13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 8,164 holding rows worth $741,466,945,000.
- Accession
- 0000895421-22-000458
- Filer
- CIK 895421
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 32,358 entries on the cover page, a total value of $741,466,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,466,945,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- 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.028-22054
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 EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 35,632 | $2,071,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 94,798 | $2,067,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 90,832 | $2,062,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 143,554 | $2,061,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 663,418 | $2,057,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 58,027 | $2,055,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 4,046,000 | $2,055,000 | thousands by filing date | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 221,748 | $2,050,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 208,148 | $2,046,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 225,106 | $2,042,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 105,035 | $2,041,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 200,071 | $2,041,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 126,145 | $2,035,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 295,550 | $2,034,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 210,760 | $2,032,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 176,362 | $2,032,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 90,693 | $2,027,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 72,136 | $2,023,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 82,927 | $2,023,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 62,571 | $2,022,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 539,310 | $2,022,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 109,372 | $2,021,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 40,411 | $2,017,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 48,029 | $2,017,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 69,742 | $2,013,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,719 | $2,011,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 340,497 | $2,008,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 314,832 | $2,002,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 40,831 | $2,000,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 79,049 | $1,993,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 50,963 | $1,989,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 120,053 | $1,984,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,131 | $1,981,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 157,270 | $1,980,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 250,200 | $1,980,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 38,739 | $1,978,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 120,806 | $1,975,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 39,700 | $1,971,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 187,733 | $1,966,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,666,000 | $1,966,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 347,852 | $1,965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 58,213 | $1,965,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 266,322 | $1,949,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 173,804 | $1,947,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 179,300 | $1,943,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 729,478 | $1,940,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 167,058 | $1,931,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 419,077 | $1,919,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,542,000 | $1,919,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 127,159 | $1,914,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 266,574 | $1,910,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 94,589 | $1,906,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,907 | $1,900,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 36,426 | $1,899,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 134,679 | $1,888,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 136,288 | $1,888,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 857,468 | $1,886,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 46,637 | $1,885,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 800,000 | $1,884,000 | thousands by filing date | principal |
| USD PARTNERS LP LP | 903318103 | STOK | 312,194 | $1,880,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 97,452 | $1,878,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,782 | $1,878,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 199,386 | $1,875,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 202,888 | $1,863,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 128,943 | $1,862,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 621,945 | $1,860,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 69,776 | $1,859,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 142,477 | $1,859,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 369,694 | $1,857,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 65,471 | $1,852,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 111,242 | $1,852,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 111,729 | $1,852,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 131,414 | $1,851,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 48,984 | $1,849,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 47,896 | $1,846,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 72,456 | $1,844,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 148,875 | $1,842,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 192,047 | $1,840,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 176,712 | $1,839,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 227,181 | $1,834,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 87,978 | $1,834,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 105,727 | $1,831,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,166 | $1,825,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 165,616 | $1,822,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 149,209 | $1,818,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 51,690 | $1,812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 38,992 | $1,812,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,000,000 | $1,810,000 | thousands by filing date | principal |
| ROMEO POWER INC | 776153108 | COM | 1,213,955 | $1,808,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 358,040 | $1,808,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 124,997 | $1,808,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 59,024 | $1,804,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100,205 | $1,800,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 73,935 | $1,796,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,027 | $1,794,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,716 | $1,794,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 149,430 | $1,792,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 178,449 | $1,791,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,770 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 57,408 | $1,785,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 320,444 | $1,782,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,361,000 | $1,781,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,650 | $1,777,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 56,770 | $1,773,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 205,712 | $1,767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 15,347 | $1,765,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 205,017 | $1,763,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 422,729 | $1,762,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 124,480 | $1,760,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 314,613 | $1,759,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,807,000 | $1,757,000 | thousands by filing date | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 157,781 | $1,756,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 74,004 | $1,754,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 339,782 | $1,753,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 128,348 | $1,747,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 141,179 | $1,747,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 54,168 | $1,746,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 68,925 | $1,746,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 73,704 | $1,739,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,724,000 | $1,737,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,056,000 | $1,737,000 | thousands by filing date | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,098,947 | $1,735,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 809,863 | $1,733,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,629,000 | $1,728,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,191,000 | $1,727,000 | thousands by filing date | principal |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 148,918 | $1,726,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53,968 | $1,724,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 64,475 | $1,722,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 370,991 | $1,721,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,455,115 | $1,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,601 | $1,717,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 85,288 | $1,716,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 502,723 | $1,714,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,652,931 | $1,711,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 511,873 | $1,709,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 278,230 | $1,703,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 255,347 | $1,703,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 142,211 | $1,700,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 121,193 | $1,700,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 114,167 | $1,700,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 44,460 | $1,693,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 145,241 | $1,691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 54,970 | $1,687,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 124,982 | $1,686,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 369,140 | $1,683,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 53,580 | $1,681,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 145,962 | $1,679,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 397,540 | $1,678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 52,836 | $1,675,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 561,839 | $1,674,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 254,734 | $1,673,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 30,871 | $1,671,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 73,964 | $1,670,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 49,402 | $1,664,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 48,621 | $1,659,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 72,221 | $1,654,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 162,559 | $1,652,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,713 | $1,651,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 77,324 | $1,642,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 81,494 | $1,642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 77,230 | $1,641,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200,008 | $1,639,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 40,803 | $1,637,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 88,584 | $1,636,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 118,132 | $1,636,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 251,476 | $1,636,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 980,658 | $1,627,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,474,000 | $1,625,000 | thousands by filing date | principal |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 54,300 | $1,620,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 97,362 | $1,620,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 212,849 | $1,616,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 137,609 | $1,613,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 366,238 | $1,611,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 135,289 | $1,610,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 201,186 | $1,609,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 283,262 | $1,609,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 46,452 | $1,602,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 115,349 | $1,593,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 46,313 | $1,592,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 41,526 | $1,590,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 262,935 | $1,589,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 356,212 | $1,589,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 108,274 | $1,588,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 174,832 | $1,588,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,000,000 | $1,581,000 | thousands by filing date | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 353,150 | $1,570,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 337,297 | $1,568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 39,642 | $1,568,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 173,825 | $1,566,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,673 | $1,566,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 213,349 | $1,566,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 59,375 | $1,564,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 157,125 | $1,563,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 128,624 | $1,563,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 835,732 | $1,563,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 78,082 | $1,561,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 103,449 | $1,560,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 158,501 | $1,559,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 244,066 | $1,555,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 65,460 | $1,553,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 839,000 | $1,551,000 | thousands by filing date | principal |
| Viewra, Inc | 92672L107 | COM | 394,884 | $1,549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 22,971 | $1,548,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 108,707 | $1,544,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 316,374 | $1,544,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 95,655 | $1,542,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 99,845 | $1,539,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,867 | $1,533,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 378,006 | $1,531,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 91,922 | $1,527,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 491,623 | $1,524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 18,897 | $1,521,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 932,132 | $1,518,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 74,077 | $1,515,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 318,047 | $1,513,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 96,321 | $1,513,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 34,878 | $1,513,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 242,461 | $1,511,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 108,393 | $1,510,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,590 | $1,509,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 222,295 | $1,505,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 207,989 | $1,504,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 272,737 | $1,502,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,558,000 | $1,495,000 | thousands by filing date | principal |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 727,599 | $1,492,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 756,758 | $1,491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 16,119 | $1,487,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 68,664 | $1,476,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 60,161 | $1,475,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 115,599 | $1,470,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 110,058 | $1,469,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 110,385 | $1,466,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 120,382 | $1,466,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 143,690 | $1,466,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 49,485 | $1,465,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 1,368,309 | $1,464,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 627,793 | $1,463,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 77,665 | $1,462,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 42,137 | $1,456,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 700,442 | $1,456,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 256,332 | $1,453,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 57,623 | $1,452,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 452,751 | $1,448,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 140,003 | $1,444,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 479,398 | $1,443,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 32,196 | $1,438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 11,494 | $1,437,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 103,074 | $1,434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 24,792 | $1,432,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 52,477 | $1,425,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 700,000 | $1,421,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 488,175 | $1,416,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 97,466 | $1,411,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30,241 | $1,411,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,193,458 | $1,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 34,312 | $1,406,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 56,720 | $1,400,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 794,000 | $1,400,000 | thousands by filing date | principal |
| SELECTQUOTE INC | 816307300 | COM | 499,318 | $1,393,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,856 | $1,390,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 230,211 | $1,390,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 17,739 | $1,388,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 306,133 | $1,387,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 40,671 | $1,387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 30,963 | $1,387,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 756,032 | $1,384,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 236,293 | $1,383,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 1,393,000 | $1,382,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 77,932 | $1,377,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 24,686 | $1,376,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 61,169 | $1,375,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 40,835 | $1,375,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,719 | $1,373,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 137,541 | $1,371,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 133,259 | $1,371,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 631,485 | $1,371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 55,047 | $1,369,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 68,776 | $1,368,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 45,814 | $1,368,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 493,362 | $1,366,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,849 | $1,361,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 148,314 | $1,360,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 45,848 | $1,357,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 385,947 | $1,355,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 120,839 | $1,352,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 230,163 | $1,349,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 55,442 | $1,348,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,111,000 | $1,347,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347Y862 | mc | 232,503 | $1,347,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 120,151 | $1,346,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,586 | $1,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,508 | $1,344,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,137,717 | $1,342,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,271 | $1,337,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 123,522 | $1,333,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 80,277 | $1,331,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 73,141 | $1,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 41,679 | $1,329,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 45,641 | $1,329,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 264,227 | $1,329,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 213,455 | $1,328,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 163,469 | $1,324,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 131,359 | $1,323,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,553,000 | $1,321,000 | thousands by filing date | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,492 | $1,316,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 219,212 | $1,316,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,412 | $1,315,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 89,737 | $1,315,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 211,649 | $1,314,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 153,927 | $1,309,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 49,733 | $1,309,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 87,311 | $1,304,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 99,773 | $1,301,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 25,202 | $1,301,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46,254 | $1,300,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 451,092 | $1,299,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 403,052 | $1,298,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 144,964 | $1,295,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 30,342 | $1,294,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 92,918 | $1,292,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 273,957 | $1,290,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50,819 | $1,289,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 52,546 | $1,285,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 264,100 | $1,285,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 55,647 | $1,284,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 142,213 | $1,281,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 269,345 | $1,279,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 305,613 | $1,277,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 678,120 | $1,274,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 150,643 | $1,272,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 117,887 | $1,271,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 75,662 | $1,271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 671,000 | $1,271,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 628,756 | $1,270,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 597,880 | $1,268,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 109,578 | $1,267,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 348,776 | $1,266,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 87,062 | $1,264,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 33,639 | $1,263,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 78,940 | $1,261,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 85,865 | $1,261,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 44,698 | $1,261,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 228,022 | $1,256,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 304,892 | $1,256,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,065 | $1,255,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 72,884 | $1,252,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,755 | $1,251,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 118,594 | $1,247,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,422,000 | $1,246,000 | thousands by filing date | principal |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 88,559 | $1,238,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 492,915 | $1,237,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 128,038 | $1,237,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 160,401 | $1,235,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,514,000 | $1,230,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 24,118 | $1,229,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 67,869 | $1,229,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 44,445 | $1,228,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 60,819 | $1,227,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 53,415 | $1,226,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 18,526 | $1,225,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 699,354 | $1,224,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 70,057 | $1,220,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 104,749 | $1,219,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,142 | $1,217,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 400,275 | $1,213,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,065 | $1,210,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 50,892 | $1,209,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 66,852 | $1,206,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 219,851 | $1,205,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,179,000 | $1,203,000 | thousands by filing date | principal |
| CAMBRIDGE BANCORP | 132152109 | COM | 14,138 | $1,202,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 33,038 | $1,200,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 163,253 | $1,193,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 41,088 | $1,189,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,030,000 | $1,185,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,446,000 | $1,185,000 | thousands by filing date | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 82,981 | $1,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,324 | $1,179,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 56,086 | $1,178,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 98,166 | $1,177,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67,903 | $1,175,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 101,727 | $1,168,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 858,284 | $1,167,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,273 | $1,162,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 171,043 | $1,162,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 423,791 | $1,161,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 37,276 | $1,158,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 33,965 | $1,157,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 111,408 | $1,156,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 60,425 | $1,155,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 168,504 | $1,152,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 151,202 | $1,151,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 84,600 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 30,920 | $1,150,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 191,319 | $1,150,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 524,569 | $1,149,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 175,755 | $1,148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 20,904 | $1,146,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 133,156 | $1,141,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 97,264 | $1,141,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 807,426 | $1,138,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,792 | $1,131,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 49,678 | $1,129,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 23,105 | $1,129,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 847,000 | $1,126,000 | thousands by filing date | principal |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 26,728 | $1,125,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 95,131 | $1,123,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 29,703 | $1,121,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 240,296 | $1,120,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 725,345 | $1,117,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 656,000 | $1,115,000 | thousands by filing date | principal |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 131,241 | $1,112,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 47,260 | $1,112,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 360,667 | $1,111,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 362,068 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 45,358 | $1,104,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 92,805 | $1,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 42,379 | $1,103,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 98,141 | $1,103,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,000,000 | $1,103,000 | thousands by filing date | principal |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 95,026 | $1,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 46,098 | $1,101,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 58,124 | $1,100,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,840 | $1,099,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 287,685 | $1,098,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 237,058 | $1,098,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 221,661 | $1,097,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 946,000 | $1,097,000 | thousands by filing date | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,154,000 | $1,097,000 | thousands by filing date | principal |
| EDGIO INC | 53261M104 | COM | 209,132 | $1,091,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,899 | $1,090,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 61,733 | $1,087,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 361,486 | $1,087,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 75,032 | $1,086,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 968,012 | $1,085,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 197,094 | $1,084,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 159,352 | $1,081,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 203,567 | $1,079,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 37,850 | $1,079,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,719,338 | $1,078,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 23,213 | $1,070,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 356,504 | $1,070,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 132,589 | $1,069,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 82,856 | $1,067,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 183,418 | $1,066,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 290,569 | $1,063,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 185,221 | $1,059,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 36,655 | $1,058,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,145 | $1,052,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 773,773 | $1,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 11,454 | $1,051,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 62,507 | $1,051,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 768,000 | $1,051,000 | thousands by filing date | principal |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 632,362 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 19,038 | $1,047,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 943,867 | $1,047,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 37,999 | $1,046,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 43,352 | $1,045,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 752,232 | $1,045,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 17,375 | $1,044,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 143,270 | $1,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,659 | $1,043,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,300,000 | $1,042,000 | thousands by filing date | principal |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,323 | $1,041,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 615,611 | $1,041,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 29,603 | $1,036,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,556 | $1,034,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 244,791 | $1,033,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 114,149 | $1,031,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 171,242 | $1,031,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 82,636 | $1,030,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,612 | $1,030,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,320 | $1,027,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 49,515 | $1,027,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 43,640 | $1,027,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 106,870 | $1,026,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 16,083 | $1,025,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 24,679 | $1,024,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 38,726 | $1,024,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,091,000 | $1,024,000 | thousands by filing date | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 88,387 | $1,022,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 25,754 | $1,020,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 134,454 | $1,019,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 39,340 | $1,018,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 65,690 | $1,016,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 826,269 | $1,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 24,153 | $1,014,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,432 | $1,012,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 57,438 | $1,012,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,132 | $1,009,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 573,286 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 41,954 | $1,008,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,661,000 | $1,008,000 | thousands by filing date | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 140,597 | $1,007,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 907,000 | $1,007,000 | thousands by filing date | principal |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 81,209 | $1,005,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 98,721 | $1,002,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 122,435 | $1,001,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 78,983 | $1,000,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 62,781 | $999,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000458 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000579 | base | 2022-10-27 | acceptance time not in the bulk data set |