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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,692 | $3,796,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 92,364 | $3,796,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 82,385 | $3,788,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,733 | $3,785,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 298,218 | $3,783,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,035 | $3,781,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 74,632 | $3,779,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 218,156 | $3,779,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 87,574 | $3,777,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 623,034 | $3,775,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,507,000 | $3,772,000 | thousands by filing date | principal |
| ORCHID IS CAP INC | 68571X103 | COM | 837,867 | $3,771,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 184,439 | $3,769,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 235,212 | $3,762,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 202,271 | $3,760,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 244,307 | $3,757,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 431,991 | $3,754,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 87,388 | $3,754,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 118,832 | $3,753,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 139,645 | $3,752,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 33,585 | $3,748,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 63,028 | $3,746,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 582,298 | $3,738,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 391,160 | $3,736,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,700,000 | $3,728,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 547,165 | $3,726,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 141,947 | $3,723,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,775 | $3,719,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 100,519 | $3,719,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 176,670 | $3,719,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 156,648 | $3,710,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 309,370 | $3,709,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 367,118 | $3,704,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 72,305 | $3,697,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 457,264 | $3,694,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 361,818 | $3,694,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 75,074 | $3,693,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,208,000 | $3,692,000 | thousands by filing date | principal |
| INVESCO BD FD | 46132L107 | COM | 184,914 | $3,687,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 192,077 | $3,682,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,663,000 | $3,682,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 41,807 | $3,681,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 193,756 | $3,681,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 110,451 | $3,679,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 399,698 | $3,676,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 107,416 | $3,674,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 72,159 | $3,673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 46,015 | $3,672,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,025,000 | $3,668,000 | thousands by filing date | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 158,120 | $3,667,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 606,131 | $3,660,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 611,885 | $3,659,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 183,802 | $3,657,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,111,000 | $3,656,000 | thousands by filing date | principal |
| BYLINE BANCORP INC | 124411109 | COM | 133,325 | $3,645,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 107,054 | $3,639,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 203,742 | $3,635,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,862,000 | $3,633,000 | thousands by filing date | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 303,418 | $3,627,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 81,580 | $3,626,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 7,046,000 | $3,626,000 | thousands by filing date | principal |
| SUNOPTA INC | 8676EP108 | COM | 520,952 | $3,620,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 446,619 | $3,618,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 193,624 | $3,617,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 139,352 | $3,616,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 267,188 | $3,614,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,000,000 | $3,614,000 | thousands by filing date | principal |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 350,370 | $3,609,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,213,000 | $3,608,000 | thousands by filing date | principal |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 157,609 | $3,606,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 118,194 | $3,605,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 676,274 | $3,603,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,127 | $3,594,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 966,365 | $3,586,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 531,749 | $3,584,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 162,160 | $3,582,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 219,282 | $3,581,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 292,524 | $3,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 32,186 | $3,580,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 148,758 | $3,575,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 255,058 | $3,571,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 54,873 | $3,565,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 524,240 | $3,559,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 108,441 | $3,548,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 155,834 | $3,547,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 361,069 | $3,539,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 150,339 | $3,537,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,550,785 | $3,537,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 92,923 | $3,536,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 163,449 | $3,536,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 377,462 | $3,529,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 439,281 | $3,527,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 138,921 | $3,526,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 458,613 | $3,522,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 78,070 | $3,521,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 3,418,401 | $3,521,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 140,532 | $3,519,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 160,761 | $3,514,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 773,689 | $3,505,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 264,921 | $3,502,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 146,667 | $3,501,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 167,729 | $3,498,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,748,299 | $3,490,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 75,437 | $3,489,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 456,712 | $3,486,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 67,326 | $3,474,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 248,590 | $3,473,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 43,292 | $3,470,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 222,541 | $3,468,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 500,427 | $3,464,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 128,647 | $3,463,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,013 | $3,460,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,936 | $3,451,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 300,297 | $3,450,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 92,224 | $3,439,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 49,450 | $3,438,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 260,623 | $3,430,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 248,179 | $3,430,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 139,259 | $3,422,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 59,487 | $3,417,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 45,349 | $3,415,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 999,965 | $3,408,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 452,026 | $3,400,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 129,734 | $3,400,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,480,917 | $3,399,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 237,998 | $3,396,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 289,951 | $3,393,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 206,979 | $3,392,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96,474 | $3,391,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 118,178 | $3,391,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 205,357 | $3,386,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,077,733 | $3,373,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 166,530 | $3,373,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 939,354 | $3,372,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 34,510 | $3,370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 69,662 | $3,370,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 546,407 | $3,361,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 289,369 | $3,357,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 243,473 | $3,355,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 167,441 | $3,351,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 981,535 | $3,347,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 243,724 | $3,345,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 129,901 | $3,343,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 566,041 | $3,340,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,144 | $3,336,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 78,080 | $3,336,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 356,672 | $3,335,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90,967 | $3,334,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 68,669 | $3,333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 136,638 | $3,331,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 431,453 | $3,330,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,062 | $3,329,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 228,913 | $3,327,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 192,966 | $3,321,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 205,813 | $3,318,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,570 | $3,315,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,399,883 | $3,313,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,086 | $3,312,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 550,974 | $3,311,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 401,561 | $3,306,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 395,117 | $3,299,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,840,898 | $3,295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 133,483 | $3,290,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 138,594 | $3,290,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 78,665 | $3,290,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 127,981 | $3,285,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 74,399 | $3,285,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 207,304 | $3,280,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 237,103 | $3,277,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 384,680 | $3,277,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 186,703 | $3,267,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 46,330 | $3,264,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 82,243 | $3,243,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 202,216 | $3,243,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,375,000 | $3,236,000 | thousands by filing date | principal |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 982,314 | $3,222,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 389,190 | $3,215,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 98,578 | $3,205,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 198,291 | $3,205,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 123,521 | $3,204,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,659 | $3,199,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 85,933 | $3,198,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 451,630 | $3,192,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 130,768 | $3,192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 20,860 | $3,190,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 34,679 | $3,190,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 213,280 | $3,187,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67,327 | $3,186,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 187,880 | $3,180,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,755 | $3,178,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 77,910 | $3,174,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,165,582 | $3,171,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 41,169 | $3,168,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 205,864 | $3,166,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 176,003 | $3,161,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 193,965 | $3,160,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 68,033 | $3,156,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,162 | $3,149,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 91,626 | $3,145,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 149,021 | $3,143,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 57,449 | $3,136,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 355,614 | $3,134,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 225,332 | $3,130,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 140,926 | $3,128,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 157,302 | $3,127,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 41,034 | $3,124,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 242,116 | $3,123,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 476,454 | $3,116,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 97,371 | $3,116,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 210,326 | $3,111,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,913 | $3,111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 453,520 | $3,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 35,858 | $3,097,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 138,843 | $3,096,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 989,716 | $3,087,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 36,807 | $3,086,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 153,121 | $3,086,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 81,599 | $3,063,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 208,544 | $3,061,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 137,884 | $3,061,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 194,580 | $3,058,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 37,690 | $3,054,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 205,403 | $3,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 101,812 | $3,051,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 42,287 | $3,045,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 16,439 | $3,044,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 307,941 | $3,037,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 299,908 | $3,032,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 243,147 | $3,022,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 53,672 | $3,016,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 87,921 | $3,016,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 79,192 | $3,014,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 166,610 | $3,009,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 71,284 | $3,009,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 274,125 | $3,005,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 59,370 | $3,004,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 157,230 | $3,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 62,949 | $2,998,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 118,066 | $2,997,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 56,425 | $2,992,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 116,928 | $2,985,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 116,358 | $2,983,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 141,268 | $2,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 86,536 | $2,979,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 186,657 | $2,978,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 606,227 | $2,977,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 100,544 | $2,977,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 292,181 | $2,974,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 123,610 | $2,966,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 94,355 | $2,963,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 189,058 | $2,961,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 59,200 | $2,959,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 229,516 | $2,958,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 29,939 | $2,957,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 161,539 | $2,956,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 104,458 | $2,955,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 201,064 | $2,951,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 94,104 | $2,945,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 422,372 | $2,944,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,191,271 | $2,943,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 221,641 | $2,941,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,499 | $2,940,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,239,131 | $2,937,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 203,468 | $2,930,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 24,806 | $2,920,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 160,970 | $2,919,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 209,506 | $2,918,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 394,506 | $2,909,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 452,157 | $2,903,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 81,842 | $2,900,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 58,761 | $2,896,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 441,589 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 40,076 | $2,891,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 600,003 | $2,891,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 290,204 | $2,890,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 118,185 | $2,885,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 173,839 | $2,882,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 90,987 | $2,881,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 69,963 | $2,877,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 337,706 | $2,874,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 2,500,000 | $2,872,000 | thousands by filing date | principal |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,097,446 | $2,852,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,762 | $2,850,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 267,061 | $2,848,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 158,052 | $2,834,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 55,232 | $2,831,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 494,151 | $2,831,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 166,133 | $2,828,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 260,743 | $2,818,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 134,351 | $2,815,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 473,125 | $2,810,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 60,784 | $2,799,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 41,344 | $2,793,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 488,924 | $2,792,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 160,850 | $2,791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 46,586 | $2,787,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,335 | $2,786,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 228,703 | $2,786,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 165,125 | $2,777,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,615,000 | $2,777,000 | thousands by filing date | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 135,939 | $2,775,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 156,475 | $2,775,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,725 | $2,774,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 258,321 | $2,774,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,659,000 | $2,773,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 73,729 | $2,772,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 148,622 | $2,764,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 132,502 | $2,763,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,766,606 | $2,760,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 605,621 | $2,756,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,119,554 | $2,755,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,839,160 | $2,751,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 191,887 | $2,750,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 470,854 | $2,746,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,830,951 | $2,746,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 101,140 | $2,743,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,040 | $2,740,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 163,401 | $2,740,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 131,197 | $2,739,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 139,168 | $2,738,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 307,823 | $2,734,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 201,162 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 129,728 | $2,732,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 324,414 | $2,725,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 171,016 | $2,725,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 154,981 | $2,724,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 625,019 | $2,724,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 70,298 | $2,720,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 228,727 | $2,717,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,322,404 | $2,711,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 800,000 | $2,711,000 | thousands by filing date | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,196,214 | $2,703,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 262,144 | $2,697,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 2,935,000 | $2,697,000 | thousands by filing date | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 191,249 | $2,693,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 242,059 | $2,687,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 266,228 | $2,684,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 245,768 | $2,679,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 268,363 | $2,678,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 334,246 | $2,674,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 130,959 | $2,673,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 108,829 | $2,670,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 292,199 | $2,667,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 170,788 | $2,665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 43,380 | $2,662,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,972 | $2,660,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 467,461 | $2,656,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 371,803 | $2,651,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,685,774 | $2,647,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 276,427 | $2,645,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 197,674 | $2,640,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 432,824 | $2,632,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 132,839 | $2,629,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 105,263 | $2,625,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 525,480 | $2,623,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 108,282 | $2,618,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,851 | $2,609,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,974 | $2,609,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 54,098 | $2,604,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 100,000 | $2,604,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 101,255 | $2,600,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 23,834 | $2,600,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,466,000 | $2,599,000 | thousands by filing date | principal |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 268,082 | $2,595,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 100,000 | $2,594,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 98,142 | $2,593,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,233,709 | $2,591,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 210,415 | $2,586,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 2,000,000 | $2,581,000 | thousands by filing date | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 94,532 | $2,580,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 303,472 | $2,579,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 174,770 | $2,578,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,674,000 | $2,578,000 | thousands by filing date | principal |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 169,454 | $2,577,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 66,040 | $2,574,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 13,951 | $2,573,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,122 | $2,570,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 221,751 | $2,570,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 50,069 | $2,570,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 430,009 | $2,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 83,259 | $2,565,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 288,720 | $2,560,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 61,686 | $2,560,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 382,411 | $2,554,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 250,692 | $2,547,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,019,000 | $2,546,000 | thousands by filing date | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 4,426,000 | $2,545,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 120,514 | $2,542,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 51,188 | $2,539,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 292,609 | $2,537,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,144 | $2,534,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 261,136 | $2,533,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 463,843 | $2,528,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 72,727 | $2,527,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 299,426 | $2,521,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 95,483 | $2,520,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 73,454 | $2,514,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 85,765 | $2,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 88,214 | $2,504,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 86,321 | $2,500,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 319,468 | $2,498,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,811 | $2,497,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 46,477 | $2,495,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 641,143 | $2,494,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 104,851 | $2,485,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 244,666 | $2,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 52,437 | $2,474,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,431,000 | $2,467,000 | thousands by filing date | principal |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,450,814 | $2,466,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 56,367 | $2,462,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 99,124 | $2,461,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 346,060 | $2,457,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 34,146 | $2,457,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 88,412 | $2,456,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,354,359 | $2,451,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 872,441 | $2,443,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,391,252 | $2,435,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 89,563 | $2,431,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 467,115 | $2,430,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 2,645,000 | $2,427,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W401 | CONV | 26,149 | $2,425,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 170,494 | $2,425,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 151,521 | $2,421,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 101,782 | $2,416,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 73,078 | $2,416,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 438,245 | $2,414,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 162,883 | $2,412,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 191,215 | $2,411,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 224,702 | $2,405,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 2,080,000 | $2,403,000 | thousands by filing date | principal |
| ISHARES TR | 464288422 | S&P DEV EX-US | 64,457 | $2,402,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 365,766 | $2,396,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 65,066 | $2,392,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 268,941 | $2,383,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 38,999 | $2,378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 74,182 | $2,378,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,111,353 | $2,377,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 445,015 | $2,376,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 82,656 | $2,375,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 190,634 | $2,373,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 68,672 | $2,370,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 4,247,386 | $2,370,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 233,008 | $2,369,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,199,000 | $2,369,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E127 | REIT ETF | 248,806 | $2,369,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 22,700 | $2,366,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 41,867 | $2,360,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 204,267 | $2,359,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 50,312 | $2,355,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 44,594 | $2,353,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 352,188 | $2,353,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 91,861 | $2,352,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 631,187 | $2,348,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 52,417 | $2,346,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 298,789 | $2,345,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 338,175 | $2,344,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 133,841 | $2,336,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,119 | $2,330,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 72,481 | $2,328,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 54,631 | $2,327,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 24,324 | $2,320,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 285,018 | $2,311,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 137,936 | $2,309,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 50,429 | $2,305,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 867,909 | $2,301,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200,615 | $2,295,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 105,707 | $2,294,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 75,580 | $2,294,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 112,067 | $2,294,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 339,953 | $2,291,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 641,653 | $2,290,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 150,944 | $2,289,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,500,000 | $2,285,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 440,215 | $2,284,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 180,115 | $2,278,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 233,120 | $2,278,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 53,497 | $2,276,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,666,821 | $2,271,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 544,881 | $2,271,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 154,173 | $2,257,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 243,149 | $2,252,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 23,447 | $2,250,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 64,247 | $2,249,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 190,104 | $2,247,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 38,655 | $2,245,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 443,345 | $2,239,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 67,096 | $2,239,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 51,342 | $2,237,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 100,000 | $2,237,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 223,419 | $2,236,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 91,799 | $2,231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 24,387 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 78,230 | $2,230,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 42,426 | $2,229,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 333,109 | $2,227,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 174,434 | $2,227,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 191,113 | $2,227,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 130,495 | $2,227,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 445,212 | $2,226,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,643,000 | $2,225,000 | thousands by filing date | principal |
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 |