13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 3,395 holding rows worth $70,350,108,896.
- Accession
- 0001084208-24-000014
- Filer
- CIK 1462284
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,395 entries on the cover page, a total value of $70,350,108,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,350,108,896 with VALUE read as dollars as filed, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,212 | $244,964 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,451 | $244,922 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,486 | $243,706 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,432 | $242,962 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,556 | $242,124 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 250,000 | $241,720 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 6,228 | $241,444 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,884 | $241,365 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,313 | $241,119 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,845 | $240,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,779 | $240,471 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,257 | $240,369 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,334 | $240,175 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,484 | $239,680 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 204,730 | $239,534 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,177 | $238,190 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,180 | $237,831 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 21,436 | $237,511 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,223 | $236,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,456 | $236,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,887 | $235,914 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,906 | $235,244 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,247 | $235,218 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,085 | $235,181 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 28,716 | $234,035 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,697 | $233,999 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,670 | $232,875 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,543 | $232,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,943 | $232,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,006 | $231,485 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,352 | $231,217 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,681 | $231,183 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,638 | $230,821 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,917 | $230,760 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 29,167 | $230,711 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 31,416 | $230,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,081 | $230,274 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,336 | $229,822 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,673 | $229,818 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 50,962 | $227,800 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,950 | $227,224 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,658 | $225,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,272 | $225,096 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,609 | $225,039 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,326 | $224,383 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 19,886 | $223,715 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,809 | $223,705 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,802 | $223,406 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,041 | $222,918 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,026 | $222,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,024 | $222,706 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,261 | $222,386 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,757 | $222,140 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 5,460 | $221,949 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,642 | $221,494 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,273 | $220,747 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,097 | $220,371 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,839 | $220,183 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,514 | $220,022 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,507 | $219,373 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,958 | $219,247 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,008 | $219,146 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,930 | $219,135 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,626 | $219,033 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,965 | $218,708 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,507 | $218,441 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 716 | $218,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,479 | $218,048 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,699 | $217,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,535 | $217,468 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,416 | $216,693 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,513 | $216,376 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,003 | $216,289 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,219 | $215,381 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,790 | $215,249 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,669 | $215,184 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,745 | $214,816 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,158 | $214,572 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,884 | $214,282 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,568 | $214,211 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,104 | $214,137 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,892 | $213,944 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,890 | $213,529 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 27,246 | $213,067 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 16,308 | $212,901 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 110,700 | $212,544 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,260 | $211,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,434 | $211,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,917 | $211,428 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,848 | $211,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,226 | $210,776 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,219 | $210,362 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,244 | $210,130 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,500 | $210,085 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,058 | $209,809 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,598 | $208,926 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,741 | $208,664 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 43,047 | $207,486 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,582 | $207,398 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,722 | $207,262 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,047 | $207,247 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,095 | $207,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,239 | $206,946 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,722 | $205,817 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 24,267 | $205,782 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 123,929 | $205,722 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,123 | $205,214 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,872 | $204,593 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,186 | $203,861 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 78,000 | $203,580 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,947 | $203,130 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,339 | $202,851 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,249 | $202,812 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,214 | $202,707 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,783 | $202,638 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,810 | $202,534 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,845 | $201,408 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,547 | $201,252 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,195 | $201,181 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,192 | $200,673 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,148 | $199,920 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,200 | $199,084 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,629 | $198,839 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,828 | $197,747 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,983 | $197,544 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,129 | $196,541 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,764 | $195,971 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,551 | $195,470 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,776 | $194,962 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,435 | $194,014 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 72,740 | $193,489 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,578 | $193,462 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,228 | $193,396 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,371 | $193,211 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 17,002 | $192,976 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,167 | $192,872 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,067 | $191,902 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,353 | $191,835 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 67,686 | $191,552 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,694 | $191,467 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,118 | $191,465 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 17,059 | $189,694 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,786 | $189,538 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 21,053 | $186,738 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,562 | $185,473 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 173,717 | $184,140 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,818 | $183,969 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,881 | $182,596 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,087 | $181,466 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,075 | $180,303 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 91,991 | $179,382 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,404 | $177,605 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 11,018 | $176,288 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,022 | $174,640 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,501 | $174,086 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,231 | $173,736 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 175,000 | $173,325 | dollars as filed | principal |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 15,412 | $171,992 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,917 | $171,882 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,770 | $170,615 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,716 | $169,941 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,747 | $169,591 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 31,698 | $169,267 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,060 | $169,260 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,536 | $167,235 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,703 | $166,158 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,097 | $165,453 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 10,100 | $164,226 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,647 | $163,640 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,121 | $161,946 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,553 | $160,667 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,017 | $158,745 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 29,758 | $158,610 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,537 | $158,051 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,604 | $156,918 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,973 | $156,877 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,953 | $156,570 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,382 | $156,013 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,093 | $155,826 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,239 | $155,449 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,979 | $155,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 700 | $154,000 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,141 | $148,865 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,416 | $147,045 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 143,152 | $146,015 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,271 | $145,227 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,929 | $144,687 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,290 | $141,831 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,025 | $140,026 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 19,019 | $136,556 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,408 | $136,101 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 48,800 | $135,664 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,674 | $135,133 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,125 | $134,761 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 490,000 | $134,750 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,513 | $133,255 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 196,818 | $131,337 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,959 | $131,023 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,093 | $130,343 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,141 | $129,614 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,986 | $129,600 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 38,500 | $123,970 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,309 | $123,815 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,016 | $118,986 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 15,430 | $118,657 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,826 | $118,391 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,955 | $118,355 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 29,500 | $118,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,005 | $115,094 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,960 | $113,984 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 115,000 | $113,563 | dollars as filed | principal |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 84,523 | $113,261 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,070 | $112,658 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $112,500 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 22,882 | $111,207 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,468 | $110,830 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,910 | $110,810 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,317 | $109,379 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,091 | $108,577 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,288 | $108,050 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 86,211 | $107,764 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,001 | $107,446 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,302 | $105,123 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,286 | $103,253 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 17,283 | $102,661 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,432 | $101,410 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,820 | $101,088 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,148 | $100,337 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 11,359 | $99,959 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,330 | $99,952 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,408 | $99,925 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 100,000 | $98,995 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 78,126 | $97,658 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,899 | $96,762 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 100,000 | $95,130 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,673 | $94,861 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,404 | $94,061 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 27,371 | $93,883 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,200 | $93,176 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,200 | $93,000 | dollars as filed | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 46,000 | $92,920 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 21,349 | $92,868 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,676 | $92,802 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,016 | $92,748 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,789 | $92,209 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,339 | $92,029 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,597 | $91,236 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 33,156 | $91,179 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,688 | $91,116 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,196 | $89,959 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $89,000 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,450 | $88,930 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 800 | $88,800 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 26,358 | $88,695 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,041 | $88,582 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 97,351 | $86,642 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 26,998 | $86,394 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 101,193 | $85,083 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 36,987 | $84,330 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,988 | $83,556 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 800 | $82,000 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 10,000 | $81,500 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 15,825 | $80,708 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,242 | $80,348 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,636 | $80,111 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 17,066 | $80,040 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27,013 | $79,958 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 24,946 | $79,827 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 38,167 | $79,006 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $79,000 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23,935 | $78,268 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,500 | $77,850 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,644 | $77,634 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 30,000 | $75,000 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 37,887 | $73,880 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,978 | $72,301 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 33,560 | $70,979 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,308 | $70,290 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 51,500 | $69,525 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 28,666 | $66,792 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $66,500 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 23,867 | $65,396 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,887 | $65,314 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $65,000 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,464 | $64,564 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,000 | $63,050 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 28,356 | $62,667 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 52,753 | $60,666 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,710 | $60,540 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $60,000 | dollars as filed | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,359 | $59,874 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,935 | $59,781 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 85,294 | $59,075 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 15,711 | $52,788 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 89,904 | $52,144 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 31,204 | $51,487 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 10,896 | $50,884 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,312 | $50,116 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,861 | $47,865 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 32,133 | $47,236 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 50,000 | $47,150 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 24,115 | $47,024 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,421 | $46,974 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,286 | $46,081 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,454 | $45,587 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 24,117 | $44,701 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 112,086 | $43,848 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 60,500 | $43,760 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 16,161 | $42,827 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 60,591 | $42,595 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 21,787 | $42,049 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 14,299 | $41,753 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,122 | $41,708 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 49,701 | $41,466 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 50,000 | $41,435 | dollars as filed | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,500 | $40,300 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,760 | $39,413 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,364 | $39,319 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,850 | $38,192 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,950 | $37,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $37,500 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,735 | $34,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $34,000 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,930 | $32,477 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 35,000 | $31,500 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,917 | $30,685 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 90,796 | $30,353 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,885 | $29,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $29,500 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,935 | $29,320 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 18,066 | $27,822 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 68,630 | $27,383 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,710 | $27,272 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,383 | $26,821 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,908 | $26,332 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,968 | $25,806 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 91,607 | $24,825 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,164 | $24,550 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 25,000 | $23,902 | dollars as filed | principal |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,595 | $22,779 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,508 | $22,693 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,335 | $21,187 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 26,522 | $21,077 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 18,147 | $20,325 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,478 | $20,269 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,530 | $19,906 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,831 | $19,876 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 20,000 | $19,613 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,100 | $19,392 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,120 | $19,003 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 17,000 | $18,100 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $18,045 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,946 | $17,218 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 12,475 | $17,091 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,800 | $16,428 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 24,660 | $16,214 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 15,000 | $15,538 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,000 | $14,618 | dollars as filed | principal |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 18,975 | $14,535 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $14,200 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 39,638 | $13,992 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,900 | $13,685 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,113 | $13,669 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 22,073 | $13,639 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $13,425 | dollars as filed | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,815 | $12,870 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27,250 | $12,671 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 18,503 | $12,545 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,407 | $12,374 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 88,945 | $11,714 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 25,812 | $11,099 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 11,993 | $10,722 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,306 | $10,486 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $9,963 | dollars as filed | principal |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 32,388 | $9,940 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 20,000 | $9,820 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $9,547 | dollars as filed | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,432 | $9,309 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000 | $8,825 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,000 | $8,352 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 14,288 | $8,294 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 21,115 | $7,540 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 20,000 | $6,722 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 14,500 | $6,377 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 18,723 | $6,081 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 12,448 | $5,411 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $4,817 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 12,000 | $4,726 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 14,072 | $4,686 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 18,000 | $4,622 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,812 | $4,591 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 10,000 | $4,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $3,500 | dollars as filed | call |
| BIOMX INC | 09090D103 | COM | 10,000 | $3,361 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 11,000 | $1,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000014 | this filing | 2024-07-19 | acceptance time not in the bulk data set |