13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 7,569 holding rows worth $680,764,312,000.
- Accession
- 0000895421-21-000363
- Filer
- CIK 895421
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 26,544 entries on the cover page, a total value of $680,764,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,764,312,000 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
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- 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 |
|---|---|---|---|---|---|---|
| PLANTRONICS INC NEW | 727493108 | COM | 119,462 | $4,648,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,450,000 | $4,636,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 242,308 | $4,628,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,146,000 | $4,616,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 4,400,000 | $4,614,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 180,099 | $4,576,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58,253 | $4,575,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 104,521 | $4,571,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 313,301 | $4,571,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,225 | $4,570,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,723 | $4,560,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 106,398 | $4,552,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 399,171 | $4,551,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 313,499 | $4,549,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 154,078 | $4,544,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,725,000 | $4,542,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 141,776 | $4,541,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 555,735 | $4,535,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 421,432 | $4,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 27,226 | $4,528,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 219,844 | $4,524,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 55,904 | $4,514,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 287,607 | $4,506,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 113,888 | $4,505,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 596,644 | $4,504,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 373,084 | $4,499,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 110,172 | $4,495,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 232,078 | $4,478,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 249,367 | $4,476,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 637,138 | $4,466,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 509,670 | $4,465,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 261,393 | $4,456,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 2,526,000 | $4,454,000 | thousands by filing date | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 115,604 | $4,452,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 123,838 | $4,452,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 491,569 | $4,449,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 147,430 | $4,444,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 85,251 | $4,440,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 377,392 | $4,438,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 113,556 | $4,427,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 241,648 | $4,405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 189,316 | $4,398,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 616,273 | $4,395,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 302,178 | $4,393,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 122,982 | $4,384,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 194,164 | $4,369,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 156,383 | $4,365,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 73,725 | $4,361,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,118,000 | $4,353,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,805 | $4,351,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 117,379 | $4,348,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 342,006 | $4,343,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,687 | $4,338,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 511,476 | $4,338,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 118,576 | $4,338,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,981 | $4,332,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 668,533 | $4,332,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,410,576 | $4,330,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 377,105 | $4,330,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 145,308 | $4,327,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 227,994 | $4,326,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 85,410 | $4,326,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,788 | $4,323,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 52,184 | $4,315,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,535,688 | $4,311,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 104,737 | $4,307,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 273,777 | $4,304,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 483,516 | $4,303,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 234,990 | $4,301,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,932 | $4,299,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 121,713 | $4,292,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 743,387 | $4,290,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,467,994 | $4,272,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 148,303 | $4,270,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,616,750 | $4,269,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 456,547 | $4,268,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 201,806 | $4,260,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38,826 | $4,258,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 345,671 | $4,256,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 63,244 | $4,240,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 139,482 | $4,235,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,042,071 | $4,230,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 67,549 | $4,224,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 382,869 | $4,219,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 169,008 | $4,217,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 314,615 | $4,213,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 69,542 | $4,209,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 125,454 | $4,202,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,384 | $4,202,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 79,701 | $4,201,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 128,287 | $4,198,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 71,046 | $4,191,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 165,508 | $4,190,000 | thousands by filing date | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 1,000,000 | $4,190,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 68,510 | $4,184,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 153,692 | $4,175,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 90,009 | $4,175,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 141,785 | $4,175,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 346,156 | $4,168,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,211 | $4,167,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 98,915 | $4,157,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 154,965 | $4,157,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 353,059 | $4,148,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 705,138 | $4,140,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 65,003 | $4,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 29,760 | $4,130,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,057,914 | $4,126,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 154,695 | $4,123,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,245,027 | $4,122,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 251,059 | $4,114,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 62,740 | $4,110,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 153,331 | $4,104,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 278,747 | $4,100,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 297,107 | $4,097,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38,923 | $4,094,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,773 | $4,091,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 425,312 | $4,091,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 122,682 | $4,084,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 128,273 | $4,081,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 144,447 | $4,079,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 237,542 | $4,074,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 110,363 | $4,074,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 71,937 | $4,069,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 134,274 | $4,068,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 84,211 | $4,060,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 272,549 | $4,050,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 82,031 | $4,046,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,057 | $4,044,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 174,537 | $4,038,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 141,116 | $4,033,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 170,674 | $4,029,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,133 | $4,028,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 246,572 | $4,024,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 725,906 | $4,021,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 424,910 | $4,020,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 384,290 | $4,020,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 637,197 | $4,020,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,078,891 | $4,013,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 36,092 | $4,009,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 266,588 | $4,005,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 4,081,000 | $4,004,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,674,000 | $4,001,000 | thousands by filing date | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 292,455 | $3,994,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 79,346 | $3,991,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 239,808 | $3,991,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,649 | $3,988,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 306,686 | $3,984,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 397,909 | $3,981,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,221,340 | $3,981,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 61,633 | $3,975,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,642 | $3,970,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60,373 | $3,970,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 416,505 | $3,970,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 400,000 | $3,964,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 143,660 | $3,960,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 101,864 | $3,957,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,089,762 | $3,956,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 162,347 | $3,947,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 145,308 | $3,947,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 61,619 | $3,943,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 180,937 | $3,934,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 108,778 | $3,932,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 280,854 | $3,932,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 62,410 | $3,931,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 175,389 | $3,931,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 606,135 | $3,928,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 778,430 | $3,924,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 155,290 | $3,923,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 53,040 | $3,911,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 84,934 | $3,911,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 275,851 | $3,901,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 3,160,000 | $3,899,000 | thousands by filing date | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 204,360 | $3,896,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 68,836 | $3,895,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 319,119 | $3,894,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 3,289,000 | $3,894,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 41,928 | $3,893,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 328,159 | $3,889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 36,728 | $3,882,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,943,000 | $3,872,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 89,892 | $3,871,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 308,520 | $3,869,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 148,064 | $3,867,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 44,602 | $3,861,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 187,253 | $3,855,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,680,000 | $3,855,000 | thousands by filing date | principal |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 268,015 | $3,849,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 267,604 | $3,843,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 629,572 | $3,834,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 77,507 | $3,833,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 45,063 | $3,828,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 254,828 | $3,822,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 57,342 | $3,817,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 85,836 | $3,816,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 141,285 | $3,814,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 86,733 | $3,812,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 516,452 | $3,807,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,141 | $3,804,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 62,428 | $3,802,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 407,505 | $3,790,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 325,071 | $3,790,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 85,248 | $3,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 89,030 | $3,779,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 569,199 | $3,774,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 136,812 | $3,765,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,130,371 | $3,764,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 304,216 | $3,763,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 47,095 | $3,763,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 135,238 | $3,763,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 43,023 | $3,761,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 481,247 | $3,759,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93,147 | $3,749,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 238,363 | $3,742,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 554,688 | $3,739,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 62,266 | $3,736,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 302,497 | $3,729,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 89,488 | $3,726,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 310,282 | $3,723,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 822,066 | $3,719,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 97,998 | $3,715,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 262,838 | $3,714,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 327,052 | $3,712,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 160,721 | $3,709,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 702,182 | $3,708,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,300,062 | $3,705,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,599,000 | $3,703,000 | thousands by filing date | principal |
| OFS CAPITAL CORP | 67103B100 | COM | 419,965 | $3,687,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 141,293 | $3,684,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,374,000 | $3,670,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 181,563 | $3,667,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 136,016 | $3,664,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 171,210 | $3,660,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 360,291 | $3,660,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 244,574 | $3,659,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 498,989 | $3,657,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 88,525 | $3,656,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 97,145 | $3,653,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,999 | $3,648,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 347,159 | $3,646,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 72,192 | $3,639,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 55,655 | $3,637,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 125,712 | $3,636,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 186,704 | $3,631,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,223,000 | $3,630,000 | thousands by filing date | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 375,647 | $3,625,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 127,695 | $3,616,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,007 | $3,610,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 153,996 | $3,604,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 173,172 | $3,602,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 58,321 | $3,601,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 764,507 | $3,593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 74,672 | $3,592,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 75,320 | $3,590,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 68,850 | $3,582,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 72,477 | $3,579,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 81,136 | $3,579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 79,981 | $3,572,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 288,447 | $3,569,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 43,693 | $3,563,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 260,659 | $3,555,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,064 | $3,551,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 303,041 | $3,551,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 185,551 | $3,545,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 70,388 | $3,544,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 150,465 | $3,544,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,553,468 | $3,542,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 283,077 | $3,538,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 116,225 | $3,534,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 276,066 | $3,533,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 1,359,095 | $3,533,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 22,586 | $3,523,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 161,611 | $3,523,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 74,611 | $3,519,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 90,814 | $3,517,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 261,666 | $3,512,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 265,297 | $3,510,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 319,931 | $3,503,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 86,429 | $3,503,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 436,294 | $3,499,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 3,374,000 | $3,499,000 | thousands by filing date | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 130,525 | $3,482,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,207 | $3,480,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 292,297 | $3,480,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,582 | $3,475,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,047,652 | $3,468,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 158,926 | $3,465,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 186,400 | $3,465,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 457,637 | $3,459,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 763,127 | $3,449,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 94,984 | $3,449,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,223,000 | $3,444,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 159,539 | $3,438,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 79,219 | $3,437,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 270,415 | $3,435,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 66,874 | $3,435,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 164,467 | $3,435,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 180,373 | $3,426,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 339,146 | $3,422,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 159,687 | $3,419,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 97,153 | $3,418,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 96,848 | $3,415,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 404,534 | $3,414,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 231,934 | $3,414,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 96,321 | $3,414,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 156,540 | $3,413,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,375,000 | $3,412,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 138,279 | $3,410,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 577,022 | $3,410,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 110,013 | $3,401,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 363,644 | $3,395,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 85,200 | $3,394,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 262,183 | $3,389,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 239,066 | $3,385,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 32,992 | $3,384,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,598,000 | $3,384,000 | thousands by filing date | principal |
| EDGIO INC | 53261M104 | COM | 947,078 | $3,381,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 77,663 | $3,378,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 214,358 | $3,374,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 234,819 | $3,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 107,477 | $3,361,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 277,974 | $3,357,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,266,232 | $3,356,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 312,344 | $3,354,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 257,060 | $3,352,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 188,058 | $3,345,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 324,458 | $3,335,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,713 | $3,334,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 371,369 | $3,331,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 146,172 | $3,328,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 924,200 | $3,327,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 67,556 | $3,326,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 190,856 | $3,319,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 164,858 | $3,316,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,077,647 | $3,308,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 24,393 | $3,307,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,171 | $3,304,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,580 | $3,303,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 93,580 | $3,302,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 47,820 | $3,300,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 336,172 | $3,298,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 178,131 | $3,297,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 823,245 | $3,293,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 81,900 | $3,292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 148,806 | $3,289,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 359,317 | $3,284,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 42,721 | $3,277,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 152,469 | $3,272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 972,437 | $3,267,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 108,194 | $3,258,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 51,986 | $3,253,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 126,302 | $3,249,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 158,871 | $3,242,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 108,707 | $3,241,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 246,838 | $3,240,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 199,028 | $3,238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 40,947 | $3,230,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 251,467 | $3,227,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 64,399 | $3,223,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 248,372 | $3,221,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 355,918 | $3,214,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 343,428 | $3,212,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 209,749 | $3,208,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 633,727 | $3,201,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 110,765 | $3,199,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 139,677 | $3,199,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 206,419 | $3,193,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,849 | $3,192,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33,392 | $3,190,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 171,924 | $3,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 42,467 | $3,188,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,163 | $3,185,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 92,550 | $3,179,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 480,563 | $3,176,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 62,113 | $3,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 19,209 | $3,171,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 235,864 | $3,165,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 95,017 | $3,157,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 95,750 | $3,151,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,475,000 | $3,151,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 522,114 | $3,148,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 211,719 | $3,146,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 228,407 | $3,145,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 128,410 | $3,145,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,903,000 | $3,144,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 94,661 | $3,136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 74,047 | $3,133,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 231,923 | $3,132,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,450,000 | $3,127,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 48,691 | $3,112,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 99,856 | $3,111,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 80,030 | $3,109,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 108,497 | $3,108,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 248,458 | $3,106,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 840 | $3,100,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 76,264 | $3,096,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 163,240 | $3,093,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,039,000 | $3,092,000 | thousands by filing date | principal |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 207,195 | $3,085,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 960,401 | $3,083,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 70,855 | $3,082,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,598,000 | $3,082,000 | thousands by filing date | principal |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 302,907 | $3,080,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 167,674 | $3,068,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 200,753 | $3,068,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 45,210 | $3,064,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 942,604 | $3,064,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 337,733 | $3,060,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,362 | $3,053,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 287,017 | $3,052,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 328,961 | $3,043,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 58,047 | $3,043,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 564,789 | $3,039,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 303,850 | $3,035,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 507,051 | $3,030,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 234,957 | $3,029,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 110,235 | $3,027,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 29,264 | $3,027,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 301,628 | $3,026,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,702 | $3,020,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 145,562 | $3,020,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 208,247 | $3,015,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 82,222 | $3,013,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 280,110 | $3,011,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,657,000 | $3,007,000 | thousands by filing date | principal |
| ORBCOMM INC | 68555P100 | COM | 393,983 | $3,006,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 303,773 | $3,004,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 479,087 | $2,998,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 152,774 | $2,994,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 226,980 | $2,992,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 158,078 | $2,988,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 41,629 | $2,985,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 686,108 | $2,984,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 143,679 | $2,979,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 101,780 | $2,979,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 43,006 | $2,976,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 133,362 | $2,976,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 199,303 | $2,976,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 58,023 | $2,973,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 111,241 | $2,968,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 467,905 | $2,962,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 924,643 | $2,959,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 126,275 | $2,959,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 184,373 | $2,956,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 87,166 | $2,951,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 317,755 | $2,949,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 118,031 | $2,939,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,555,008 | $2,939,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,215,226 | $2,929,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 113,443 | $2,927,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 161,555 | $2,924,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 94,043 | $2,924,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 133,025 | $2,923,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 164,928 | $2,923,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 258,399 | $2,918,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 109,280 | $2,914,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 250,187 | $2,913,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,555 | $2,907,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 60,091 | $2,906,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 768,123 | $2,903,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 101,680 | $2,894,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45,001 | $2,892,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 42,479 | $2,889,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 26,788 | $2,889,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 244,971 | $2,883,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 297,381 | $2,878,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 134,668 | $2,875,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 102,629 | $2,875,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 511,826 | $2,872,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 196,879 | $2,872,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 94,691 | $2,871,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 198,336 | $2,866,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 230,801 | $2,862,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 207,458 | $2,861,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,923 | $2,857,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 129,339 | $2,848,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,892,000 | $2,845,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 791,827 | $2,843,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 253,690 | $2,843,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 212,164 | $2,843,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 240,184 | $2,841,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 206,814 | $2,839,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 277,296 | $2,834,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 283,251 | $2,830,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 2,383,000 | $2,830,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 125,524 | $2,824,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 720,977 | $2,812,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 41,109 | $2,810,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,725,000 | $2,808,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 316,427 | $2,804,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 38,528 | $2,803,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 279,100 | $2,802,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,425 | $2,800,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 43,982 | $2,800,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 202,370 | $2,799,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 123,752 | $2,799,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 374,131 | $2,799,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 185,771 | $2,792,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 188,949 | $2,781,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 426,895 | $2,766,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 54,107 | $2,766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000363 | this filing | 2021-05-17 | acceptance time not in the bulk data set |