13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 7,157 holding rows worth $647,472,192,000.
- Accession
- 0000895421-21-000261
- Filer
- CIK 895421
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 24,833 entries on the cover page, a total value of $647,472,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,472,192,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
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 |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,961 | $3,989,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,810 | $3,985,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 106,998 | $3,985,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 93,217 | $3,984,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 625,575 | $3,979,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 66,168 | $3,975,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 92,697 | $3,971,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,909,114 | $3,971,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 88,536 | $3,965,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 173,085 | $3,965,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 208,579 | $3,964,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 371,439 | $3,964,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 54,593 | $3,955,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 273,480 | $3,955,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,828,000 | $3,953,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,186,094 | $3,950,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 83,206 | $3,947,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 334,259 | $3,944,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 436,878 | $3,936,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 260,786 | $3,935,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,592,046 | $3,933,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 360,461 | $3,932,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 262,485 | $3,927,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 634,160 | $3,916,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 227,600 | $3,916,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 990,439 | $3,912,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 387,512 | $3,910,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 203,272 | $3,908,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 101,566 | $3,904,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,524 | $3,903,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 63,691 | $3,898,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 119,660 | $3,891,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,834 | $3,887,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 219,660 | $3,881,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,014,000 | $3,880,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 196,028 | $3,879,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 213,776 | $3,877,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 59,440 | $3,871,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 49,940 | $3,860,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 117,810 | $3,855,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63,699 | $3,852,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,856 | $3,852,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 261,990 | $3,849,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 91,266 | $3,848,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 59,915 | $3,841,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 3,510,000 | $3,841,000 | thousands by filing date | principal |
| ACCOLADE INC | 00437E102 | COM | 88,276 | $3,840,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 822,022 | $3,839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 98,414 | $3,837,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 106,932 | $3,837,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 264,909 | $3,833,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 61,690 | $3,830,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 60,556 | $3,826,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 268,933 | $3,824,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 118,791 | $3,824,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 173,596 | $3,818,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 273,586 | $3,814,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,045 | $3,808,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 547,255 | $3,798,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 257,486 | $3,795,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 2,622,000 | $3,794,000 | thousands by filing date | principal |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 283,089 | $3,793,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 54,416 | $3,786,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 353,384 | $3,781,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 139,860 | $3,777,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 78,770 | $3,775,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 257,652 | $3,772,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,113,796 | $3,765,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 60,909 | $3,764,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 207,185 | $3,761,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 90,661 | $3,754,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 128,275 | $3,751,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 97,439 | $3,740,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 173,358 | $3,736,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 270,265 | $3,733,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,191,598 | $3,730,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 113,849 | $3,730,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 292,227 | $3,728,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 126,213 | $3,722,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 166,470 | $3,722,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 76,610 | $3,720,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 156,738 | $3,719,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 106,889 | $3,712,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,249 | $3,712,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 81,535 | $3,710,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 161,698 | $3,702,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 151,092 | $3,701,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 413,189 | $3,698,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 181,365 | $3,696,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,617 | $3,692,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 387,473 | $3,690,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 285,147 | $3,689,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 111,376 | $3,687,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 238,147 | $3,687,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 171,412 | $3,673,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 2,738,000 | $3,673,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 3,523,000 | $3,663,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 195,913 | $3,650,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 41,128 | $3,645,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 67,867 | $3,643,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 197,524 | $3,642,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 213,332 | $3,639,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 174,086 | $3,639,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 234,790 | $3,633,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 25,953 | $3,633,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 160,471 | $3,630,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 429,411 | $3,629,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 599,815 | $3,629,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 268,930 | $3,620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 41,684 | $3,612,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 50,674 | $3,610,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 500,732 | $3,610,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 89,691 | $3,604,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 191,522 | $3,601,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 223,828 | $3,598,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 183,737 | $3,596,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 58,058 | $3,595,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 76,459 | $3,594,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 142,029 | $3,593,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 324,877 | $3,592,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 254,202 | $3,587,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 49,527 | $3,578,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 111,661 | $3,578,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 362,575 | $3,575,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 440,113 | $3,574,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 302,980 | $3,573,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,513,824 | $3,567,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 71,032 | $3,567,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 59,745 | $3,562,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,337,000 | $3,562,000 | thousands by filing date | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 482,914 | $3,554,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,900,000 | $3,553,000 | thousands by filing date | principal |
| Inflarx Nv | N44821101 | COM | 706,142 | $3,552,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 26,967 | $3,548,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 76,769 | $3,546,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 142,470 | $3,539,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 408,772 | $3,536,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 411,321 | $3,534,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 519,750 | $3,534,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 258,908 | $3,532,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 263,155 | $3,532,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 87,442 | $3,530,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 335,181 | $3,529,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 53,707 | $3,518,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 109,811 | $3,515,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 350,921 | $3,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 35,065 | $3,508,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 116,325 | $3,507,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 451,659 | $3,501,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 272,429 | $3,501,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 572,317 | $3,497,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 311,269 | $3,496,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 352,511 | $3,496,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 211,968 | $3,494,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 174,639 | $3,491,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 81,727 | $3,487,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 266,658 | $3,480,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 284,369 | $3,478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 99,890 | $3,471,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 722,225 | $3,467,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 73,298 | $3,466,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 124,172 | $3,465,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 315,157 | $3,458,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 459,015 | $3,457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 50,479 | $3,447,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 181,094 | $3,445,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 105,511 | $3,444,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,171,000 | $3,443,000 | thousands by filing date | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 527,851 | $3,441,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,328,481 | $3,440,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 306,002 | $3,433,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 3,774,000 | $3,426,000 | thousands by filing date | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 179,954 | $3,423,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,151,000 | $3,420,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,275,000 | $3,418,000 | thousands by filing date | principal |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 257,024 | $3,413,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 237,364 | $3,406,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 190,572 | $3,401,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20,803 | $3,400,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 303,445 | $3,395,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 84,937 | $3,395,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 658,952 | $3,394,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 190,537 | $3,389,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,818,000 | $3,386,000 | thousands by filing date | principal |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 42,803 | $3,381,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 68,797 | $3,380,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 450,040 | $3,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 94,582 | $3,380,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,220,000 | $3,377,000 | thousands by filing date | principal |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 296,661 | $3,368,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 76,784 | $3,366,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,115,002 | $3,362,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 347,204 | $3,358,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 72,205 | $3,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 87,318 | $3,356,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 114,871 | $3,355,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 108,836 | $3,349,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 228,449 | $3,346,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 305,419 | $3,344,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 111,812 | $3,339,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 645,626 | $3,337,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,406 | $3,334,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 428,943 | $3,329,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 69,862 | $3,325,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 89,387 | $3,324,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 47,037 | $3,323,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 141,324 | $3,319,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 70,429 | $3,318,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 133,295 | $3,316,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 91,202 | $3,312,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 373,089 | $3,309,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,630 | $3,304,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 168,695 | $3,303,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 400,598 | $3,301,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 314,922 | $3,301,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 230,778 | $3,297,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 77,090 | $3,295,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 203,845 | $3,293,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 204,627 | $3,284,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 71,520 | $3,280,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 349,084 | $3,278,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 74,035 | $3,260,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19,756 | $3,259,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 42,020 | $3,257,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 123,430 | $3,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 146,493 | $3,253,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 255,640 | $3,246,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,574 | $3,245,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 527,654 | $3,244,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 147,833 | $3,239,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 70,229 | $3,236,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,359 | $3,234,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 338,651 | $3,231,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 391,900 | $3,230,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 58,339 | $3,228,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 133,624 | $3,216,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 116,854 | $3,215,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 273,280 | $3,211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 69,100 | $3,206,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 174,257 | $3,206,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 55,355 | $3,205,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 127,705 | $3,203,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 84,991 | $3,200,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 126,376 | $3,199,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 178,357 | $3,196,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 113,465 | $3,195,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 61,208 | $3,195,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,506 | $3,191,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 261,216 | $3,184,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 76,084 | $3,184,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 194,131 | $3,180,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 52,878 | $3,177,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 167,160 | $3,175,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 72,939 | $3,174,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 214,154 | $3,172,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 602,072 | $3,167,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,876 | $3,165,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 181,951 | $3,159,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 277,731 | $3,158,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 924,166 | $3,151,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 166,152 | $3,148,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 202,178 | $3,144,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 485,010 | $3,143,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 221,503 | $3,141,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,245,908 | $3,140,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 234,564 | $3,139,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 341,428 | $3,138,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 42,721 | $3,137,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 424,243 | $3,135,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 48,786 | $3,135,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 170,153 | $3,135,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 196,420 | $3,131,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,477,000 | $3,131,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 213,369 | $3,123,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 175,399 | $3,122,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 233,929 | $3,114,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,466,000 | $3,109,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 76,586 | $3,096,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 91,343 | $3,090,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 24,097 | $3,083,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 414,760 | $3,077,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,313,700 | $3,060,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,892,000 | $3,055,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33,317 | $3,053,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 288,420 | $3,053,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 54,590 | $3,039,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 148,077 | $3,039,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,032 | $3,036,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 159,653 | $3,035,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 124,536 | $3,027,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 334,933 | $3,024,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,951,000 | $3,022,000 | thousands by filing date | principal |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 80,365 | $3,016,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 3,067,000 | $3,010,000 | thousands by filing date | principal |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 145,296 | $3,009,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 246,199 | $3,001,000 | thousands by filing date | |
| DPW HLDGS INC COM | 26140E600 | Stock | 687,935 | $2,993,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 72,853 | $2,992,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,500,000 | $2,990,000 | thousands by filing date | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 95,903 | $2,981,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 1,277,000 | $2,979,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 154,076 | $2,978,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 275,794 | $2,976,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 170,685 | $2,972,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 48,444 | $2,970,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 167,471 | $2,968,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 85,059 | $2,968,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 159,430 | $2,956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 77,699 | $2,945,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 120,815 | $2,941,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 149,814 | $2,939,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 116,984 | $2,937,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 222,502 | $2,936,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 63,569 | $2,927,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 465,222 | $2,921,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 293,729 | $2,917,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,598,000 | $2,913,000 | thousands by filing date | principal |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 226,951 | $2,910,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 1,361,000 | $2,910,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 57,688 | $2,905,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 105,244 | $2,899,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 97,212 | $2,895,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 94,760 | $2,895,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 191,412 | $2,892,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,349 | $2,885,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 143,996 | $2,885,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,777 | $2,880,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 312,991 | $2,879,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 473,150 | $2,877,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 366,799 | $2,876,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 245,850 | $2,874,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 197,259 | $2,874,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 212,686 | $2,870,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,090,824 | $2,869,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 195,533 | $2,868,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,808 | $2,867,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 95,273 | $2,866,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 192,669 | $2,863,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 199,020 | $2,860,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 55,156 | $2,858,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 131,620 | $2,857,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 109,428 | $2,853,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 86,488 | $2,853,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 76,633 | $2,853,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 154,586 | $2,847,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 69,835 | $2,847,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 197,036 | $2,847,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 2,044,000 | $2,841,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 128,083 | $2,839,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 225,597 | $2,834,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 27,113 | $2,832,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,180 | $2,828,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 232,806 | $2,826,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 191,445 | $2,826,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 156,357 | $2,814,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 236,637 | $2,811,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 205,329 | $2,811,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,805 | $2,806,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 31,763 | $2,804,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 119,147 | $2,802,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 275,822 | $2,800,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75,988 | $2,797,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 59,548 | $2,791,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,064,031 | $2,788,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 123,900 | $2,787,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 223,641 | $2,778,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,081 | $2,762,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 26,812 | $2,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 32,566 | $2,760,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 249,056 | $2,755,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 58,555 | $2,755,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 175,187 | $2,755,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 160,806 | $2,753,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 245,749 | $2,752,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62,934 | $2,750,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 157,283 | $2,748,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 168,112 | $2,742,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 103,471 | $2,740,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 187,914 | $2,736,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 279,000 | $2,734,000 | thousands by filing date | principal |
| INVESCO | 46138J536 | EXCHANGE TRADED | 106,109 | $2,729,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 163,478 | $2,728,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 176,353 | $2,726,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 62,563 | $2,725,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 75,155 | $2,719,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 192,050 | $2,718,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 242,512 | $2,716,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,760 | $2,716,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 153,006 | $2,714,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 241,140 | $2,710,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,875,000 | $2,704,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 36,574 | $2,699,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,186 | $2,695,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 79,267 | $2,691,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 85,779 | $2,690,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 142,208 | $2,687,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 87,631 | $2,682,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 202,696 | $2,676,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 339,113 | $2,669,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,438 | $2,667,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 102,651 | $2,666,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 59,755 | $2,663,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,143,000 | $2,658,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 158,943 | $2,654,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70,802 | $2,649,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 370,223 | $2,647,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 35,220 | $2,647,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 49,290 | $2,641,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 338,521 | $2,638,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 57,335 | $2,635,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 165,579 | $2,634,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,471 | $2,631,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95,155 | $2,627,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 61,019 | $2,623,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 122,092 | $2,621,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 185,742 | $2,620,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 155,598 | $2,620,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 187,414 | $2,620,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 273,309 | $2,615,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 134,471 | $2,611,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 190,652 | $2,610,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 561,566 | $2,610,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 50,000 | $2,607,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 444,595 | $2,601,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,927 | $2,599,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 207,120 | $2,599,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 101,684 | $2,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 34,130 | $2,596,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 71,026 | $2,592,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 242,326 | $2,583,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 131,650 | $2,581,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 425,795 | $2,576,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,178 | $2,575,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 199,661 | $2,574,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 495,565 | $2,572,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 46,522 | $2,572,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 41,904 | $2,562,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 134,946 | $2,559,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 198,287 | $2,554,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 583,817 | $2,551,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 235,906 | $2,548,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 115,047 | $2,548,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 74,193 | $2,548,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 286,999 | $2,540,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 291,530 | $2,536,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 419,519 | $2,534,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 74,247 | $2,534,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 163,129 | $2,532,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 149,350 | $2,529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 69,118 | $2,528,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 94,334 | $2,526,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 105,552 | $2,523,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 155,338 | $2,522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 90,528 | $2,521,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 91,851 | $2,518,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 174,418 | $2,515,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 72,628 | $2,513,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 98,455 | $2,500,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 798,344 | $2,499,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 53,477 | $2,492,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 624,507 | $2,492,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 249,623 | $2,489,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 221,263 | $2,488,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 88,421 | $2,480,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 427,375 | $2,479,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 573,414 | $2,478,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 234,526 | $2,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 30,385 | $2,475,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,087 | $2,472,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 167,296 | $2,471,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 134,401 | $2,470,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,799,000 | $2,469,000 | thousands by filing date | principal |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 281,361 | $2,468,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 268,419 | $2,466,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 500,939 | $2,464,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 361,626 | $2,463,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 102,073 | $2,457,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 65,366 | $2,455,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 60,642 | $2,455,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 425,667 | $2,452,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 46,749 | $2,445,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 82,135 | $2,445,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 82,677 | $2,443,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,082 | $2,440,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,913 | $2,440,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 89,939 | $2,436,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 270,441 | $2,434,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 78,065 | $2,432,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 97,004 | $2,425,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 233,649 | $2,425,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 142,478 | $2,419,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 88,481 | $2,417,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 797 | $2,415,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 44,504 | $2,409,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 63,609 | $2,406,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 61,358 | $2,404,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 305,672 | $2,403,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 608,399 | $2,397,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 276,915 | $2,396,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 131,721 | $2,394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000261 | this filing | 2021-02-16 | acceptance time not in the bulk data set |