13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 7,822 holding rows worth $759,409,192,000.
- Accession
- 0000895421-21-000453
- Filer
- CIK 895421
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 31,191 entries on the cover page, a total value of $759,409,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,409,192,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 945,984 | $4,087,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,368,475 | $4,078,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 81,170 | $4,072,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,518 | $4,068,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 219,973 | $4,063,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 422,054 | $4,060,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,303,946 | $4,056,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,980,000 | $4,055,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 33,473 | $4,053,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 469,353 | $4,050,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,545,039 | $4,048,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 308,574 | $4,042,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 78,681 | $4,041,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,549,890 | $4,038,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 636,037 | $4,027,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 189,738 | $4,023,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 142,966 | $4,019,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 39,113 | $4,011,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 199,707 | $4,006,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,500,000 | $4,005,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 65,986 | $4,004,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 218,783 | $4,002,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 338,895 | $4,002,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 43,008 | $4,002,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,844 | $3,995,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 485,407 | $3,995,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 268,408 | $3,994,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 448,644 | $3,989,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 125,762 | $3,987,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 258,175 | $3,986,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68,394 | $3,985,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,674,000 | $3,972,000 | thousands by filing date | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 91,432 | $3,970,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 244,928 | $3,968,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 121,427 | $3,965,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 225,248 | $3,962,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 98,790 | $3,961,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 88,676 | $3,946,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 177,850 | $3,944,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 99,011 | $3,938,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 628,561 | $3,929,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 684,440 | $3,922,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 358,578 | $3,915,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 153,247 | $3,913,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 84,512 | $3,909,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 354,550 | $3,900,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 2,804,186 | $3,897,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 211,700 | $3,896,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 428,109 | $3,896,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 185,955 | $3,892,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 181,225 | $3,891,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 40,397 | $3,890,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,519,000 | $3,890,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 3,727,000 | $3,890,000 | thousands by filing date | principal |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 259,045 | $3,883,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 384,438 | $3,883,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 181,548 | $3,880,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 87,380 | $3,878,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 103,409 | $3,868,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 62,811 | $3,866,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 274,036 | $3,864,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 72,852 | $3,859,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 242,960 | $3,856,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,811 | $3,848,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 76,973 | $3,848,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 280,084 | $3,843,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 83,096 | $3,842,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 295,922 | $3,841,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 313,316 | $3,838,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 268,540 | $3,836,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 328,321 | $3,825,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,853,000 | $3,819,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 21,703 | $3,811,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 173,636 | $3,810,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 183,713 | $3,804,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 297,924 | $3,798,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 728,341 | $3,795,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 91,033 | $3,793,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,013,303 | $3,790,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 140,823 | $3,787,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 269,556 | $3,787,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 181,511 | $3,785,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 132,165 | $3,783,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 374,697 | $3,778,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 164,310 | $3,776,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 182,325 | $3,775,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 79,274 | $3,772,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 56,946 | $3,768,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 400,233 | $3,762,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 88,681 | $3,757,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 282,277 | $3,752,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 45,066 | $3,750,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 69,014 | $3,740,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 98,308 | $3,736,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,839,000 | $3,735,000 | thousands by filing date | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 140,102 | $3,733,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,645,000 | $3,732,000 | thousands by filing date | principal |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 257,324 | $3,731,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 106,418 | $3,730,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 440,795 | $3,729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 73,438 | $3,726,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,124,500 | $3,722,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 171,289 | $3,719,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,192 | $3,718,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 114,926 | $3,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 39,685 | $3,714,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 486,678 | $3,704,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 995,297 | $3,703,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 345,794 | $3,700,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 539,836 | $3,692,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 96,730 | $3,690,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 301,268 | $3,675,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42,195 | $3,671,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,504,000 | $3,670,000 | thousands by filing date | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 122,538 | $3,666,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87,494 | $3,660,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 331,953 | $3,651,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 253,816 | $3,645,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 67,486 | $3,644,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 68,482 | $3,643,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 723,125 | $3,638,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 1,367,017 | $3,636,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 128,756 | $3,634,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 306,419 | $3,634,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 245,702 | $3,627,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 472,675 | $3,607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 34,117 | $3,605,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 193,178 | $3,592,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 223,456 | $3,591,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 48,603 | $3,572,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 317,096 | $3,571,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 296,177 | $3,569,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 257,671 | $3,561,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,567 | $3,560,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 188,896 | $3,557,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,861,819 | $3,556,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 231,505 | $3,556,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150,130 | $3,550,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 125,453 | $3,547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 34,316 | $3,544,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 160,829 | $3,540,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 499,201 | $3,539,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 175,214 | $3,536,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147,283 | $3,530,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 49,013 | $3,527,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 120,541 | $3,525,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 91,654 | $3,522,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 174,975 | $3,519,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 67,528 | $3,514,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 207,337 | $3,512,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,753 | $3,508,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 243,335 | $3,508,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 95,430 | $3,505,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 167,566 | $3,505,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 46,556 | $3,503,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 125,160 | $3,501,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 146,661 | $3,497,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,480,000 | $3,495,000 | thousands by filing date | principal |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 373,335 | $3,487,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 104,820 | $3,483,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47,479 | $3,483,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 114,388 | $3,480,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 133,533 | $3,475,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 106,523 | $3,472,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 309,712 | $3,466,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 119,262 | $3,466,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 140,933 | $3,465,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 213,345 | $3,458,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 346,953 | $3,455,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 425,168 | $3,452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 141,150 | $3,449,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 181,997 | $3,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 44,906 | $3,424,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 80,436 | $3,423,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 96,630 | $3,420,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 63,473 | $3,414,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 77,348 | $3,408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 154,248 | $3,406,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 67,855 | $3,402,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 69,541 | $3,398,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 429,033 | $3,390,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 37,532 | $3,376,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 306,968 | $3,371,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 258,101 | $3,365,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 161,810 | $3,361,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 109,071 | $3,360,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 283,086 | $3,354,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 958,190 | $3,353,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 246,478 | $3,352,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 345,595 | $3,352,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 3,374,000 | $3,349,000 | thousands by filing date | principal |
| RYB ED INC | 74979W101 | ADR | 767,873 | $3,348,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 157,170 | $3,346,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 259,492 | $3,340,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 712,887 | $3,329,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 103,453 | $3,327,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 390,803 | $3,322,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 345,327 | $3,322,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 153,331 | $3,318,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 258,581 | $3,312,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 96,660 | $3,311,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 609,412 | $3,309,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 3,442,000 | $3,299,000 | thousands by filing date | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 134,843 | $3,298,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,478,000 | $3,293,000 | thousands by filing date | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 336,027 | $3,289,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 166,775 | $3,289,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 127,049 | $3,276,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 81,225 | $3,275,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 194,515 | $3,271,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 40,937 | $3,270,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,000,000 | $3,270,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 139,198 | $3,269,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000,000 | $3,268,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 495,600 | $3,267,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 59,837 | $3,267,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 42,498 | $3,264,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 131,443 | $3,263,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 161,885 | $3,261,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 105,734 | $3,256,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 224,524 | $3,256,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 210,081 | $3,244,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 229,411 | $3,242,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,988,000 | $3,239,000 | thousands by filing date | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 225,597 | $3,237,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,242 | $3,235,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 295,361 | $3,235,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 59,224 | $3,231,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 400,279 | $3,231,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 203,057 | $3,227,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 160,915 | $3,220,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 229,445 | $3,219,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 242,476 | $3,218,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 62,579 | $3,218,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 153,510 | $3,208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 66,011 | $3,208,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 962,815 | $3,205,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 128,250 | $3,205,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 240,840 | $3,200,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 188,990 | $3,186,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 206,501 | $3,182,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 136,479 | $3,179,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,578 | $3,162,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 402,473 | $3,160,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 341,195 | $3,160,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 228,224 | $3,154,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 316,598 | $3,150,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 784,986 | $3,147,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 165,048 | $3,146,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 185,922 | $3,140,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 122,228 | $3,134,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,830 | $3,133,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 65,527 | $3,132,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 626,122 | $3,132,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 105,854 | $3,127,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 503,256 | $3,126,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 52,736 | $3,126,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 368,421 | $3,124,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 412,617 | $3,116,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 92,166 | $3,114,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 178,154 | $3,113,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 467,461 | $3,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 85,152 | $3,100,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,653 | $3,097,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 179,871 | $3,094,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 85,284 | $3,092,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 97,252 | $3,091,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 111,542 | $3,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 38,415 | $3,091,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 63,688 | $3,089,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 147,149 | $3,089,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 901,584 | $3,083,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 39,381 | $3,081,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 210,708 | $3,080,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 120,755 | $3,080,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 143,364 | $3,075,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 135,837 | $3,074,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 202,319 | $3,074,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 226,696 | $3,072,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 74,357 | $3,071,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 126,862 | $3,068,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 125,178 | $3,068,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 47,512 | $3,065,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 120,467 | $3,056,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 967,806 | $3,048,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 315,717 | $3,044,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 158,007 | $3,042,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 734,609 | $3,035,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 363,935 | $3,032,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 114,692 | $3,029,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 955,501 | $3,028,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,140,000 | $3,026,000 | thousands by filing date | principal |
| AUDACY INC | 05070N103 | COM | 701,459 | $3,023,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 150,076 | $3,022,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 573,555 | $3,018,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 243,389 | $3,016,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,640,000 | $3,011,000 | thousands by filing date | principal |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 247,338 | $3,009,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 124,973 | $3,009,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 108,442 | $3,008,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 65,083 | $3,005,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 181,931 | $3,004,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 98,830 | $3,002,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 122,862 | $2,999,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 54,821 | $2,998,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 129,155 | $2,991,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 139,303 | $2,987,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 63,407 | $2,985,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 94,491 | $2,983,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 194,135 | $2,982,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 176,658 | $2,981,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 190,869 | $2,976,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 107,079 | $2,974,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 142,264 | $2,972,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 122,419 | $2,964,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 152,740 | $2,960,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 113,787 | $2,957,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 212,991 | $2,955,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 43,451 | $2,954,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 331,790 | $2,952,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,672 | $2,934,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 89,461 | $2,930,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 430,470 | $2,927,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 324,958 | $2,926,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 181,994 | $2,925,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 98,972 | $2,914,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 153,423 | $2,913,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 53,611 | $2,909,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 201,233 | $2,894,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 171,700 | $2,890,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 167,143 | $2,888,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 19,434 | $2,888,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 76,128 | $2,875,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 65,036 | $2,870,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 139,356 | $2,867,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,039,000 | $2,865,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 78,847 | $2,862,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 783,499 | $2,860,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 247,845 | $2,859,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 70,059 | $2,859,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 48,885 | $2,858,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 825,226 | $2,857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 78,839 | $2,856,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 283,754 | $2,855,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 426,564 | $2,853,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 148,659 | $2,852,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 313,360 | $2,851,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 194,953 | $2,848,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 287,636 | $2,847,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 75,878 | $2,840,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 166,185 | $2,839,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,815,198 | $2,833,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 200,265 | $2,832,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 276,538 | $2,831,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 121,634 | $2,825,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 263,540 | $2,823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 83,786 | $2,822,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 79,200 | $2,821,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 100,054 | $2,815,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 180,454 | $2,813,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 35,010 | $2,812,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 340,721 | $2,811,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 175,578 | $2,811,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 341,460 | $2,810,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 259,622 | $2,806,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 454,954 | $2,803,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 123,758 | $2,801,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 269,245 | $2,800,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 167,592 | $2,799,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 587,618 | $2,797,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 170,466 | $2,795,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 66,555 | $2,792,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 100,328 | $2,789,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 70,321 | $2,782,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 232,280 | $2,778,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 59,683 | $2,778,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,046,336 | $2,763,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,510 | $2,762,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 197,130 | $2,762,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 56,306 | $2,760,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 170,553 | $2,758,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 89,163 | $2,756,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,800,688 | $2,755,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 57,309 | $2,754,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 501,709 | $2,754,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 54,039 | $2,751,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 147,807 | $2,749,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,305,628 | $2,744,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 103,495 | $2,733,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 367,853 | $2,726,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 180,969 | $2,725,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 147,595 | $2,723,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 65,750 | $2,722,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 73,021 | $2,717,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 41,141 | $2,712,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 117,490 | $2,709,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 45,572 | $2,707,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 251,582 | $2,707,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 479,510 | $2,705,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 70,501 | $2,701,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 108,462 | $2,699,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 155,343 | $2,695,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 308,075 | $2,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 18,990 | $2,688,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 448,591 | $2,687,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 323,196 | $2,686,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 224,248 | $2,685,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,195,000 | $2,683,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,892,000 | $2,683,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 87,309 | $2,680,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20,634 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 30,764 | $2,672,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 160,499 | $2,670,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 175,439 | $2,670,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 1,141,062 | $2,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 88,891 | $2,668,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 434,150 | $2,665,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,065,781 | $2,664,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 76,544 | $2,663,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 142,365 | $2,661,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 56,601 | $2,656,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 109,891 | $2,655,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 71,199 | $2,655,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 83,290 | $2,654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 108,218 | $2,646,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,634 | $2,643,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 117,833 | $2,643,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 165,043 | $2,641,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 178,769 | $2,639,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 79,789 | $2,638,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 76,107 | $2,636,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 120,204 | $2,634,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 114,980 | $2,630,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 129,147 | $2,621,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 912,715 | $2,620,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 863,112 | $2,615,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 115,674 | $2,610,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 120,821 | $2,610,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 2,097,000 | $2,607,000 | thousands by filing date | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 61,822 | $2,603,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 284,546 | $2,600,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 384,872 | $2,594,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 2,786,000 | $2,594,000 | thousands by filing date | principal |
| MIMEDX GROUP INC | 602496101 | COM | 207,066 | $2,590,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 232,849 | $2,589,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 179,377 | $2,587,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,439 | $2,583,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 146,015 | $2,582,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 147,457 | $2,582,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 175,098 | $2,577,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 329,480 | $2,576,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 30,070 | $2,574,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 627,097 | $2,571,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 407,568 | $2,571,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 156,580 | $2,570,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 434,695 | $2,569,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 81,955 | $2,568,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 74,980 | $2,553,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 242,979 | $2,551,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 90,075 | $2,548,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 2,758,000 | $2,541,000 | thousands by filing date | principal |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 961,923 | $2,539,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 255,917 | $2,534,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 376,265 | $2,533,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 53,382 | $2,532,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 102,183 | $2,525,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,075 | $2,523,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 194,247 | $2,519,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,597 | $2,512,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 416,091 | $2,508,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 308,745 | $2,507,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 366,165 | $2,505,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 53,808 | $2,499,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 27,178 | $2,494,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 75,641 | $2,490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 43,092 | $2,487,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 352,453 | $2,484,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 260,675 | $2,482,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 404,908 | $2,474,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 201,448 | $2,470,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 79,008 | $2,458,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 240,884 | $2,457,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 394,732 | $2,451,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 855,236 | $2,446,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 161,013 | $2,444,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 83,138 | $2,435,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 41,459 | $2,433,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 465,553 | $2,429,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 95,630 | $2,429,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 72,776 | $2,425,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 140,776 | $2,425,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 248,443 | $2,423,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 82,694 | $2,421,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 178,890 | $2,419,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 149,832 | $2,418,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 49,980 | $2,417,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 172,404 | $2,409,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 605,079 | $2,409,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 210,688 | $2,408,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 104,073 | $2,403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000453 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-21-000475 | base | 2021-08-23 | acceptance time not in the bulk data set |