13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 3,253 holding rows worth $45,988,705,000.
- Accession
- 0001462284-22-000005
- Filer
- CIK 1462284
- 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, 3,272 entries on the cover page, a total value of $45,988,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,988,705,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 1,382 | $342,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,222 | $341,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,483 | $340,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,501 | $340,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,753 | $339,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 62,379 | $339,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,555 | $339,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,248 | $338,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,409 | $338,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,897 | $338,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,939 | $338,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 28,655 | $338,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,515 | $337,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,118 | $337,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 20,518 | $336,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,261 | $335,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,334 | $335,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,115 | $334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,974 | $334,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 962 | $333,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,307 | $333,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,482 | $331,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,275 | $331,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 98,188 | $331,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,034 | $330,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,097 | $329,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,051 | $329,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,929 | $328,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,739 | $328,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,252 | $326,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,081 | $326,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 79,429 | $326,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,453 | $325,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,313 | $325,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,621 | $325,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,174 | $325,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,068 | $325,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,887 | $324,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 89,685 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,457 | $323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,444 | $322,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 11,023 | $322,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 39,917 | $321,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,271 | $321,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,557 | $320,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,543 | $319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,500 | $317,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 80,826 | $317,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,509 | $317,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,613 | $316,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,648 | $315,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,682 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,487 | $315,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,747 | $314,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,594 | $314,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,396 | $313,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 355,000 | $312,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,246 | $311,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 37,168 | $311,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,890 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,251 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 35,619 | $310,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 21,280 | $309,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,190 | $309,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,414 | $309,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,616 | $307,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,248 | $307,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,918 | $307,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,254 | $307,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,540 | $307,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,363 | $305,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,107 | $305,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,749 | $305,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,113 | $304,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,729 | $304,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,859 | $304,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 11,205 | $304,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,049 | $303,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,339 | $303,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,384 | $303,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,559 | $303,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,325 | $302,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,497 | $301,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,669 | $301,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,923 | $301,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,360 | $301,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,986 | $301,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,221 | $300,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,984 | $300,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,991 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,525 | $300,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,698 | $300,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,576 | $300,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,104 | $299,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,500 | $299,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 47,358 | $298,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,723 | $298,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,311 | $298,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,119 | $298,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,097 | $297,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,775 | $297,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,799 | $296,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,503 | $296,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,872 | $296,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,833 | $295,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,538 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,653 | $294,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,688 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,921 | $294,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 33,420 | $294,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,523 | $293,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 195 | $293,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 9,453 | $292,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,683 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,286 | $291,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,919 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,987 | $290,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 144,233 | $290,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,113 | $290,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 56,351 | $289,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,017 | $289,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,966 | $289,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,851 | $288,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,144 | $288,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,405 | $288,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,306 | $286,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 24,349 | $286,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,895 | $285,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 505 | $285,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,079 | $285,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 12,219 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,157 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,300 | $283,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,770 | $283,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,718 | $283,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,685 | $283,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,622 | $282,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,744 | $281,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,240 | $281,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,238 | $280,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,770 | $278,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,086 | $278,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,374 | $278,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,961 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,742 | $277,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 40,839 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,753 | $277,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,458 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 11,563 | $276,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,202 | $276,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,081 | $276,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,587 | $275,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,542 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,552 | $275,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 39,926 | $274,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,719 | $274,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,758 | $273,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,230 | $273,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,175 | $273,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,848 | $272,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,633 | $272,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,272 | $272,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 37,245 | $272,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,385 | $272,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 5,728 | $272,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,592 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,423 | $271,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,653 | $269,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,057 | $269,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,197 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,211 | $268,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,025 | $267,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,268 | $266,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,983 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,233 | $266,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,462 | $266,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,159 | $266,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,003 | $265,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,104 | $264,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 11,836 | $263,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,398 | $263,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,843 | $262,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,754 | $262,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,769 | $262,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,786 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,062 | $262,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,746 | $261,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,280 | $261,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,226 | $260,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,286 | $260,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,415 | $260,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 165,357 | $260,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,342 | $259,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,648 | $259,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,597 | $259,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,621 | $258,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,678 | $257,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,289 | $257,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,098 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,450 | $257,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,020 | $256,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,326 | $256,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 51,863 | $256,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 23,104 | $255,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,639 | $254,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,070 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,438 | $254,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,223 | $253,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,509 | $253,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,591 | $253,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,054 | $252,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,168 | $252,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,946 | $252,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,477 | $251,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,348 | $250,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 28,716 | $250,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,163 | $248,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,748 | $248,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,481 | $248,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,883 | $247,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,201 | $247,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 48,067 | $247,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,802 | $247,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 53,261 | $247,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,220 | $246,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,460 | $246,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,414 | $246,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,384 | $246,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,902 | $246,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,689 | $246,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 115,403 | $246,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,752 | $245,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,339 | $245,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 45,460 | $245,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,349 | $245,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 34,771 | $245,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,730 | $245,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,101 | $244,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,658 | $244,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 953 | $244,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,564 | $244,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,649 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,848 | $243,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,828 | $243,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,974 | $243,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,856 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,148 | $242,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,400 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,760 | $242,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,966 | $242,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,916 | $241,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,591 | $241,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,656 | $241,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,499 | $241,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 24,544 | $240,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,503 | $239,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,275 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,480 | $238,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,149 | $237,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,576 | $237,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,298 | $237,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,064 | $237,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,821 | $237,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 81,258 | $237,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 61,644 | $237,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,657 | $236,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,103 | $236,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,932 | $236,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 31,078 | $235,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,494 | $235,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,041 | $235,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,665 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,967 | $234,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 334,831 | $234,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,127 | $233,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,333 | $233,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 49,011 | $233,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,788 | $233,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,932 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,048 | $233,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,645 | $233,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,047 | $232,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,067 | $232,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 14,089 | $232,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,307 | $232,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,781 | $231,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,939 | $230,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,483 | $230,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,019 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,203 | $229,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,073 | $228,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,038 | $228,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,508 | $228,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,290 | $228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,000 | $227,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 865 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,236 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,054 | $227,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,338 | $226,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,280 | $226,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 60,224 | $226,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,613 | $226,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,181 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,254 | $226,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,384 | $225,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,302 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,670 | $224,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,740 | $224,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,043 | $224,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,912 | $223,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 72,500 | $223,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,238 | $223,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 2,482 | $223,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 84,115 | $223,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,617 | $222,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,411 | $220,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,289 | $219,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,646 | $219,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,411 | $219,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,012 | $218,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 42,254 | $218,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,789 | $218,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,894 | $218,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,301 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,764 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,883 | $217,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,308 | $216,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 26,323 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,273 | $216,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,171 | $215,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,320 | $215,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,479 | $214,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,992 | $214,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 39,239 | $214,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,630 | $214,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,831 | $213,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,989 | $212,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,299 | $211,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,254 | $211,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,991 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 21,374 | $211,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 42,708 | $211,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,534 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,046 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,012 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,918 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 19,486 | $208,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,556 | $208,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,239 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 18,028 | $208,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,540 | $207,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,918 | $207,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,125 | $207,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,889 | $207,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,610 | $207,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 143,068 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,022 | $205,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,141 | $205,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,732 | $205,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,223 | $204,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,478 | $204,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,166 | $203,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,683 | $203,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,363 | $203,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,022 | $202,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,348 | $201,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,936 | $201,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,678 | $200,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,855 | $200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,164 | $200,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,817 | $200,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,636 | $197,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,982 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,186 | $195,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 42,487 | $195,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,459 | $194,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,211 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,490 | $191,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,000 | $190,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,720 | $190,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,613 | $189,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 67,069 | $189,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 21,852 | $188,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 23,763 | $187,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 30,916 | $187,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,230 | $186,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,726 | $186,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,166 | $185,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,664 | $184,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,150 | $184,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 210,000 | $178,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 93,463 | $177,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,300 | $176,000 | thousands by filing date | put |
| MFA FINL INC COM | 55272X607 | REIT | 16,204 | $174,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,769 | $174,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,182 | $174,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 51,000 | $171,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,370 | $170,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 68,107 | $168,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,225 | $168,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,600 | $167,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,837 | $167,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 23,590 | $167,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,623 | $166,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,044 | $165,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 39,009 | $165,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,378 | $164,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,584 | $164,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 19,756 | $163,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 71,709 | $163,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 26,600 | $163,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,917 | $162,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,189 | $162,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,048 | $162,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,287 | $161,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 34,800 | $161,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 156,175 | $161,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,215 | $161,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,472 | $160,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 25,750 | $160,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 33,503 | $160,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,531 | $159,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 42,193 | $159,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,089 | $156,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 66,830 | $155,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,892 | $155,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,557 | $155,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,829 | $153,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,120 | $153,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 42,300 | $152,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,393 | $152,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 42,059 | $152,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 96,242 | $152,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 33,952 | $151,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,049 | $151,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,186 | $150,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,210 | $149,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,007 | $148,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,200 | $148,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,687 | $148,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,958 | $147,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 144,500 | $147,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,093 | $146,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,356 | $145,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 39,484 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,949 | $144,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,000 | $143,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 14,541 | $143,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 60,218 | $142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,000 | $141,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 174,791 | $141,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,505 | $139,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,661 | $139,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,646 | $139,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,331 | $139,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,544 | $138,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,975 | $138,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,200 | $136,000 | thousands by filing date | call |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $136,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 53,506 | $135,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,070 | $135,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 38,982 | $135,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 86,650 | $134,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,242 | $134,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 60,977 | $134,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 55,800 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 16,518 | $133,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,111 | $132,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,024 | $132,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 13,373 | $131,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 13,358 | $130,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,527 | $129,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,700 | $128,000 | thousands by filing date | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 20,652 | $128,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,255 | $127,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 42,573 | $126,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,214 | $126,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 57,423 | $126,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,100 | $124,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,828 | $124,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,093 | $124,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,000 | $122,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,980 | $122,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,028 | $121,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,511 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,832 | $119,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 11,956 | $119,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,867 | $117,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,025 | $117,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,856 | $117,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,855 | $116,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 41,898 | $115,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,408 | $113,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 26,086 | $113,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,355 | $113,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,355 | $112,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 115,000 | $111,000 | thousands by filing date | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,359 | $110,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 25,000 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |