13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 3,385 holding rows worth $67,349,222,263.
- Accession
- 0001462284-24-000002
- Filer
- CIK 1462284
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,385 entries on the cover page, a total value of $67,349,222,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,349,222,263 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 |
|---|---|---|---|---|---|---|
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,336 | $234,657 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,883 | $234,226 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,758 | $234,053 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,313 | $233,622 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 6,516 | $233,264 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,449 | $232,327 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,243 | $232,275 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,073 | $231,956 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 395 | $231,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,878 | $231,066 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,280 | $230,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,262 | $230,758 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,018 | $230,642 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,943 | $230,615 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,352 | $229,419 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,329 | $229,392 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,249 | $229,153 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,657 | $229,109 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 71,546 | $228,947 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 5,824 | $228,825 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,850 | $228,472 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,076 | $227,604 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,820 | $227,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,423 | $226,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,487 | $226,389 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,386 | $226,384 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,187 | $226,316 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,677 | $225,564 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,817 | $225,318 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,015 | $225,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $225,000 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 3,256 | $224,955 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,366 | $224,849 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,591 | $224,518 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,367 | $224,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,998 | $223,909 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,986 | $222,842 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,516 | $222,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,464 | $222,601 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,327 | $221,844 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,445 | $221,706 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,632 | $221,169 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,175 | $220,627 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 535,800 | $220,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,543 | $219,928 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 21,059 | $219,014 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,595 | $218,686 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,551 | $218,564 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,082 | $218,214 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,582 | $218,108 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,971 | $217,786 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,612 | $217,413 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,770 | $217,075 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,420 | $216,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,559 | $215,171 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,699 | $215,069 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,419 | $213,614 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,237 | $213,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,264 | $213,045 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 28,036 | $212,793 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,348 | $212,362 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,483 | $212,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,440 | $211,928 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,320 | $211,305 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,118 | $211,301 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 14,113 | $211,272 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,777 | $210,995 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,640 | $210,891 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,031 | $209,894 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,260 | $209,303 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,409 | $208,805 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,215 | $208,700 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,996 | $208,574 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,400 | $208,008 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,698 | $207,977 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,888 | $207,548 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,414 | $207,519 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,682 | $207,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,632 | $207,052 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,772 | $206,810 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,211 | $206,496 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,371 | $205,850 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,428 | $205,643 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,702 | $205,387 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,350 | $205,121 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,739 | $204,780 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,254 | $204,693 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,598 | $203,185 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,062 | $202,878 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,072 | $202,629 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,767 | $202,532 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,537 | $202,424 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,118 | $202,300 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,323 | $201,739 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,193 | $201,726 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,765 | $201,464 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,521 | $200,490 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,300 | $200,272 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,775 | $200,188 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,795 | $199,855 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,997 | $199,177 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,168 | $199,117 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,090 | $199,035 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,644 | $197,015 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,200 | $196,528 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,959 | $195,817 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 18,273 | $195,336 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,053 | $192,968 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,248 | $192,753 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,137 | $191,522 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,369 | $190,576 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,407 | $190,572 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,406 | $189,687 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,713 | $188,821 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,464 | $188,124 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 37,926 | $187,357 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 18,180 | $186,890 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 20,455 | $186,141 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,963 | $183,415 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,444 | $182,927 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,739 | $182,763 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,503 | $182,122 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,015 | $180,177 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,022 | $179,126 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 32,514 | $178,504 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,610 | $178,324 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,810 | $177,568 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,507 | $176,870 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,259 | $176,610 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 16,228 | $176,561 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,899 | $175,692 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 175,000 | $174,335 | dollars as filed | principal |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 21,655 | $171,506 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 16,158 | $171,275 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,950 | $171,139 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,971 | $170,730 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 21,900 | $170,163 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 31,664 | $170,036 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 15,264 | $167,594 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,610 | $167,320 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,689 | $167,167 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,137 | $167,137 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 38,000 | $166,060 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,465 | $165,934 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,127 | $164,156 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 18,242 | $163,083 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 10,100 | $162,913 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,505 | $162,451 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,039 | $161,766 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 29,667 | $161,090 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,461 | $160,893 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,198 | $158,904 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,966 | $157,796 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,858 | $156,755 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 135,057 | $156,666 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 24,593 | $156,412 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,337 | $156,136 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,047 | $155,500 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 23,659 | $153,310 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,959 | $149,780 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,756 | $149,385 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,037 | $148,089 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,528 | $147,049 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,577 | $143,726 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 39,550 | $143,567 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,304 | $143,320 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,937 | $142,436 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,929 | $142,177 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,594 | $141,890 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 23,182 | $141,408 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,536 | $140,503 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,824 | $140,424 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,509 | $139,736 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,081 | $139,182 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 10,109 | $138,898 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,957 | $138,731 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,660 | $138,644 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,924 | $137,902 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,910 | $136,975 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,999 | $136,553 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 31,411 | $135,696 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,717 | $135,462 | dollars as filed | |
| GERON CORP | 374163103 | COM | 40,703 | $134,320 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,330 | $133,524 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 47,849 | $133,020 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,969 | $132,794 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,657 | $132,257 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,484 | $129,385 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,762 | $129,363 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,789 | $128,684 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,963 | $128,391 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,124 | $127,051 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,992 | $125,436 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,906 | $124,769 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,445 | $124,561 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,235 | $120,615 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,785 | $120,144 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,332 | $119,550 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 30,000 | $119,400 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,500 | $118,059 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 12,856 | $115,447 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 84,723 | $115,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,152 | $114,836 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105,143 | $113,554 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 115,000 | $113,275 | dollars as filed | principal |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,386 | $113,104 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,527 | $112,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $112,500 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 49,617 | $112,134 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,527 | $112,004 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,094 | $110,933 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 19,353 | $110,699 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 22,882 | $109,834 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,197 | $108,862 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,196 | $108,207 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 33,156 | $107,757 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 38,139 | $106,789 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,675 | $105,789 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,004 | $105,635 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,580 | $105,109 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,085 | $103,023 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,906 | $101,203 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,899 | $101,151 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $100,000 | dollars as filed | put |
| MFA FINL INC | 55272XAA0 | BOND | 100,000 | $99,750 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,500 | $99,675 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 100,000 | $98,994 | dollars as filed | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 100,000 | $98,380 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,076 | $96,767 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 11,174 | $95,873 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,360 | $95,100 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,504 | $95,047 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 100,000 | $94,880 | dollars as filed | principal |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,887 | $93,665 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 46,000 | $92,920 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 77,901 | $91,923 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,336 | $91,370 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 27,478 | $91,227 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 27,371 | $91,145 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,249 | $90,513 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,242 | $87,417 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 89,904 | $87,225 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13,298 | $85,506 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,648 | $84,093 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 24,996 | $83,487 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 35,518 | $82,757 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,401 | $82,703 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 52,753 | $80,712 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23,935 | $79,944 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,538 | $79,366 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 228,619 | $78,714 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,051 | $78,332 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 29,896 | $78,029 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,118 | $77,909 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,308 | $77,765 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25,827 | $77,739 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,217 | $77,452 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,694 | $75,961 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 200,000 | $75,840 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $75,000 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,108 | $73,221 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,907 | $73,207 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 77,553 | $71,349 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,500 | $70,290 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,704 | $70,001 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,685 | $69,798 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,635 | $68,723 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,220 | $68,270 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,431 | $67,376 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,035 | $67,090 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 33,265 | $66,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $66,500 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 55,234 | $66,281 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 123,528 | $65,717 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,607 | $65,322 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 105,908 | $62,602 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,500 | $60,085 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,698 | $59,808 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,400 | $59,764 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 89,105 | $58,934 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,321 | $58,869 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,760 | $58,475 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 60,591 | $57,561 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 22,073 | $56,728 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,616 | $56,371 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 23,560 | $55,837 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,917 | $54,911 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 21,140 | $53,061 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 17,673 | $52,842 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,950 | $52,448 | dollars as filed | |
| STEM INC | 85859N102 | COM | 23,812 | $52,148 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 50,122 | $52,127 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,435 | $51,801 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,478 | $49,547 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,580 | $48,775 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 49,130 | $48,152 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,812 | $48,113 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,861 | $48,064 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 49,701 | $47,961 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 15,306 | $47,603 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 50,000 | $47,155 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,434 | $46,327 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 60,500 | $45,671 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,100 | $44,844 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,165 | $44,801 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,970 | $44,289 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,000 | $42,600 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 50,000 | $42,125 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 14,011 | $42,033 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,649 | $41,936 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 33,000 | $41,580 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 10,900 | $41,093 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 96,600 | $39,944 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,107 | $39,669 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 72,789 | $38,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $37,500 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,867 | $37,233 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,551 | $36,317 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 15,019 | $35,895 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,660 | $35,405 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,122 | $33,706 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 62,025 | $33,431 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 20,447 | $32,511 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,103 | $32,330 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,422 | $31,307 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 35,000 | $31,168 | dollars as filed | principal |
| PLURI INC | 72942G104 | COM | 38,645 | $31,148 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,831 | $30,524 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,678 | $30,053 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,555 | $29,026 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,969 | $28,958 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 24,658 | $27,617 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 17,557 | $25,809 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 27,497 | $24,197 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,978 | $23,965 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 25,000 | $23,950 | dollars as filed | principal |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 18,975 | $22,770 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 18,450 | $21,956 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,595 | $21,720 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,887 | $21,286 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,776 | $21,013 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,935 | $20,716 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 18,503 | $20,538 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,815 | $19,467 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 17,657 | $19,246 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 24,660 | $19,235 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,288 | $19,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $19,000 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 20,000 | $18,875 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $17,799 | dollars as filed | principal |
| BENSON HILL INC | 082490103 | COM | 85,000 | $17,043 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 17,000 | $16,862 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 15,000 | $15,300 | dollars as filed | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 18,773 | $15,219 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,000 | $14,708 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,606 | $14,318 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 27,388 | $13,694 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $13,463 | dollars as filed | principal |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,250 | $13,129 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,800 | $12,879 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 14,500 | $12,064 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 26,041 | $11,461 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 11,812 | $11,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $10,000 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,106 | $9,965 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $9,925 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $9,863 | dollars as filed | principal |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 20,000 | $9,804 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 20,216 | $9,502 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 20,000 | $9,326 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000 | $8,969 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,349 | $8,947 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 19,053 | $8,681 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,000 | $8,369 | dollars as filed | principal |
| AGENUS INC | 00847G705 | COM NEW | 14,164 | $8,215 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 11,170 | $8,014 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 18,000 | $6,138 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 10,000 | $4,967 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 12,448 | $3,605 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,139 | $3,502 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 14,033 | $3,228 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,914 | $2,560 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 12,536 | $2,256 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 22,350 | $1,196 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 20,204 | $729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-24-000002 | this filing | 2024-04-22 | acceptance time not in the bulk data set |