13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 3,936 holding rows worth $98,844,197,000.
- Accession
- 0001084208-22-000008
- Filer
- CIK 1084208
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,075 entries on the cover page, a total value of $98,844,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,844,197,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,068 | $397,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 80,468 | $396,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 36,091 | $396,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,358 | $396,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 33,604 | $395,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,673 | $395,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,186 | $393,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 26,097 | $393,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,915 | $392,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,324 | $392,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,396 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,514 | $391,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 42,970 | $390,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 20,529 | $389,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,163 | $388,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,384 | $388,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,586 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,019 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,743 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,136 | $386,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 69,320 | $385,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,961 | $385,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 34,582 | $384,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,613 | $383,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 65,821 | $383,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 26,999 | $382,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,044 | $381,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,359 | $380,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,875 | $380,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,138 | $379,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,047 | $379,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 229,746 | $379,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 29,956 | $378,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,754 | $377,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,261 | $376,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 110,335 | $376,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,200 | $375,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,153 | $375,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 33,733 | $374,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 33,300 | $373,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 11,806 | $373,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 94,325 | $372,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,848 | $372,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,062 | $372,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,054 | $371,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,507 | $371,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,176 | $370,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,182 | $369,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,253 | $369,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,716 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,017 | $368,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,382 | $367,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 157,651 | $366,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,760 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,210 | $366,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 192,672 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 14,880 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,843 | $364,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,173 | $363,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,851 | $362,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,923 | $362,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,500 | $361,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,255 | $361,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,832 | $361,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,809 | $361,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 32,581 | $360,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 29,942 | $359,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,520 | $359,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,200 | $359,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,464 | $358,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,562 | $356,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,398 | $356,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,459 | $355,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,927 | $355,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,279 | $353,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 22,982 | $353,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,818 | $352,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,225 | $352,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,000 | $350,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,531 | $350,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,174 | $349,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,697 | $349,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,040 | $349,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,041 | $347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,985 | $346,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,878 | $346,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 56,115 | $346,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,047 | $344,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,164 | $344,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,511 | $344,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,745 | $343,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,735 | $343,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 37,447 | $343,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,544 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,039 | $343,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,818 | $342,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 829 | $341,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,017 | $341,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,547 | $341,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,283 | $340,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,161 | $340,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,071 | $339,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 63,646 | $339,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,146 | $338,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,884 | $338,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 40,987 | $337,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,057 | $337,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,029 | $337,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 42,033 | $337,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,477 | $336,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,261 | $335,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 27,496 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,399 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,690 | $334,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 77,200 | $332,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 173,863 | $332,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,799 | $331,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,600 | $330,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30,713 | $330,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,732 | $330,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,350 | $330,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 25,506 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,451 | $329,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 34,579 | $329,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,649 | $328,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,282 | $328,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 73,788 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,829 | $327,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 103,518 | $326,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 161,387 | $326,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,200 | $325,000 | thousands by filing date | call |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 13,600 | $324,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 15,003 | $323,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,677 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,262 | $322,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,366 | $322,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,600 | $321,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 22,871 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,475 | $320,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 31,321 | $319,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,910 | $318,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,611 | $317,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,437 | $316,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,326 | $316,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,623 | $315,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 39,336 | $315,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,335 | $315,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 410,000 | $315,000 | thousands by filing date | principal |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,292 | $314,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,204 | $314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,900 | $312,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,952 | $312,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,109 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,671 | $312,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,834 | $312,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,866 | $311,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,591 | $311,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 130,313 | $311,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,998 | $310,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,571 | $309,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 15,301 | $309,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,100 | $309,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,162 | $309,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,200 | $308,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 44,437 | $307,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,079 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,748 | $307,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,340 | $306,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,089 | $306,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,965 | $305,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,998 | $304,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,573 | $304,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,451 | $303,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,689 | $303,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 61,262 | $303,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 130,801 | $303,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,100 | $303,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 26,756 | $303,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,139 | $302,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,508 | $302,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,568 | $299,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 60,846 | $299,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 70,649 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,229 | $298,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,202 | $298,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,819 | $297,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,659 | $297,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,759 | $296,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 68,327 | $296,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 117,007 | $295,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 38,218 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,922 | $293,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,763 | $293,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40,496 | $292,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 49,158 | $292,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 60,317 | $292,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 47,645 | $292,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,029 | $292,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,492 | $291,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,380 | $291,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,975 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,119 | $291,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 964 | $290,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,367 | $290,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,760 | $289,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,491 | $289,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,900 | $288,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 9,050 | $287,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,903 | $287,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 9,674 | $287,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,625 | $285,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,224 | $285,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 104,728 | $285,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 25,000 | $285,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,247 | $284,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,808 | $284,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 34,755 | $284,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $284,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,274 | $283,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,326 | $283,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,186 | $283,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,431 | $283,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,068 | $283,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,401 | $283,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,108 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,980 | $281,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,096 | $279,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,031 | $278,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,048 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,923 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,527 | $278,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,443 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 36,820 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,146 | $277,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,863 | $277,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,801 | $276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,800 | $276,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 14,057 | $276,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,550 | $276,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,275 | $275,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,200 | $275,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,381 | $275,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,497 | $274,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,761 | $274,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,002 | $274,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 92,255 | $272,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 122,690 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,908 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,082 | $271,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,409 | $270,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 264,818 | $270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,700 | $269,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 1,287 | $269,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,394 | $267,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 35,404 | $267,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,180 | $267,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 117,540 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,458 | $266,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,836 | $266,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,921 | $264,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,950 | $264,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,488 | $264,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,511 | $264,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 28,717 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,710 | $263,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,053 | $262,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,647 | $262,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,879 | $261,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,927 | $261,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 14,960 | $261,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 23,925 | $261,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 26,755 | $260,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 22,118 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,932 | $259,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,169 | $259,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,550 | $259,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,656 | $259,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,470 | $259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,600 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,152 | $259,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 93,660 | $258,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,701 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,380 | $258,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,734 | $256,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,550 | $256,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 53,115 | $256,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,499 | $255,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,579 | $255,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,110 | $255,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,188 | $255,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 6,746 | $255,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,253 | $253,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,089 | $252,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 40,419 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,700 | $251,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 33,084 | $251,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,937 | $250,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 29,137 | $250,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,260 | $249,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 9,905 | $249,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,189 | $249,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $247,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,182 | $247,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,728 | $246,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,428 | $246,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,496 | $245,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,937 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,651 | $245,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,319 | $245,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,457 | $244,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,107 | $243,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,050 | $243,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,804 | $242,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 36,698 | $241,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 5,500 | $241,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,587 | $240,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 91,191 | $240,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,696 | $240,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,783 | $240,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,145 | $240,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,303 | $240,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 66,943 | $240,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,357 | $240,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,464 | $239,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,756 | $239,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,877 | $239,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,977 | $239,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,312 | $239,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,659 | $239,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 37,608 | $239,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 57,425 | $238,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,164 | $237,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,164 | $237,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,479 | $237,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,343 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,871 | $237,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 53,550 | $236,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,275 | $236,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,316 | $236,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 44,791 | $236,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 35,642 | $236,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 111,312 | $236,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 29,589 | $236,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 641 | $236,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 40,507 | $235,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,803 | $233,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,700 | $233,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,351 | $232,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,351 | $232,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 96,517 | $232,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,972 | $231,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 29,144 | $231,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,000 | $231,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 240,000 | $231,000 | thousands by filing date | principal |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,729 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,100 | $229,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,226 | $229,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,348 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,559 | $229,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,474 | $228,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,389 | $228,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,232 | $228,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,142 | $227,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,875 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,586 | $226,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,979 | $226,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,674 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,400 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,528 | $226,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,732 | $225,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,386 | $225,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 374,506 | $225,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 44,803 | $225,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,264 | $223,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,421 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,892 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,841 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,830 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,310 | $223,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,465 | $222,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,507 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,517 | $222,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,877 | $222,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 75,620 | $222,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,451 | $221,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 14,130 | $221,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 54,611 | $221,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,683 | $221,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,500 | $220,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,949 | $220,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,962 | $219,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 25,834 | $219,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,054 | $219,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,067 | $219,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,791 | $218,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,944 | $217,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 64,056 | $217,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 884 | $217,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,329 | $217,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,682 | $216,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 20,134 | $216,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,026 | $216,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,841 | $215,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 52,856 | $215,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 885 | $214,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,879 | $214,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 63,146 | $214,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 23,233 | $214,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,822 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,628 | $213,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,310 | $212,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,522 | $212,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,503 | $212,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,459 | $211,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,680 | $211,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,982 | $210,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,178 | $210,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 33,041 | $209,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 44,002 | $209,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 6,761 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,011 | $208,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,660 | $207,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,005 | $207,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,795 | $207,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,309 | $206,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 28,041 | $206,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 292,199 | $206,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,999 | $206,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,553 | $205,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,717 | $205,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,145 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,512 | $205,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 18,461 | $205,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,657 | $204,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 53,041 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,001 | $203,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,043 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,980 | $202,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 231,600 | $202,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 7,426 | $201,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,517 | $201,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,800 | $200,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 20,659 | $200,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 49,460 | $199,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,797 | $198,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,128 | $198,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,299 | $198,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 10,804 | $198,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 53,280 | $197,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,486 | $197,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,931 | $197,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,616 | $196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,587 | $196,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,776 | $195,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,758 | $195,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 16,366 | $193,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,986 | $193,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 47,450 | $193,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,467 | $192,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,252 | $192,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,715 | $191,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,960 | $191,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,863 | $190,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,885 | $190,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,447 | $189,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 72,801 | $189,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 26,238 | $189,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,289 | $188,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,695 | $188,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,822 | $185,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 52,185 | $183,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,541 | $181,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,508 | $181,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,000 | $180,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,400 | $179,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,200 | $178,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 19,848 | $178,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 18,065 | $177,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,603 | $177,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,848 | $176,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,305 | $176,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,800 | $172,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,406 | $172,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 190,000 | $171,000 | thousands by filing date | principal |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,988 | $170,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 51,287 | $170,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,500 | $170,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,832 | $169,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,476 | $168,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,315 | $168,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 19,000 | $168,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 17,800 | $168,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 51,657 | $168,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,263 | $167,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 19,492 | $167,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,831 | $166,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 25,336 | $166,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,674 | $165,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,592 | $164,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,193 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000008 | this filing | 2022-10-25 | acceptance time not in the bulk data set |