13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,017 holding rows worth $102,245,351,000.
- Accession
- 0001084208-22-000007
- Filer
- CIK 1084208
- Filed
- 2022-08-12
- 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, 4,158 entries on the cover page, a total value of $102,245,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,245,351,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,698 | $434,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,998 | $433,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,606 | $432,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,217 | $432,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,116 | $431,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,631 | $431,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,047 | $430,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,127 | $430,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,845 | $429,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 62,271 | $428,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,444 | $425,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,936 | $425,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 86,316 | $424,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,306 | $423,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,304 | $422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,472 | $422,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,200 | $422,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,918 | $420,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,064 | $420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,158 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,363 | $419,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,861 | $418,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 59,793 | $417,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,772 | $415,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,169 | $415,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 93,725 | $414,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,429 | $414,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,900 | $413,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,006 | $413,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,500 | $412,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,627 | $412,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,810 | $410,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,889 | $410,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,811 | $410,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,025 | $409,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 43,970 | $409,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,521 | $407,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,240 | $407,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,128 | $406,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,473 | $406,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 16,497 | $405,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 74,897 | $404,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,887 | $404,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 47,805 | $403,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,613 | $401,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,630 | $400,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,250 | $400,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 68,561 | $400,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,986 | $400,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,528 | $399,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,150 | $399,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,322 | $396,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 29,624 | $393,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 49,546 | $392,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,729 | $392,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,763 | $392,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,449 | $391,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,856 | $389,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,460 | $388,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 43,976 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,049 | $387,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,258 | $387,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,893 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,829 | $387,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,511 | $386,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,699 | $385,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 31,147 | $385,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 32,873 | $384,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 28,137 | $383,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,594 | $383,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,431 | $380,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,241 | $379,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 9,600 | $379,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,814 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,132 | $378,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,153 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,130 | $376,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 25,083 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,484 | $375,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 82,205 | $375,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 8,255 | $374,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,697 | $374,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,040 | $374,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,851 | $373,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,252 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,359 | $372,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 56,115 | $371,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 57,445 | $371,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 28,176 | $371,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,547 | $370,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,834 | $370,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,008 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,153 | $369,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 22,981 | $369,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,222 | $368,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,118 | $368,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,201 | $367,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 34,248 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,990 | $366,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,353 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,514 | $365,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 45,495 | $365,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,639 | $365,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,569 | $365,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,906 | $365,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,049 | $364,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,398 | $364,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,108 | $364,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,766 | $364,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,674 | $363,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,622 | $363,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 33,413 | $362,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,410 | $361,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,156 | $360,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,544 | $360,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,477 | $359,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,107 | $359,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 38,526 | $358,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 633 | $357,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,005 | $357,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 32,295 | $357,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,981 | $355,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 17,147 | $355,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,031 | $355,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 55,396 | $355,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,437 | $353,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 24,242 | $353,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,555 | $353,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,936 | $353,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,100 | $352,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,464 | $352,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,571 | $352,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 51,660 | $352,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,590 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,301 | $349,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 431,498 | $349,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 26,097 | $349,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,753 | $348,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,791 | $348,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,772 | $346,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 29,406 | $346,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,700 | $346,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 37,447 | $346,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 28,103 | $345,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 23,862 | $344,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,100 | $344,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,900 | $342,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,440 | $340,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,535 | $340,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,112 | $340,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,205 | $339,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 29,728 | $339,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,402 | $339,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,932 | $338,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,784 | $336,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,202 | $336,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 350,000 | $336,000 | thousands by filing date | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,247 | $335,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 106,974 | $334,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 24,924 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,468 | $334,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,770 | $333,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,292 | $333,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,700 | $333,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 38,669 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,992 | $332,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,350 | $332,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 13,250 | $332,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,060 | $331,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,096 | $331,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,059 | $331,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 38,215 | $330,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,478 | $330,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,996 | $329,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,852 | $329,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,447 | $328,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 60,285 | $328,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 145,900 | $327,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 113,009 | $327,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,134 | $326,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,007 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,929 | $324,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,893 | $324,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,117 | $324,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 59,700 | $322,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,552 | $322,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,104 | $322,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,449 | $321,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 36,807 | $321,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,873 | $321,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 116,518 | $320,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,244 | $319,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25,320 | $318,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,565 | $317,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,112 | $317,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,976 | $317,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,357 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,479 | $316,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36,327 | $315,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,736 | $314,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,664 | $314,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 19,412 | $313,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 155,819 | $313,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,149 | $312,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,745 | $311,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,528 | $311,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,125 | $311,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 68,161 | $311,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,717 | $311,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,497 | $310,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 72,200 | $310,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,053 | $310,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,937 | $309,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 107,562 | $309,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,883 | $309,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 39,578 | $308,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,008 | $307,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,257 | $307,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,596 | $306,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,871 | $306,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 24,465 | $306,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,168 | $306,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,787 | $306,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 31,870 | $306,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 26,162 | $306,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,562 | $305,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,698 | $304,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,713 | $304,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,746 | $303,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,172 | $303,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,388 | $302,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,312 | $301,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 23,242 | $301,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 17,108 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,198 | $301,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,730 | $300,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,997 | $300,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,418 | $300,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,078 | $297,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,358 | $296,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,894 | $296,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,304 | $296,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 27,554 | $296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,800 | $295,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,269 | $295,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,874 | $295,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 31,024 | $295,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,972 | $294,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,325 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,720 | $294,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,041 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,969 | $292,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 34,255 | $292,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 124,300 | $291,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,647 | $291,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,602 | $291,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,686 | $291,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,559 | $290,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,260 | $289,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 96,952 | $289,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,797 | $288,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 117,540 | $288,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 11,997 | $287,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 120,507 | $287,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,827 | $286,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,757 | $286,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 47,516 | $285,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 74,120 | $285,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,300 | $284,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $284,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,292 | $284,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,288 | $284,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 49,828 | $283,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,864 | $283,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,975 | $283,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,458 | $282,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,527 | $282,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12,748 | $281,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,309 | $281,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,663 | $280,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 55,059 | $280,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,228 | $279,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,886 | $279,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,392 | $277,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,509 | $277,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,501 | $276,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,446 | $275,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,132 | $275,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,046 | $275,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,970 | $274,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 76,380 | $273,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,349 | $273,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,047 | $273,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,456 | $272,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 20,177 | $272,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,940 | $271,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 180 | $271,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,350 | $270,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,903 | $270,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,597 | $269,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,281 | $268,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,728 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,567 | $267,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,832 | $266,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,265 | $266,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,708 | $266,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,215 | $266,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,700 | $265,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,380 | $265,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,060 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,029 | $265,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,178 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,313 | $265,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,073 | $265,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,216 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,137 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,410 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,389 | $262,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,500 | $262,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,382 | $262,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 88,712 | $262,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 35,041 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,419 | $260,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,709 | $260,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,549 | $259,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 52,067 | $259,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 35,783 | $259,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 27,994 | $259,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 262,000 | $259,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 260,000 | $259,000 | thousands by filing date | principal |
| ROCKET LAB USA INC | 773122106 | COM | 68,079 | $258,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 139,425 | $258,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,700 | $257,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,674 | $256,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,686 | $256,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,060 | $256,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 20,820 | $255,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 260,000 | $255,000 | thousands by filing date | principal |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 641 | $255,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,698 | $254,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,166 | $254,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,719 | $253,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,427 | $253,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 59,681 | $253,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,111 | $253,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,158 | $252,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,710 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,190 | $252,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,302 | $251,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,487 | $251,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,423 | $250,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 61,560 | $250,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,565 | $250,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 19,929 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,354 | $250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,700 | $249,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 16,816 | $249,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,514 | $249,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 44,050 | $249,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,925 | $248,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,679 | $248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,842 | $248,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,678 | $247,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,717 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,692 | $247,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,502 | $247,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,138 | $247,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,371 | $247,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 52,197 | $247,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,385 | $246,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,472 | $244,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,328 | $244,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 91,545 | $244,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 926 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,670 | $243,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 60,511 | $243,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,037 | $243,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,208 | $243,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,562 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,316 | $242,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,647 | $242,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,491 | $242,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,207 | $242,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,650 | $241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,593 | $240,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,718 | $240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,400 | $239,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,840 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,567 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,216 | $237,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,072 | $236,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,343 | $236,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 6,645 | $236,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,509 | $235,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,075 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,792 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,999 | $234,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 13,749 | $234,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 260,000 | $234,000 | thousands by filing date | principal |
| DOCEBO INC COM | 25609L105 | Stock | 8,138 | $233,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 47,392 | $233,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 260,000 | $233,000 | thousands by filing date | principal |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 44,914 | $232,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,609 | $232,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,984 | $231,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 62,858 | $231,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,000 | $231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,500 | $230,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,547 | $230,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 14,841 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,608 | $230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,509 | $230,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 240,000 | $230,000 | thousands by filing date | principal |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,188 | $229,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,714 | $228,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,676 | $228,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,560 | $227,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,109 | $227,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38,556 | $226,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,906 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,725 | $226,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,377 | $226,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,464 | $226,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,208 | $225,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,210 | $224,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,109 | $224,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,276 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,880 | $224,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,507 | $223,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 225,000 | $223,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 6,986 | $222,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,251 | $222,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 73,400 | $222,000 | thousands by filing date | call |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 25,834 | $222,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 78,069 | $222,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,582 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,247 | $222,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 113,891 | $222,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 11,664 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,980 | $220,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,488 | $219,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,042 | $219,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,813 | $219,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,805 | $219,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,643 | $219,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,511 | $219,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,381 | $219,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,307 | $217,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,183 | $217,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,860 | $217,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,192 | $217,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 214,914 | $217,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 42,924 | $216,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,942 | $216,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,430 | $216,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,000 | $216,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,173 | $215,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 11,011 | $215,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,797 | $215,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,655 | $215,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,254 | $214,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,128 | $214,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 26,506 | $214,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 20,450 | $214,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,672 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,075 | $213,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,280 | $213,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,749 | $213,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,234 | $213,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,400 | $213,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,192 | $212,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,063 | $212,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,037 | $211,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,500 | $211,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,800 | $211,000 | thousands by filing date | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 22,490 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,628 | $211,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,704 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,297 | $211,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,324 | $211,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 67,300 | $210,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 35,642 | $210,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,136 | $210,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,069 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,376 | $209,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,442 | $208,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,677 | $208,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,436 | $208,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,669 | $208,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 53,115 | $208,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,290 | $207,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,156 | $207,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,852 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,900 | $207,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 40,431 | $207,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,944 | $206,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,800 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,272 | $205,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,696 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000007 | this filing | 2022-08-12 | acceptance time not in the bulk data set |