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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,645 | $226,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,524 | $225,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,288 | $225,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,194 | $224,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 141,633 | $224,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 226,248 | $224,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14,217 | $223,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 13,936 | $223,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 35,283 | $223,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 18,080 | $222,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 105,352 | $222,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 10,226 | $222,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 10,206 | $222,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 42,431 | $221,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,301 | $221,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,552 | $221,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 102,695 | $221,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,560 | $220,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 22,081 | $219,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 218,000 | $219,000 | thousands by filing date | principal |
| SEQLL INC | 81734C106 | COM | 116,834 | $218,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 53,005 | $217,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 29,419 | $217,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,213 | $215,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,374 | $214,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 36,846 | $214,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,613 | $213,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 7,246 | $213,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 122,432 | $213,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 216,069 | $213,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 80,377 | $213,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 21,593 | $212,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 164,000 | $211,000 | thousands by filing date | principal |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 106,525 | $211,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,074 | $210,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 61,840 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,878 | $210,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 262,380 | $210,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,076 | $209,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 4,514 | $209,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 21,368 | $209,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,361 | $207,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 50,722 | $207,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,535 | $207,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 33,700 | $207,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 44,270 | $207,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 8,715 | $207,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 51,660 | $207,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 214,000 | $207,000 | thousands by filing date | principal |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 207,253 | $206,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 9,683 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,683 | $205,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,552 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 14,105 | $205,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 13,480 | $205,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 20,679 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,222 | $204,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 63,870 | $204,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 20,306 | $204,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 20,751 | $204,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 20,536 | $204,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 20,412 | $203,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 20,906 | $203,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 66,696 | $203,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,102 | $202,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,916 | $202,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,760 | $202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 269,000 | $202,000 | thousands by filing date | principal |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,540 | $202,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,639 | $201,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 9,600 | $201,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 11,200 | $201,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 27,029 | $201,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 7,330 | $200,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 158,000 | $200,000 | thousands by filing date | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,121 | $199,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 8,597 | $198,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,152 | $198,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 334,874 | $198,000 | thousands by filing date | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 108,890 | $198,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,766 | $197,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,231 | $197,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 3,225 | $197,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 13,579 | $197,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,786 | $196,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 56,896 | $195,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 13,573 | $194,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,895 | $194,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 93,303 | $194,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 15,005 | $194,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54,198 | $193,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 632,515 | $193,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 14,501 | $193,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 27,556 | $193,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 75,602 | $192,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 19,800 | $192,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 81,080 | $192,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50,571 | $191,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,000 | $191,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 75,000 | $191,000 | thousands by filing date | principal |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 19,298 | $191,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 106,988 | $190,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 63,835 | $190,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 61,019 | $190,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 8,157 | $189,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,039 | $189,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 9,347 | $189,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 16,395 | $189,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 42,570 | $189,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 27,900 | $188,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 10,626 | $188,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,604 | $187,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,973 | $186,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,934 | $185,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,349 | $185,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 86,864 | $185,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 32,475 | $184,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 47,541 | $184,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 7,257 | $184,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 30,569 | $184,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 276,976 | $184,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,787 | $184,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 184,000 | $184,000 | thousands by filing date | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,841 | $183,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 18,949 | $183,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 12,988 | $182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,676 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,280 | $180,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 41,009 | $180,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 39,330 | $180,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,129 | $178,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 182,000 | $178,000 | thousands by filing date | principal |
| SOCIETY PASS INC | 83370P102 | COM | 17,034 | $178,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 25,238 | $177,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 12,744 | $175,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 7,955 | $175,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 16,485 | $175,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,148 | $174,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 37,696 | $174,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,236 | $173,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,637 | $172,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 120,336 | $172,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 12,966 | $171,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 68,133 | $170,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,188 | $170,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 8,858 | $169,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,750 | $169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,873 | $169,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 67,995 | $169,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 90,248 | $169,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 66,600 | $169,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $168,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,862 | $168,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,809 | $168,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,672 | $167,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 12,632 | $167,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 862 | $167,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 29,501 | $167,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 6,665 | $167,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 76 | $167,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,152 | $166,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 20,450 | $166,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 5,072 | $166,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,053 | $165,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 9,760 | $165,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 7,241 | $165,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 6,800 | $164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,001 | $163,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,476 | $162,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 54,542 | $162,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,323 | $162,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,000 | $162,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 104,000 | $162,000 | thousands by filing date | principal |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,507 | $161,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 12,631 | $161,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 4,143 | $160,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 157,000 | $160,000 | thousands by filing date | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,707 | $159,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,693 | $159,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 16,056 | $159,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 7,485 | $158,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 14,085 | $158,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 4,492 | $158,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 15,864 | $158,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,398 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,035 | $157,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 19,581 | $157,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 15,799 | $157,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 15,484 | $157,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 6,523 | $155,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 93,947 | $155,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,333 | $155,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 14,497 | $155,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 32,394 | $155,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 66,153 | $155,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 147,147 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 18,374 | $155,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,780 | $154,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,689 | $154,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,581 | $154,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,046 | $154,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,627 | $154,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,790 | $153,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,465 | $153,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,140 | $153,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,950 | $152,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 14,980 | $152,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 64,037 | $152,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,832 | $151,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 76,025 | $151,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 32,088 | $151,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,735 | $151,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 11,268 | $150,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 68,265 | $150,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,574 | $149,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 22,582 | $149,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 14,922 | $149,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 238,813 | $149,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 116,533 | $149,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 15,067 | $149,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,436 | $148,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 14,262 | $148,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 118,673 | $148,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,735 | $147,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,940 | $147,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,789 | $147,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 124,100 | $147,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 14,817 | $147,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 33,366 | $146,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 14,957 | $146,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 13,473 | $146,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 138,000 | $146,000 | thousands by filing date | principal |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 14,817 | $146,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 33,280 | $145,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,869 | $144,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,632 | $144,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,899 | $144,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,878 | $144,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 52,212 | $144,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 14,817 | $144,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 14,817 | $144,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,420 | $143,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,706 | $143,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,497 | $143,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 17,609 | $143,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 10,119 | $143,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 215,039 | $143,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 14,509 | $143,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 5,473 | $142,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 17,296 | $141,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 51,071 | $141,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,980 | $140,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 701 | $140,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 7,115 | $140,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,155 | $140,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 39,915 | $140,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 13,986 | $140,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,633 | $139,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 9,363 | $139,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 90,937 | $139,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 14,037 | $138,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 5,488 | $137,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 68,000 | $137,000 | thousands by filing date | principal |
| KOREA FD INC | 500634209 | COM NEW | 3,959 | $136,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,699 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 7,875 | $136,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 2,839 | $136,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 13,559 | $136,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,786 | $135,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3,368 | $135,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 3,644 | $135,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,027 | $134,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,787 | $134,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 6,629 | $134,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 67,160 | $134,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,440 | $133,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 14,605 | $133,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 13,449 | $133,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 2,547 | $133,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 190,584 | $133,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 8,760 | $132,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 129,000 | $132,000 | thousands by filing date | principal |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 13,277 | $132,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,558 | $131,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,562 | $131,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 127,664 | $131,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 33,762 | $131,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 75,025 | $130,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 118,000 | $130,000 | thousands by filing date | principal |
| ELEVATE CREDIT INC | 28621V101 | COM | 43,673 | $130,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 30,072 | $129,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 7,824 | $129,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 12,960 | $129,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,000 | $128,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,731 | $128,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 5,481 | $128,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,795 | $127,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 20,471 | $127,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,145 | $127,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,619 | $127,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 3,520 | $127,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 209,290 | $127,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 13,000 | $127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 37,072 | $127,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 12,494 | $126,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,812 | $125,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,128 | $125,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18,556 | $125,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 23,123 | $125,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 33,881 | $125,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 72,865 | $125,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,553 | $124,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 11,383 | $124,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 12,400 | $124,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 27,404 | $123,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 83,301 | $123,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 27,700 | $123,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,290 | $123,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,679 | $123,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,960 | $122,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,131 | $122,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 9,891 | $122,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 10,954 | $122,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 87,550 | $122,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 9,602 | $121,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,389 | $121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,467 | $121,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 86,000 | $121,000 | thousands by filing date | principal |
| SYNLOGIC INC | 87166L100 | COM | 49,902 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 3,373 | $121,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,911 | $120,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 13,863 | $120,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 57,034 | $120,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 11,470 | $120,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 11,806 | $120,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,827 | $119,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 138,135 | $119,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 8,732 | $119,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 39,008 | $119,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 30,281 | $119,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 68 | $119,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 6,796 | $119,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,764 | $118,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 20,109 | $118,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2,861 | $118,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 21,076 | $117,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 2,480 | $117,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 82,564 | $117,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 11,777 | $117,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 21,762 | $116,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 28,526 | $116,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,474 | $116,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 111,000 | $116,000 | thousands by filing date | principal |
| PIXELWORKS INC | 72581M305 | COM NEW | 26,096 | $115,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 110,159 | $115,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 4,271 | $115,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,676 | $114,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 6,385 | $114,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,300 | $114,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 117,241 | $114,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 20,769 | $114,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 8,220 | $113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,232 | $113,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 26,625 | $113,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,749 | $113,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 5,480 | $113,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,242 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,512 | $112,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 8,755 | $112,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 53,503 | $112,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 26,741 | $112,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,713 | $112,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 59,621 | $112,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,078 | $112,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 5,702 | $111,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,647 | $111,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 9,790 | $111,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 7,441 | $111,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 7,234 | $111,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 10,886 | $111,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 111,000 | $111,000 | thousands by filing date | principal |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 114,708 | $110,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 8,869 | $110,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,959 | $110,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,617 | $110,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 7,381 | $110,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,338 | $109,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 43,913 | $109,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,416 | $109,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 12,558 | $109,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 19,326 | $109,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 4,329 | $108,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,359 | $108,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,300 | $108,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 7,000 | $108,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 9,235 | $108,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 18,816 | $108,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 17,161 | $107,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 9,631 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,312 | $107,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 11,016 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 33,491 | $107,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 17,094 | $107,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 10,709 | $107,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,122 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,422 | $106,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 24,800 | $106,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 31,555 | $106,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 10,554 | $106,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 4,195 | $106,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 25,304 | $106,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 4,167 | $105,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 12,093 | $105,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 12,079 | $105,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,828 | $104,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,778 | $104,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 23,224 | $104,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,510 | $103,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,053 | $103,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 12,120 | $103,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 105,000 | $103,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 104,000 | $103,000 | thousands by filing date | principal |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 43,623 | $103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,225 | $102,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,094 | $102,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 4,283 | $102,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 79,533 | $102,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 82,782 | $102,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,929 | $101,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,781 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 9,578 | $101,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 9,887 | $101,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $100,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,324 | $100,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,500 | $100,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 3,900 | $100,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 68,000 | $100,000 | thousands by filing date | principal |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,064 | $100,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 7,880 | $100,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 98,000 | $100,000 | thousands by filing date | principal |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 9,287 | $100,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 6,893 | $99,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 8,769 | $99,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 49,153 | $99,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 71,497 | $99,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 10,033 | $99,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 99,479 | $99,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 120,965 | $98,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,520 | $98,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,538 | $98,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 33,211 | $98,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,416 | $98,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,048 | $98,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,222 | $98,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 49,251 | $98,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,500 | $97,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 9,832 | $97,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 106,506 | $97,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 94,000 | $97,000 | thousands by filing date | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 12,825 | $97,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 164,637 | $97,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 9,856 | $97,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 100,000 | $97,000 | thousands by filing date | principal |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 7,564 | $97,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,837 | $96,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,053 | $96,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,301 | $96,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 8,063 | $96,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 10,824 | $96,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 17,368 | $96,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 48,227 | $96,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 718,296 | $96,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 9,400 | $96,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 9,615 | $96,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 80,891 | $96,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 6,726 | $95,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 4,651 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 11,673 | $95,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 18,849 | $95,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 216,433 | $95,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 20,498 | $95,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 4,294 | $95,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 725 | $94,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 45,437 | $94,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 9,131 | $94,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,951 | $94,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 9,500 | $94,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 9,600 | $94,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 9,456 | $94,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,827 | $93,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 5,739 | $93,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 13,564 | $93,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 7,895 | $93,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 35,520 | $92,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,661 | $91,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 92,000 | $91,000 | thousands by filing date | principal |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 23,426 | $91,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 25,384 | $91,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,916 | $90,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,426 | $90,000 | 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 |