13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 8,180 holding rows worth $809,868,913,000.
- Accession
- 0000895421-22-000372
- Filer
- CIK 895421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 33,624 entries on the cover page, a total value of $809,868,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,868,913,000 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
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.
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 |
|---|---|---|---|---|---|---|
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 103,972 | $2,221,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 4,000,000 | $2,220,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 528,189 | $2,218,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 119,290 | $2,216,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 325,902 | $2,213,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 67,896 | $2,212,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 451,108 | $2,210,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 669,799 | $2,210,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 77,272 | $2,205,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 429,546 | $2,204,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 128,034 | $2,203,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 121,324 | $2,202,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 79,130 | $2,198,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25,939 | $2,195,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 176,499 | $2,194,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 549,757 | $2,193,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 80,533 | $2,188,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 42,793 | $2,186,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 420,149 | $2,181,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 410,223 | $2,172,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 62,545 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 25,854 | $2,161,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 175,908 | $2,160,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 308,190 | $2,157,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 351,774 | $2,156,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 84,787 | $2,155,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 67,049 | $2,151,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 63,231 | $2,146,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,728,000 | $2,140,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 128,988 | $2,138,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 422,867 | $2,136,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,169 | $2,128,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 132,747 | $2,124,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 97,479 | $2,121,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 42,612 | $2,120,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 94,385 | $2,115,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 207,174 | $2,112,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 348,866 | $2,111,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 74,841 | $2,111,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 57,345 | $2,110,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 90,612 | $2,109,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 560,557 | $2,107,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 345,379 | $2,107,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 46,860 | $2,106,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 50,024 | $2,103,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 576,077 | $2,102,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 93,457 | $2,101,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 196,095 | $2,098,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,759,000 | $2,096,000 | thousands by filing date | principal |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44,983 | $2,092,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 24,099 | $2,091,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 448,330 | $2,089,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 48,611 | $2,086,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,299 | $2,083,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 197,461 | $2,083,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 913,264 | $2,082,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 123,185 | $2,080,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 179,020 | $2,078,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 40,967 | $2,077,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 183,007 | $2,075,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 208,314 | $2,071,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,029 | $2,064,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 69,973 | $2,063,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 101,053 | $2,063,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 170,529 | $2,062,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 80,472 | $2,060,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 422,641 | $2,058,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 34,015 | $2,053,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 57,264 | $2,044,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 111,764 | $2,042,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51,007 | $2,037,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 159,612 | $2,035,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,828,740 | $2,030,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,831 | $2,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20,460 | $2,015,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,829,848 | $2,013,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 52,783 | $2,012,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 341,942 | $2,008,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 126,449 | $2,007,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 117,292 | $2,003,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 198,260 | $2,002,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 176,819 | $2,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 41,037 | $1,999,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 260,624 | $1,992,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 39,568 | $1,992,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 154,016 | $1,991,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 180,429 | $1,988,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 414,080 | $1,984,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 119,182 | $1,984,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43,002 | $1,981,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 76,847 | $1,981,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 115,501 | $1,978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 15,741 | $1,978,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 131,606 | $1,974,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 104,666 | $1,974,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 101,327 | $1,971,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 41,670 | $1,971,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 788,360 | $1,970,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 45,938 | $1,963,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 148,079 | $1,962,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 269,100 | $1,962,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 193,232 | $1,961,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 45,353 | $1,960,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 251,669 | $1,959,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 49,002 | $1,959,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 33,003 | $1,958,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 116,687 | $1,956,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 57,097 | $1,956,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 505,938 | $1,954,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 202,733 | $1,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 56,452 | $1,953,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 162,887 | $1,953,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 129,231 | $1,949,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 67,089 | $1,945,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,758 | $1,944,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 78,195 | $1,944,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,606 | $1,938,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 133,588 | $1,937,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 534,124 | $1,934,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,174 | $1,925,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 143,228 | $1,922,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 556,677 | $1,915,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 36,737 | $1,915,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 465,064 | $1,912,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 134,682 | $1,911,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 749,084 | $1,910,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 24,602 | $1,907,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 173,680 | $1,905,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 112,297 | $1,902,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 102,569 | $1,897,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 182,728 | $1,897,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,813 | $1,893,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 110,133 | $1,890,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 43,404 | $1,887,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 67,962 | $1,878,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,041,382 | $1,878,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 57,265 | $1,866,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 57,719 | $1,861,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 547,211 | $1,861,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 129,657 | $1,853,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 151,778 | $1,849,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 312,473 | $1,840,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,899 | $1,839,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 111,404 | $1,832,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 59,690 | $1,831,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,227 | $1,828,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 113,137 | $1,823,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 110,275 | $1,822,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 87,328 | $1,822,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73,377 | $1,820,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 353,313 | $1,819,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,553,000 | $1,818,000 | thousands by filing date | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 144,044 | $1,816,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 235,211 | $1,811,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 144,710 | $1,804,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 81,002 | $1,803,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,200,000 | $1,802,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 80,968 | $1,801,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 114,007 | $1,800,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 113,858 | $1,800,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 78,119 | $1,796,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 127,149 | $1,795,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 265,108 | $1,794,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 226,486 | $1,793,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 41,859 | $1,793,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,338 | $1,792,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 116,873 | $1,790,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 137,481 | $1,790,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 189,997 | $1,790,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 157,980 | $1,785,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,317,291 | $1,779,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 74,817 | $1,778,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,806 | $1,776,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 198,603 | $1,774,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 43,911 | $1,770,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 205,584 | $1,768,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 34,104 | $1,759,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 134,889 | $1,746,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 36,393 | $1,745,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 71,372 | $1,745,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 796,654 | $1,745,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 100,130 | $1,738,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 244,151 | $1,728,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,596,000 | $1,726,000 | thousands by filing date | principal |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 155,350 | $1,724,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 217,784 | $1,723,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,705,000 | $1,722,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 95,565 | $1,714,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 117,003 | $1,711,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 91,899 | $1,708,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 108,678 | $1,707,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 37,456 | $1,704,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 1,708,000 | $1,699,000 | thousands by filing date | principal |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 316,585 | $1,697,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 718,107 | $1,694,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,038,237 | $1,693,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 64,631 | $1,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,713 | $1,687,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 234,395 | $1,687,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 690,000 | $1,687,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 25,148 | $1,686,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 108,312 | $1,685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 78,826 | $1,685,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 314,509 | $1,683,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 179,494 | $1,682,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 313,068 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 21,476 | $1,680,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,807,000 | $1,679,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 337,569 | $1,678,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 109,697 | $1,675,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 58,300 | $1,674,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 363,157 | $1,674,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 81,220 | $1,667,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,684,000 | $1,666,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 158,836 | $1,662,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 370,889 | $1,661,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 92,752 | $1,659,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 250,367 | $1,658,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 142,345 | $1,658,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 364,672 | $1,656,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 370,267 | $1,655,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 122,185 | $1,655,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 39,967 | $1,654,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 203,378 | $1,646,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 52,247 | $1,646,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 207,030 | $1,645,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 79,469 | $1,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 51,183 | $1,643,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 167,514 | $1,642,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,212 | $1,641,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 104,325 | $1,635,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54,600 | $1,633,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 107,483 | $1,623,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 320,534 | $1,618,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 182,875 | $1,613,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 719,268 | $1,611,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 90,693 | $1,610,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 175,384 | $1,609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,632 | $1,605,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 108,542 | $1,604,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 51,630 | $1,597,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 178,956 | $1,594,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 88,209 | $1,593,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 405,272 | $1,588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 78,886 | $1,587,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 115,028 | $1,585,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 173,387 | $1,584,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,545 | $1,584,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 89,550 | $1,584,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 236,408 | $1,584,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 28,649 | $1,583,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 82,966 | $1,581,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 26,691 | $1,577,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 372,955 | $1,574,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 11,842 | $1,573,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 245,337 | $1,570,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 24,753 | $1,569,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 221,791 | $1,566,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 246,869 | $1,566,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 112,670 | $1,565,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 46,743 | $1,561,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,330,000 | $1,559,000 | thousands by filing date | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 103,068 | $1,556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 35,086 | $1,555,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,527 | $1,555,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 15,500 | $1,553,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,206 | $1,549,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 37,896 | $1,549,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 700,000 | $1,547,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,280 | $1,544,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 17,207 | $1,542,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 312,248 | $1,536,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32,757 | $1,529,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 115,108 | $1,525,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 193,873 | $1,524,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 137,627 | $1,521,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,683 | $1,520,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 151,002 | $1,519,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 38,138 | $1,514,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 884,558 | $1,513,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,389 | $1,512,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 762,720 | $1,510,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 202,943 | $1,506,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 316,069 | $1,504,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 157,342 | $1,499,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 76,193 | $1,496,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 50,979 | $1,495,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 201,962 | $1,495,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 144,067 | $1,494,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 839,000 | $1,493,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 78,759 | $1,492,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 62,239 | $1,490,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 145,592 | $1,490,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28,520 | $1,488,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 39,589 | $1,487,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 111,949 | $1,486,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,490 | $1,485,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 46,925 | $1,482,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,554,000 | $1,482,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,315,000 | $1,480,000 | thousands by filing date | principal |
| VOLITIONRX LTD | 928661107 | COM | 469,553 | $1,475,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,366,028 | $1,475,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 267,035 | $1,474,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 103,402 | $1,472,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 395,808 | $1,472,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 36,023 | $1,471,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 77,307 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,478 | $1,469,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 69,424 | $1,468,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 401,942 | $1,467,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 58,712 | $1,465,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 230,778 | $1,463,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 64,951 | $1,461,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 67,815 | $1,461,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 55,795 | $1,457,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 87,290 | $1,456,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,214 | $1,456,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 58,973 | $1,452,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 147,713 | $1,452,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 116,250 | $1,451,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,056,000 | $1,450,000 | thousands by filing date | principal |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 40,244 | $1,449,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 57,198 | $1,448,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 22,831 | $1,447,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 44,922 | $1,444,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 89,042 | $1,443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 27,807 | $1,435,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 56,715 | $1,434,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 94,118 | $1,432,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 70,843 | $1,431,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 31,062 | $1,424,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 627,328 | $1,424,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 167,268 | $1,421,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 887,074 | $1,419,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 126,296 | $1,418,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 75,410 | $1,418,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,514,000 | $1,418,000 | thousands by filing date | principal |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 73,228 | $1,417,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 53,087 | $1,412,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 53,816 | $1,409,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,435,653 | $1,409,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 1,368,434 | $1,409,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 72,073 | $1,407,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 231,598 | $1,407,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 53,100 | $1,406,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,033,339 | $1,405,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,065 | $1,402,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,705 | $1,401,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30,125 | $1,399,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 152,090 | $1,398,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 31,748 | $1,397,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 42,915 | $1,391,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 88,518 | $1,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 55,811 | $1,388,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 149,160 | $1,383,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 18,043 | $1,377,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 57,843 | $1,376,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,370,000 | $1,375,000 | thousands by filing date | principal |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 30,949 | $1,374,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 240,745 | $1,374,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,374 | $1,371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,592 | $1,369,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,020,307 | $1,367,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 199,873 | $1,360,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 167,606 | $1,351,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 214,566 | $1,350,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 442,794 | $1,350,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 81,707 | $1,341,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 130,586 | $1,339,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,989 | $1,339,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,037,842 | $1,339,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 95,966 | $1,338,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,732 | $1,332,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 98,121 | $1,329,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 328,142 | $1,329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,664 | $1,328,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 873,939 | $1,328,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,627 | $1,326,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 72,543 | $1,325,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,096 | $1,323,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 21,710 | $1,322,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 49,323 | $1,319,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 121,915 | $1,318,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 236,570 | $1,318,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,201 | $1,317,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 36,748 | $1,314,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 221,467 | $1,313,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,319 | $1,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 30,172 | $1,307,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 91,544 | $1,304,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 133,068 | $1,304,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 96,132 | $1,303,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 91,699 | $1,302,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,848 | $1,299,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 528,557 | $1,295,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,102 | $1,294,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 74,645 | $1,290,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 420,328 | $1,290,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 154,279 | $1,290,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 236,161 | $1,285,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 97,648 | $1,284,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,082,036 | $1,282,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 32,125 | $1,279,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 36,599 | $1,269,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 39,574 | $1,269,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 918,000 | $1,269,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,300,000 | $1,268,000 | thousands by filing date | principal |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 643,414 | $1,268,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 57,778 | $1,263,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 47,581 | $1,258,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 122,981 | $1,258,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 270,766 | $1,257,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 83,137 | $1,247,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 115,580 | $1,244,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 79,401 | $1,238,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 80,144 | $1,236,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 112,283 | $1,236,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 91,032 | $1,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,318 | $1,233,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 75,154 | $1,232,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 48,926 | $1,231,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 201,574 | $1,231,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 141,348 | $1,231,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 62,955 | $1,230,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 156,272 | $1,230,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 75,356 | $1,229,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 952,722 | $1,229,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 94,520 | $1,229,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,777 | $1,227,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 219,121 | $1,227,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 99,470 | $1,226,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,270,898 | $1,226,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 13,057 | $1,222,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 149,766 | $1,221,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 40,530 | $1,216,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 27,417 | $1,215,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 193,817 | $1,214,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 131,469 | $1,211,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 92,919 | $1,211,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 196,687 | $1,207,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 179,248 | $1,203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 46,040 | $1,202,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 1,298,383 | $1,197,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 298,746 | $1,196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,091 | $1,194,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 60,398 | $1,191,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 178,190 | $1,188,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 33,846 | $1,188,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,683 | $1,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 50,000 | $1,186,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,648 | $1,184,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 97,472 | $1,180,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 21,377 | $1,176,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 119,599 | $1,175,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,502 | $1,174,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 61,032 | $1,170,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 879,433 | $1,169,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 18,194 | $1,167,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 451,996 | $1,166,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 83,289 | $1,165,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 61,151 | $1,164,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 42,545 | $1,162,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 78,011 | $1,158,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 179,526 | $1,155,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 34,336 | $1,154,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 239,666 | $1,153,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 82,111 | $1,153,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 298,604 | $1,150,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,516 | $1,145,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 297,047 | $1,145,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 155,834 | $1,145,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 20,591 | $1,143,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 95,738 | $1,143,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 64,991 | $1,142,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 112,856 | $1,139,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 191,096 | $1,139,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 98,901 | $1,137,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 419,810 | $1,137,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,371,938 | $1,136,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 154,997 | $1,135,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 46,394 | $1,134,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 651,823 | $1,134,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 288,211 | $1,129,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 23,824 | $1,128,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 105,245 | $1,127,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 236,045 | $1,127,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 95,386 | $1,127,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 31,541 | $1,126,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 860,114 | $1,126,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 188,299 | $1,124,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 50,581 | $1,120,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 84,810 | $1,119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 17,921 | $1,114,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 79,284 | $1,112,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 48,935 | $1,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,852 | $1,110,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 69,806 | $1,108,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 154,107 | $1,103,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 350,971 | $1,102,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62,732 | $1,101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000372 | this filing | 2022-02-14 | acceptance time not in the bulk data set |