13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 3,040 holding rows worth $18,562,486,000 by the sum of the rows.
- Accession
- 0001419186-22-000004
- Filer
- CIK 1419186
- Filed
- 2022-07-13
- 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, 3,040 entries on the cover page, a total value of $18,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,562,486,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $18,562,000, about 1/1,000 of the sum of the rows, $18,562,486,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 3,277 | $262,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,391 | $262,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,070 | $262,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,659 | $262,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,832 | $261,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,692 | $261,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,454 | $261,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 50,655 | $261,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 54,524 | $260,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,323 | $260,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 27,323 | $260,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,484 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,507 | $259,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 52,586 | $259,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,342 | $258,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,979 | $258,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,577 | $258,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,267 | $258,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,925 | $257,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 11,745 | $257,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 216,335 | $257,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,670 | $256,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,400 | $256,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,028 | $255,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,740 | $255,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,561 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,967 | $255,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 29,922 | $255,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,537 | $254,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,640 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,950 | $254,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,580 | $254,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,118 | $254,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,643 | $253,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,178 | $253,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,240 | $253,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,392 | $252,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,559 | $252,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,211 | $251,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 21,306 | $251,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,367 | $251,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,790 | $250,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28,799 | $250,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,894 | $250,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 38,809 | $250,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 10,124 | $250,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,837 | $249,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 10,425 | $249,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,415 | $248,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,298 | $248,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,987 | $247,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,092 | $247,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,290 | $247,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,761 | $246,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 45,493 | $246,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,503 | $245,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,565 | $245,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,917 | $244,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,360 | $243,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,353 | $242,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 978 | $242,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,193 | $242,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,533 | $242,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,572 | $241,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,209 | $241,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,147 | $241,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,710 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,589 | $241,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,424 | $241,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,563 | $241,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,785 | $240,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,046 | $239,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,456 | $239,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,838 | $239,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,797 | $237,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,870 | $236,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 114,461 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,451 | $236,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,474 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,117 | $235,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 40,389 | $235,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 12,411 | $234,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,532 | $233,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,712 | $233,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,874 | $233,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,543 | $233,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,726 | $233,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 8,351 | $233,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,548 | $232,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,710 | $232,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,468 | $232,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,281 | $231,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,431 | $231,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,468 | $231,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,328 | $231,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 47,851 | $231,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 6,173 | $231,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,277 | $231,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,716 | $231,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,069 | $230,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,113 | $230,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,791 | $230,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,756 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,392 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,657 | $230,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,953 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 7,175 | $229,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 6,668 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,423 | $228,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 174,256 | $228,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 345,807 | $228,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,842 | $228,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,450 | $227,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,613 | $227,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,791 | $226,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,062 | $226,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 31,350 | $226,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,832 | $225,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,612 | $225,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,442 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 25,846 | $225,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 25,269 | $224,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,152 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,122 | $223,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,245 | $223,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,614 | $223,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,860 | $223,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 193 | $222,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,492 | $222,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,407 | $222,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,745 | $222,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,869 | $222,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,055 | $222,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9,842 | $222,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,843 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,541 | $222,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,442 | $221,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,854 | $221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,285 | $221,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 15,345 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,090 | $221,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,731 | $220,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,158 | $220,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 56,196 | $220,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,585 | $219,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,750 | $219,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,253 | $219,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,727 | $219,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,414 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 7,105 | $219,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 7,564 | $219,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,919 | $219,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,268 | $219,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,748 | $219,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,078 | $219,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 10,874 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,051 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,588 | $219,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,492 | $218,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,752 | $218,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,365 | $218,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 41,519 | $218,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,028 | $218,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 10,082 | $218,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 855 | $217,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,656 | $217,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,713 | $217,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,104 | $217,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,278 | $217,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,334 | $217,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,557 | $216,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,795 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,842 | $216,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,323 | $216,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,300 | $216,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,581 | $215,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,338 | $214,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,640 | $214,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,037 | $214,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,461 | $213,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,008 | $213,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,586 | $212,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,864 | $212,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 9,031 | $212,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,527 | $211,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,915 | $211,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,608 | $210,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,100 | $210,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,234 | $209,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,553 | $209,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 36,092 | $209,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17,961 | $209,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,986 | $208,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,067 | $208,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 15,974 | $208,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,525 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,978 | $207,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,644 | $206,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,159 | $206,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,376 | $206,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,221 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,957 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,993 | $206,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,220 | $206,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 37,300 | $205,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,033 | $205,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,080 | $205,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,118 | $204,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,506 | $204,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,895 | $204,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 245 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,052 | $204,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,650 | $203,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,981 | $203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,626 | $202,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,154 | $201,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 39,767 | $201,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,889 | $199,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 125,025 | $198,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,549 | $197,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 14,702 | $197,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 17,678 | $197,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 10,746 | $196,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,685 | $195,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,493 | $195,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,034 | $195,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 148,739 | $195,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 32,156 | $193,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 66,953 | $193,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,784 | $193,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,623 | $191,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 84,674 | $191,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,646 | $190,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,503 | $188,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,624 | $188,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 66,333 | $187,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,804 | $187,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 62,860 | $187,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,889 | $186,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,764 | $186,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 38,882 | $186,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,612 | $186,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,335 | $185,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 54,909 | $184,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,741 | $182,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,227 | $182,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 89,958 | $181,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,315 | $180,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,425 | $180,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,160 | $178,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,016 | $178,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,419 | $177,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,552 | $176,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,707 | $176,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,435 | $176,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,801 | $174,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 29,132 | $174,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,157 | $173,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,491 | $172,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,899 | $172,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,864 | $171,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,169 | $168,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 13,210 | $168,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 46,387 | $167,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,232 | $167,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,371 | $165,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 13,996 | $165,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,538 | $164,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 35,879 | $164,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 39,849 | $163,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 24,173 | $163,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 19,018 | $163,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,506 | $162,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,057 | $162,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,557 | $161,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,477 | $161,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 76,720 | $160,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 22,600 | $160,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 18,839 | $160,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 65,130 | $159,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,012 | $158,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 71,999 | $158,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 21,385 | $158,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,738 | $157,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,334 | $156,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,143 | $156,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,882 | $155,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 36,731 | $155,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 329,500 | $155,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,472 | $154,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 28,395 | $154,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,929 | $153,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 91,908 | $153,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,524 | $152,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,566 | $152,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,093 | $151,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 35,418 | $151,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,826 | $150,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 85,460 | $150,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,633 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 18,421 | $148,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,035 | $147,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 106,500 | $147,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,439 | $145,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,128 | $143,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 21,557 | $142,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,147 | $142,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 12,346 | $142,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,227 | $140,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 71,960 | $140,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,368 | $138,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,037 | $135,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,820 | $135,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 31,000 | $134,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 372,198 | $134,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,498 | $133,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50,005 | $133,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,300 | $132,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,235 | $132,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,134 | $129,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,096 | $129,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,353 | $128,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,912 | $128,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 18,736 | $128,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,480 | $127,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,584 | $127,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,807 | $125,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,297 | $124,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,520 | $124,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 58,087 | $124,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,734 | $123,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,500 | $123,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,440 | $122,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,430 | $122,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 12,249 | $122,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,645 | $121,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,576 | $121,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,207 | $120,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,971 | $118,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,704 | $118,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,700 | $116,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,144 | $115,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,013 | $115,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 45,558 | $115,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,204 | $114,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,578 | $113,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,635 | $111,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,589 | $111,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 17,638 | $111,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,580 | $109,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,646 | $109,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 134,921 | $109,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,412 | $108,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 10,785 | $108,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,900 | $107,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 56,734 | $107,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 15,040 | $106,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,758 | $106,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,800 | $105,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 46,200 | $105,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,496 | $104,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 48,166 | $104,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 37,487 | $103,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,806 | $101,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,445 | $100,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,297 | $100,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,594 | $99,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,309 | $99,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,164 | $98,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,806 | $97,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,184 | $96,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 26,395 | $95,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 44,112 | $95,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,865 | $94,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,243 | $94,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,757 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 24,785 | $94,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,867 | $93,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 32,760 | $93,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,046 | $92,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 51,102 | $92,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,612 | $91,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 17,701 | $91,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 19,169 | $87,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,395 | $86,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 10,000 | $85,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,806 | $85,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 32,865 | $85,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 40,689 | $85,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,341 | $84,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 32,032 | $84,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 12,045 | $82,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,196 | $82,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 58,889 | $79,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,483 | $77,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,594 | $77,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,351 | $77,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 39,915 | $77,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,760 | $76,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,263 | $75,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 72,000 | $75,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,116 | $73,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 24,264 | $73,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 41,318 | $72,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,218 | $71,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 10,728 | $71,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,559 | $70,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,685 | $69,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 68,000 | $69,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,050 | $68,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 23,000 | $68,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 58,501 | $68,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 96,906 | $67,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50,771 | $67,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 38,885 | $67,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 16,764 | $67,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,739 | $66,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,205 | $66,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,261 | $65,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,297 | $65,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 14,475 | $65,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,995 | $64,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 61,389 | $64,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 144,881 | $64,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,447 | $62,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 49,301 | $61,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 59,983 | $60,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 23,442 | $60,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,217 | $59,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 21,000 | $57,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 23,226 | $57,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 99,761 | $57,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 118,088 | $56,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 170,460 | $56,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,716 | $55,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,021 | $54,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,985 | $53,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 100,667 | $53,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 27,002 | $52,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,317 | $51,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,184 | $51,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,761 | $50,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 54,600 | $50,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 50,000 | $49,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,266 | $48,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,204 | $48,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,731 | $46,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,992 | $45,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,748 | $44,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,034 | $43,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,053 | $43,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 31,691 | $43,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,020 | $43,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 11,719 | $42,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 18,277 | $41,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 14,902 | $40,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 10,500 | $40,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,450 | $39,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,036 | $39,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,189 | $39,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 65,717 | $39,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $38,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 26,000 | $38,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,750 | $37,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 46,678 | $36,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 73,400 | $36,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,800 | $34,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 10,410 | $34,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 10,370 | $34,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,746 | $33,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 16,204 | $33,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,313 | $33,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 36,500 | $33,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 64,349 | $32,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,626 | $31,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,049 | $30,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 14,400 | $29,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,388 | $28,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,231 | $28,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 16,820 | $28,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 71,300 | $27,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,000 | $27,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,343 | $27,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 65,858 | $27,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,920 | $26,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,930 | $26,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,166 | $26,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 38,000 | $26,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $24,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,230 | $24,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 25,000 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 88,332 | $23,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,010 | $22,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 10,650 | $22,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,332 | $22,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 23,332 | $21,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 48,500 | $21,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 22,036 | $21,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,008 | $20,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 68,825 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-22-000004 | this filing | 2022-07-13 | acceptance time not in the bulk data set |