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 |
|---|---|---|---|---|---|---|
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,889 | $535,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,119 | $535,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 28,398 | $535,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 246,169 | $534,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 41,228 | $533,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50,756 | $532,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 30,146 | $531,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 260,166 | $531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 17,398 | $529,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 30,060 | $528,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,048 | $527,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 20,374 | $527,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 83,523 | $527,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 16,092 | $527,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 174,564 | $524,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,720 | $524,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 205,000 | $524,000 | thousands by filing date | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,204 | $523,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 692 | $522,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 394,894 | $522,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,339 | $521,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 154,511 | $521,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,086 | $520,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 76,581 | $519,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 36,971 | $517,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 20,590 | $516,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 153,136 | $511,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 33,473 | $511,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 51,421 | $510,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 38,956 | $509,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 104,568 | $509,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,221 | $507,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 246,312 | $506,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,821 | $506,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 166,141 | $505,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 99,363 | $504,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 35,748 | $503,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 7,297 | $503,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,605 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,664 | $500,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 189,452 | $499,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,026 | $498,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 109,822 | $498,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 59,997 | $498,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 63,286 | $497,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $497,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,420 | $495,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 32,012 | $495,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 467,000 | $494,000 | thousands by filing date | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,405 | $492,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,022 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 16,125 | $492,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 88,752 | $492,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $492,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 50,200 | $491,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 26,128 | $490,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,158 | $490,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 18,351 | $490,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 50,000 | $489,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,364 | $487,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,605 | $487,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 49,364 | $487,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 42,849 | $486,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 18,402 | $486,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,280 | $486,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 74,676 | $484,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13,363 | $484,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 46,959 | $483,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 113,352 | $482,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,096 | $481,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 48,255 | $481,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 59,648 | $481,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 66,214 | $481,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 81,671 | $480,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 34,262 | $480,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,281 | $480,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 47,055 | $480,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 252,865 | $480,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,527 | $479,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 84,333 | $479,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 453,000 | $479,000 | thousands by filing date | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 1,338 | $478,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,938 | $477,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 48,048 | $477,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,483 | $474,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,604 | $473,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 534,673 | $473,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,065 | $472,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 44,186 | $471,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 48,026 | $471,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49,518 | $470,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 514,228 | $470,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 22,068 | $469,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 161,234 | $468,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 46,865 | $468,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 46,535 | $465,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 714,011 | $464,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 41,218 | $462,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 146,348 | $461,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,053 | $460,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 62,647 | $460,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 174,065 | $460,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 21,108 | $457,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 185,000 | $456,000 | thousands by filing date | principal |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 75,351 | $456,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 549,000 | $456,000 | thousands by filing date | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,035 | $455,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 46,366 | $455,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 38,158 | $453,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 56,474 | $452,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 57,704 | $451,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 133,407 | $450,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 113,624 | $449,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 28,641 | $446,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 16,590 | $444,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 214,140 | $441,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 11,866 | $440,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 56,139 | $440,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 36,205 | $440,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,557 | $438,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 72,900 | $438,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 56,439 | $437,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 34,052 | $437,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 100,352 | $437,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 310,029 | $436,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 28,535 | $436,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,757 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 61,567 | $435,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 66,676 | $434,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 36,653 | $434,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 264,651 | $434,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 62,024 | $433,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 316,568 | $431,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 43,882 | $431,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 59,092 | $430,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 94,843 | $429,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 7,591 | $429,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 55,006 | $428,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 108,468 | $427,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 42,705 | $427,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,624 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,192 | $424,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 79,706 | $424,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 32,874 | $422,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 348,670 | $422,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 60,018 | $421,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,810 | $421,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 36,937 | $421,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 66,688 | $420,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,071 | $420,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 78,586 | $420,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 42,673 | $420,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 16,632 | $418,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,141 | $417,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 29,812 | $417,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,120 | $417,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 33,463 | $417,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 257,224 | $417,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 67,100 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,600 | $415,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 133,141 | $413,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,783 | $412,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 41,463 | $412,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 505,961 | $412,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,442 | $411,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 37,980 | $411,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 51,341 | $410,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 55,696 | $410,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 2,044,744 | $409,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,547 | $408,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 178,917 | $408,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 53,035 | $408,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,236 | $404,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,382 | $403,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 559,864 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,430 | $402,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 106,113 | $402,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 242,145 | $402,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 19,125 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7,251 | $400,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 20,291 | $400,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,149 | $399,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,090 | $398,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,012 | $398,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 320,035 | $397,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 40,198 | $397,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 39,801 | $397,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 17,666 | $397,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 79,229 | $396,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 139,244 | $394,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 32,858 | $393,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 400,806 | $393,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 697,722 | $393,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 32,267 | $390,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,700 | $389,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,045 | $389,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 19,513 | $388,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 140,651 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 7,975 | $387,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 24,734 | $387,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,540 | $387,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 12,175 | $387,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 92,032 | $387,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,900 | $386,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 29,751 | $386,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 225,676 | $385,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 100,917 | $381,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 74,534 | $380,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 67,411 | $379,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 40,004 | $379,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 366,708 | $377,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 234,688 | $377,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 87,243 | $376,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 46,235 | $376,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 15,206 | $376,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 65,801 | $376,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 74,835 | $375,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 22,000 | $375,000 | thousands by filing date | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 110,799 | $374,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 56,730 | $374,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 225,000 | $374,000 | thousands by filing date | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 18,426 | $373,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,414 | $373,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,875 | $370,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 44,558 | $369,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,487 | $369,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,832 | $369,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 6,155 | $368,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,861 | $366,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,672 | $366,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 60,869 | $366,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 54,432 | $366,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 298,412 | $365,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,365 | $365,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 5,585 | $365,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,053 | $363,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 37,946 | $363,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 40,950 | $362,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 40,894 | $362,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,328 | $361,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 33,798 | $361,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 40,546 | $361,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 620,362 | $361,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 17,117 | $360,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 32,217 | $360,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 165,267 | $360,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 529,206 | $360,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 123,570 | $358,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 28,180 | $358,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 220,744 | $358,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 31,361 | $356,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 9,053 | $356,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,360 | $355,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 57,207 | $354,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,795 | $354,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 13,462 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 22,476 | $352,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 49,878 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,947 | $350,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 74,628 | $349,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 9,823 | $349,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 85,369 | $348,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,106 | $346,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,452 | $345,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,082 | $345,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,797 | $345,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,501 | $345,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 65,295 | $345,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 259,596 | $343,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,962 | $342,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,391 | $342,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 37,169 | $342,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 100,079 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 24,320 | $341,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 187,885 | $340,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 75,771 | $340,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,202 | $339,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,731 | $339,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 87,556 | $338,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 88,364 | $338,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 24,611 | $338,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 49,471 | $336,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 34,295 | $336,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,259 | $335,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,010 | $335,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 208,668 | $334,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 19,287 | $334,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 106,957 | $334,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 64,905 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 18,908 | $333,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 36,030 | $331,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 8,985 | $330,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,422 | $328,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,074 | $328,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 27,592 | $328,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,896 | $328,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 32,511 | $328,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 35,612 | $328,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 209,815 | $327,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 53,085 | $327,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,584 | $325,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 77,609 | $324,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 30,400 | $324,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 53,999 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,671 | $321,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 16,461 | $319,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 85,336 | $319,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 11,362 | $319,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 81,818 | $319,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 42,534 | $317,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,273 | $316,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 67,676 | $315,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 78,901 | $315,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 66,749 | $315,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,517 | $315,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 72,842 | $314,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 30,833 | $314,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 20,071 | $314,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 193,323 | $313,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 79,047 | $313,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 877,361 | $313,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 235,000 | $313,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,542 | $312,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27,569 | $311,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 90,633 | $311,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 24,053 | $310,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,093 | $309,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 110,162 | $308,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 238,455 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,584 | $307,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 91,600 | $306,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 44,808 | $306,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 50,436 | $306,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 107,372 | $305,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 12,529 | $305,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 28,331 | $303,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 20,204 | $303,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 69,207 | $302,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 38,008 | $301,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,433 | $301,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 240,391 | $301,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 90,000 | $301,000 | thousands by filing date | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,718 | $300,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 58,530 | $300,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 31,132 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,911 | $299,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 36,810 | $299,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,196 | $298,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,851 | $297,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,896 | $296,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,176 | $296,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 35,393 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,435 | $294,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 188,211 | $294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,327 | $294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 171,000 | $294,000 | thousands by filing date | principal |
| JOANN INC | 47768J101 | COM | 28,487 | $294,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 210,240 | $294,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,621 | $293,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 30,000 | $293,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 160,800 | $293,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 7,763 | $292,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,241 | $292,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 140,216 | $292,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 287,000 | $291,000 | thousands by filing date | principal |
| INTEST CORP | 461147100 | COMMON STOCK | 22,784 | $290,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,834 | $290,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 7,521 | $290,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 43,636 | $289,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,323 | $288,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 13,218 | $288,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,650 | $287,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,304 | $285,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,479 | $285,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,184,770 | $284,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 98,798 | $284,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 313,921 | $283,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,699 | $282,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 904 | $281,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 250,819 | $281,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 273,020 | $281,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 37,018 | $279,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 118,576 | $279,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,752 | $277,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 112,849 | $277,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 173,395 | $276,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,805 | $276,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 67,279 | $276,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 50,320 | $276,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 121,300 | $275,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 27,827 | $274,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 20,489 | $274,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 57,344 | $274,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 27,411 | $273,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 454,320 | $272,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,695 | $271,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 128,396 | $271,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 116,483 | $271,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 377,790 | $271,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,438 | $270,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 9,605 | $270,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,799 | $269,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 40,049 | $269,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 37,494 | $269,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 38,722 | $269,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,084 | $266,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 122,061 | $266,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,822 | $265,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,616 | $265,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 40,640 | $264,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 318,147 | $264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,812 | $263,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,018 | $263,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 200,000 | $263,000 | thousands by filing date | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,177 | $262,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,256 | $262,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,046 | $262,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,079 | $262,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 154,457 | $262,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 34,785 | $261,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 23,716 | $261,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 165,325 | $261,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 131,826 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,524 | $260,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 213,984 | $260,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 26,391 | $260,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,990 | $258,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,030 | $257,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 190,142 | $257,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,053 | $256,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 50,027 | $256,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 14,153 | $255,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 34,535 | $255,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 25,303 | $255,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,052 | $254,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 25,070 | $254,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,238 | $253,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 67,237 | $253,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 173,312 | $253,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 29,447 | $252,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 32,240 | $252,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 31,502 | $252,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,691 | $251,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,260 | $251,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 17,794 | $251,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,455 | $251,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 244,000 | $251,000 | thousands by filing date | principal |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 22,527 | $251,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 14,335 | $250,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 168,000 | $250,000 | thousands by filing date | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,020 | $247,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 16,129 | $247,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 99,540 | $247,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 25,000 | $247,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 153,962 | $246,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 54,720 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,087 | $246,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,770 | $245,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,893 | $245,000 | thousands by filing date | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 164,319 | $245,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 212,623 | $245,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 25,126 | $244,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,310 | $244,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,402 | $244,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,893 | $243,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,155 | $243,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 90,543 | $242,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,872 | $241,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,108 | $241,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,134 | $240,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 22,192 | $240,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,983 | $239,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,540 | $239,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,931 | $237,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,412 | $237,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,406 | $237,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 12,354 | $237,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 28,678 | $237,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,084 | $237,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,964 | $236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 21,749 | $235,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,098 | $234,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 20,988 | $234,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 45,734 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,773 | $234,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,459 | $233,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 50,281 | $232,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 253,944 | $232,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 368,530 | $230,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 14,519 | $229,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 22,771 | $229,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 28,596 | $229,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 58,965 | $229,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 261,580 | $229,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,386 | $228,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,331 | $227,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 16,416 | $227,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,517 | $227,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100,649 | $227,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 69,839 | $227,000 | 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 |