- 2022-05-16
- 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, 4,174 entries on the cover page, a total value of $116,366,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,366,016,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 37,261 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,208 | $335,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,843 | $335,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 27,235 | $334,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 121,545 | $334,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,122 | $332,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,426 | $332,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,749 | $332,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,494 | $331,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 15,730 | $330,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,967 | $329,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 29,329 | $329,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 20,278 | $329,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,554 | $328,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 46,070 | $328,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 43,285 | $328,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 77,658 | $327,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 55,956 | $327,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 61,438 | $326,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,368 | $325,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 93,860 | $325,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,495 | $325,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,623 | $324,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,245 | $323,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,265 | $323,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 56,224 | $323,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,817 | $323,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,973 | $322,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,502 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,002 | $321,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,806 | $319,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,525 | $318,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,022 | $318,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,292 | $318,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,024 | $317,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,199 | $316,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,929 | $316,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,810 | $316,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,717 | $315,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,076 | $314,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 42,020 | $314,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,898 | $313,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,747 | $312,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,797 | $311,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 45,848 | $311,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 46,868 | $310,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,382 | $309,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,471 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,420 | $308,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 37,922 | $308,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,131 | $307,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 12,061 | $307,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,554 | $306,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,036 | $305,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,296 | $305,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,631 | $305,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,722 | $303,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 36,995 | $303,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 46,044 | $302,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 12,977 | $302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $300,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 46,977 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,146 | $299,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 22,696 | $299,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 15,039 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,575 | $298,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,715 | $298,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 19,405 | $298,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8,548 | $298,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,254 | $298,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 25,459 | $297,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,052 | $297,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 8,496 | $296,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 65,103 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,192 | $295,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 23,185 | $295,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,947 | $293,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,511 | $293,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,468 | $292,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,534 | $292,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,687 | $292,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 50,715 | $292,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,126 | $291,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 9,958 | $290,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,413 | $289,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,296 | $289,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,348 | $289,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,147 | $288,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60,533 | $288,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,932 | $287,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,427 | $286,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,843 | $286,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,040 | $286,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,473 | $286,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,663 | $286,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,926 | $285,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 59,958 | $285,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,697 | $285,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 20,525 | $285,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,313 | $284,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,733 | $283,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,164 | $283,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 15,863 | $283,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,499 | $282,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,736 | $282,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,795 | $282,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 73,948 | $282,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,579 | $281,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,193 | $281,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,385 | $281,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,086 | $280,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,044 | $280,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,068 | $280,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 9,592 | $280,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,863 | $280,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,532 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $279,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,831 | $279,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 31,717 | $279,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 167,890 | $279,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 31,834 | $279,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,791 | $278,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,783 | $277,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,613 | $277,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,335 | $276,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,525 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 18,004 | $276,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 50,152 | $276,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,343 | $275,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,923 | $275,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 4,967 | $275,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,958 | $274,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 58,219 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 11,519 | $274,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,328 | $273,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 49,392 | $273,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 61,021 | $273,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 27,002 | $272,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 118,790 | $271,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,977 | $271,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 54,274 | $271,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 6,795 | $271,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,931 | $270,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 51,762 | $270,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 39,712 | $270,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,928 | $269,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,827 | $269,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,577 | $269,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 24,296 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,889 | $269,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,847 | $268,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $267,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 20,519 | $267,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,452 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 15,797 | $267,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 14,924 | $267,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 26,756 | $267,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,361 | $266,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,817 | $266,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,878 | $265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,485 | $265,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,684 | $265,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,508 | $265,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,426 | $265,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,548 | $264,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,009 | $264,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,140 | $264,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,126 | $264,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,894 | $264,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 14,650 | $264,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 9,884 | $264,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,557 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,895 | $263,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,336 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $262,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 64,916 | $262,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 245,000 | $262,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,622 | $261,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,342 | $261,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,067 | $261,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,915 | $260,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,917 | $260,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,305 | $260,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 72,380 | $260,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,170 | $259,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 14,915 | $259,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 21,480 | $259,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 258,000 | $259,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,939 | $258,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,231 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,646 | $257,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 25,611 | $256,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,441 | $255,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,512 | $255,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,282 | $255,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,538 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,786 | $254,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,205 | $253,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 108,404 | $253,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 8,800 | $253,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,432 | $251,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,537 | $251,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,725 | $251,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 17,076 | $251,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,869 | $251,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,275 | $250,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 62,461 | $250,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,074 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,190 | $248,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 111,619 | $248,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 14,348 | $247,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,612 | $247,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 26,741 | $246,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,009 | $246,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,412 | $245,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $245,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,725 | $245,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32,100 | $245,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 5,117 | $245,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,167 | $244,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 60,400 | $244,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 11,297 | $244,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,493 | $243,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 7,027 | $243,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 156,830 | $242,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,765 | $242,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,809 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,017 | $241,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 23,948 | $241,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 2,111 | $241,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,453 | $240,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 59,898 | $239,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,664 | $239,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 19,347 | $239,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,746 | $238,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,814 | $238,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,892 | $238,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 334 | $238,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,985 | $237,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 11,244 | $237,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 9,768 | $237,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,640 | $236,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,670 | $236,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,092 | $236,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,120 | $236,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,680 | $235,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,755 | $235,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,754 | $233,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,723 | $233,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,318 | $232,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,361 | $232,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,487 | $231,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,911 | $231,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 18,294 | $231,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 958 | $230,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,773 | $230,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,397 | $230,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 31,429 | $230,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,662 | $229,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,291 | $229,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,122 | $229,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,427 | $229,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 4,853 | $229,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 44,416 | $229,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,381 | $228,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 50,721 | $228,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,601 | $227,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,950 | $227,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,394 | $227,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,569 | $226,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 87,151 | $226,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,824 | $225,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,038 | $225,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 5,477 | $225,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,380 | $224,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,294 | $224,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,178 | $224,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,797 | $224,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,320 | $224,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,636 | $223,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,292 | $222,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,536 | $222,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,461 | $221,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,458 | $221,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 8,595 | $221,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 47,224 | $221,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,740 | $219,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,897 | $219,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 42,741 | $219,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,114 | $219,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,505 | $219,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,153 | $218,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,362 | $218,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,542 | $218,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 159,722 | $217,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,272 | $217,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,758 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 4,647 | $216,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 265,788 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,611 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,132 | $213,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,030 | $213,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,464 | $212,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,000 | $212,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,362 | $212,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,159 | $211,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,315 | $211,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,594 | $211,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,265 | $211,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 17,070 | $209,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,835 | $209,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,590 | $208,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,968 | $207,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,003 | $207,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,973 | $207,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,670 | $205,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,800 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,821 | $205,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,056 | $205,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,189 | $204,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,564 | $202,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,330 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,102 | $202,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,187 | $202,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,526 | $201,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 54,309 | $200,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,944 | $200,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,253 | $200,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,503 | $199,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,227 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 12,805 | $199,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 19,513 | $199,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,226 | $199,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,759 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,259 | $197,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 61,093 | $197,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,840 | $193,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,425 | $193,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,932 | $191,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,009 | $190,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,818 | $190,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,515 | $189,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 27,140 | $188,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 69,750 | $188,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 110,916 | $187,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 13,975 | $185,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,839 | $184,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,343 | $184,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,341 | $182,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 159,956 | $182,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 31,156 | $182,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,493 | $179,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,634 | $178,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,822 | $177,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,487 | $175,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,618 | $175,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 21,183 | $175,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,926 | $174,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,077 | $174,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,712 | $174,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 17,123 | $172,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,969 | $172,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 48,016 | $172,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 25,544 | $172,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,312 | $170,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,586 | $168,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,041 | $168,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,624 | $168,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 18,553 | $168,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,689 | $167,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 22,067 | $167,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,988 | $166,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,667 | $166,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,957 | $166,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,298 | $165,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,586 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 10,466 | $165,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 160,000 | $165,000 | thousands by filing date | principal |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 29,317 | $164,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,426 | $163,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,637 | $161,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 45,000 | $161,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 49,317 | $160,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 228,010 | $160,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 37,648 | $158,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 13,342 | $157,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,766 | $156,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 49,872 | $155,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 16,290 | $154,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 14,170 | $154,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 11,795 | $153,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,522 | $152,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,696 | $152,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 13,275 | $152,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,577 | $152,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 16,572 | $152,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 20,800 | $151,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,562 | $151,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,977 | $150,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,950 | $150,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 21,000 | $150,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,806 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,564 | $148,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,750 | $146,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 121,135 | $144,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 30,569 | $143,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,680 | $143,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,131 | $143,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 12,838 | $143,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,095 | $142,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,634 | $141,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,759 | $141,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,535 | $140,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,261 | $138,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,886 | $138,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,390 | $137,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 16,575 | $137,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,218 | $137,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 28,432 | $137,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 59,120 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,546 | $136,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 11,681 | $136,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,457 | $135,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,448 | $135,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,665 | $135,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,206 | $133,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,189 | $133,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,727 | $133,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,289 | $133,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,273 | $132,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 30,225 | $132,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,171 | $131,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,422 | $131,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 56,117 | $130,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,871 | $128,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,500 | $127,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,376 | $127,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 19,000 | $127,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 104,646 | $126,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 16,466 | $125,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,054 | $123,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,920 | $122,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 17,395 | $122,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,352 | $121,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,990 | $121,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 50,702 | $121,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,639 | $119,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,240 | $119,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,070 | $118,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,820 | $118,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 27,828 | $117,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 28,420 | $117,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 68,576 | $117,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,938 | $116,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,500 | $116,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 26,543 | $116,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 15,025 | $116,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,278 | $115,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,005 | $111,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 32,831 | $111,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,988 | $108,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 101,673 | $108,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,322 | $107,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 22,450 | $107,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 20,631 | $106,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,083 | $106,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 25,293 | $106,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 13,302 | $106,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,175 | $105,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,788 | $104,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,895 | $104,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 24,999 | $104,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,679 | $104,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 79,635 | $104,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 68,816 | $103,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,330 | $102,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,566 | $102,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,509 | $101,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,094 | $100,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,761 | $99,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,081 | $97,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 32,550 | $97,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 59,852 | $96,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 70,250 | $96,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,955 | $95,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 34,285 | $95,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,500 | $94,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 58,534 | $94,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 11,851 | $94,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,729 | $93,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,816 | $93,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,906 | $92,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,353 | $92,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 46,925 | $92,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 51,475 | $92,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 43,977 | $91,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,244 | $90,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,000 | $89,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,493 | $87,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,050 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |