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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,228 | $433,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 16,527 | $433,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 41,820 | $433,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,219 | $432,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 102,042 | $431,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,774 | $428,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 88,567 | $428,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 21,707 | $426,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 28,378 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 14,439 | $420,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 23,407 | $420,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 32,204 | $419,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 181,701 | $418,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 12,611 | $415,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 294,561 | $415,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 17,430 | $412,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 70,843 | $412,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 52,827 | $411,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 30,751 | $411,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,592 | $408,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 15,585 | $407,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 45,652 | $406,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 85,335 | $406,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 40,405 | $406,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 33,192 | $405,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,313 | $404,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,452 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 11,720 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,703 | $401,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,963 | $400,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 94,929 | $399,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 28,802 | $399,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 49,983 | $399,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,743 | $398,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,139 | $397,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 185,000 | $397,000 | thousands by filing date | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 86,073 | $396,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 18,583 | $396,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 260,745 | $396,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 32,478 | $396,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 38,316 | $396,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,475 | $395,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,641 | $394,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 27,182 | $394,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 174,045 | $394,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,097 | $394,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 147,346 | $394,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 141,875 | $394,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 716,006 | $394,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,261 | $393,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 18,537 | $393,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 302,003 | $393,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 73,197 | $391,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 186,582 | $390,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 40,000 | $390,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 40,000 | $390,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 692 | $389,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 124,519 | $388,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,622 | $386,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 62,991 | $386,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 98,446 | $386,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 378,073 | $386,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,889 | $385,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 97,579 | $385,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,287 | $384,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 694,184 | $383,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 22,000 | $382,000 | thousands by filing date | principal |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,700 | $381,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,562 | $381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 9,902 | $381,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,120 | $378,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 304,175 | $377,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 244,155 | $376,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 82,410 | $374,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 320,000 | $374,000 | thousands by filing date | principal |
| CINER RES LP | 172464109 | COM UNIT LTD | 19,017 | $370,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 38,685 | $369,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,801 | $368,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,685 | $368,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 45,637 | $365,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 12,657 | $362,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 373,000 | $361,000 | thousands by filing date | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 140,529 | $360,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,427 | $360,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 26,825 | $360,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 79,516 | $360,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 17,117 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 11,755 | $358,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,556 | $356,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,946 | $356,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,753 | $356,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 147,094 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,377 | $355,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 216,244 | $354,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,593 | $353,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,764 | $352,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,753 | $352,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 118,230 | $352,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 5,672 | $352,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 29,336 | $351,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,568 | $350,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,299 | $349,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 39,893 | $349,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 30,496 | $348,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 10,120 | $347,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 24,655 | $342,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 40,978 | $342,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 70,440 | $342,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,448 | $340,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 31,668 | $340,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 139,946 | $340,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,233 | $339,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 133,602 | $339,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,538 | $338,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 330,897 | $338,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 72,251 | $338,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 61,684 | $337,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 34,218 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,010 | $335,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,478 | $335,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 283,718 | $335,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,551 | $334,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 140,718 | $334,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,028 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,197 | $332,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,219 | $332,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,487 | $332,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 41,546 | $332,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 850,573 | $332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,017 | $330,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,289 | $330,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 82,795 | $330,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 41,297 | $330,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,386 | $329,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 35,435 | $329,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,660 | $328,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 165,037 | $328,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,956 | $327,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,899 | $327,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 114,107 | $327,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,918 | $326,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 51,558 | $326,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $325,000 | thousands by filing date | principal |
| MEI PHARMA INC | 55279B202 | COM NEW | 538,078 | $324,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 32,696 | $324,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 30,028 | $323,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,553 | $323,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 142,703 | $323,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 20,986 | $323,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,990 | $322,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 32,404 | $322,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 67,702 | $322,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 46,168 | $321,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 29,509 | $320,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,015 | $319,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 39,260 | $319,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,493 | $318,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,407 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 22,964 | $318,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,213 | $317,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,134 | $316,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 36,416 | $315,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 44,728 | $315,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 107,976 | $314,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 504,590 | $313,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,216 | $313,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 313,000 | $312,000 | thousands by filing date | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,523 | $311,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 36,090 | $311,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 21,609 | $311,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 16,114 | $311,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,975 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,411 | $310,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 101,876 | $310,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,739 | $309,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,954 | $309,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 368,777 | $309,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 68,366 | $308,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,383 | $307,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,272 | $307,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 58,789 | $306,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 140,773 | $306,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 67,167 | $306,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 30,749 | $306,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 32,686 | $305,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 285,073 | $304,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 26,700 | $304,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 75,929 | $304,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 17,023 | $304,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 17,773 | $303,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 15,386 | $303,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,281 | $302,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 53,972 | $302,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 13,383 | $302,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 22,089 | $301,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 42,603 | $300,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 51,096 | $300,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 14,956 | $299,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 200,000 | $299,000 | thousands by filing date | principal |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,093 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 17,927 | $298,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 25,591 | $297,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 6,237 | $297,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 34,872 | $296,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,755 | $294,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,185 | $294,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 11,236 | $294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,327 | $292,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 196,165 | $292,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,623 | $291,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 19,472 | $290,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 42,312 | $289,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 950,762 | $289,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 125,047 | $288,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 8,948 | $287,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 29,066 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,468 | $286,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 38,100 | $286,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 96,626 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,470 | $285,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 276,000 | $285,000 | thousands by filing date | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,248 | $284,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,791 | $283,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,822 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,842 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,956 | $282,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 248,177 | $282,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 50,180 | $281,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,704 | $281,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,519 | $280,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 43,784 | $280,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 38,446 | $280,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,736 | $279,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 174,593 | $279,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 26,900 | $278,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 61,058 | $278,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 83,269 | $277,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 34,872 | $276,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,228 | $275,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,759 | $275,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,624 | $275,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,156 | $275,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 906 | $274,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,932 | $274,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,397 | $273,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22,210 | $272,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,329 | $272,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,701 | $272,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,196 | $271,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 113,551 | $271,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 156,634 | $271,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 13,941 | $271,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,929 | $270,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,858 | $269,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 23,810 | $269,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 32,442 | $269,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 9,055 | $269,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 87,870 | $268,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 205,296 | $268,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,041 | $268,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 15,407 | $267,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 44,355 | $267,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 221,988 | $267,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 8,946 | $266,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 125,226 | $266,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 38,764 | $266,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 110,540 | $265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,570 | $265,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,652 | $264,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,149 | $264,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,537 | $264,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 70,309 | $264,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 63,181 | $264,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,556 | $264,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,833 | $263,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,712 | $263,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 165,300 | $263,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 260,089 | $263,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 250,012 | $259,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,949 | $257,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,910 | $257,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 427,804 | $257,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,907 | $255,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,054 | $254,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 255,000 | $254,000 | thousands by filing date | principal |
| ABCAM PLC | 000380204 | ADR USD | 13,918 | $254,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,755 | $253,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 63,425 | $252,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 51,589 | $252,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 96,133 | $250,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 28,855 | $249,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,177 | $249,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 85,484 | $249,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,859 | $249,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 41,666 | $248,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 33,635 | $248,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 172,328 | $248,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 35,225 | $247,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 112,927 | $247,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 19,266 | $246,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 359,998 | $246,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 44,140 | $246,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 240,700 | $246,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,314 | $245,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,785 | $245,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,255 | $245,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 128,653 | $245,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 317,912 | $244,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,323 | $243,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,497 | $243,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 106,817 | $243,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,505 | $241,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 20,473 | $241,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,046 | $241,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 90,000 | $241,000 | thousands by filing date | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 131,386 | $240,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 38,271 | $240,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 14,056 | $240,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 57,019 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,979 | $239,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 42,044 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,160 | $238,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 55,241 | $238,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 100,000 | $237,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G864 | FUND | 5,578 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 14,964 | $236,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 52,665 | $236,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,717 | $236,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 64,986 | $235,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 59,629 | $235,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 25,509 | $235,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,050 | $234,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 46,846 | $234,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 75,936 | $233,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,634 | $232,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,505 | $232,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 165,992 | $232,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 23,246 | $232,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,041 | $231,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 17,303 | $231,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 26,805 | $231,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32,188 | $230,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,101 | $230,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,885 | $230,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 35,954 | $230,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 30,617 | $229,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,955 | $229,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 68,107 | $229,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 375,571 | $229,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 14,245 | $229,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,960 | $228,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,345 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,037 | $227,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,789 | $225,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,187 | $225,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 53,035 | $225,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,575 | $224,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,087 | $224,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,700 | $224,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 37,505 | $224,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,805 | $223,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 51,095 | $222,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 109,505 | $220,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 30,903 | $220,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,548 | $220,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,101 | $220,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 363,416 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 324,000 | $219,000 | thousands by filing date | principal |
| UNITED GUARDIAN INC | 910571108 | COM | 9,636 | $219,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 18,480 | $219,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,425 | $218,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 32,219 | $218,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 32,407 | $217,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 334,874 | $217,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 304,450 | $217,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 75,202 | $217,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,875 | $215,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3,218 | $215,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 38,828 | $215,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 43,041 | $215,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,507 | $214,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,975 | $214,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,206 | $214,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,835 | $214,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 12,354 | $214,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,382 | $213,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,906 | $212,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 1,932 | $212,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 150,297 | $212,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,174 | $211,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,166 | $211,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 155,413 | $211,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 152,711 | $210,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 43,363 | $210,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,494 | $209,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 12,614 | $209,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 225,000 | $209,000 | thousands by filing date | principal |
| CREATD INC | 225265107 | COM | 182,132 | $209,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 387,668 | $209,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 24,610 | $208,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,139 | $208,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,969 | $208,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 21,107 | $208,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,816 | $207,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,519 | $207,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,600 | $207,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 22,041 | $207,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 208,000 | $207,000 | thousands by filing date | principal |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 184,730 | $207,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 77,654 | $206,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 611,965 | $206,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 20,258 | $206,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 60,817 | $206,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 92,228 | $206,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 10,596 | $205,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 214,000 | $205,000 | thousands by filing date | principal |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 53,241 | $204,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 82,681 | $203,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 99,897 | $203,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 97,005 | $203,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,932 | $203,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,236 | $201,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,000 | $201,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 33,353 | $201,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,790 | $200,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 172,004 | $200,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 12,673 | $199,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,068 | $199,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,058 | $199,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 151,068 | $199,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 161,244 | $198,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 85,168 | $197,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 188,000 | $197,000 | thousands by filing date | principal |
| BM TECHNOLOGIES INC | 05591L107 | COM | 22,946 | $196,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,109 | $195,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 173,824 | $195,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 13,283 | $195,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 31,466 | $194,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 46,467 | $194,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 8,597 | $194,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,313 | $194,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 21,612 | $194,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 14,997 | $194,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,758 | $192,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 6,623 | $192,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 84,534 | $192,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,811 | $191,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 168,000 | $191,000 | thousands by filing date | principal |
| IMARA INC | 45249V107 | COM | 101,934 | $191,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 66,839 | $191,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,324 | $190,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 19,351 | $190,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 122,578 | $190,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 27,303 | $190,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,573 | $189,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 55,155 | $188,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,211 | $188,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,313 | $188,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 6,722 | $188,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 44,065 | $188,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 19,075 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 15,870 | $187,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,853 | $186,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 88,104 | $186,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 46,434 | $186,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 230,000 | $186,000 | thousands by filing date | principal |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 140,868 | $186,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,020 | $185,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 164,000 | $185,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 18,917 | $185,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 67,116 | $184,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 91,200 | $184,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 147,595 | $184,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,287 | $184,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,392 | $183,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 201,904 | $183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 11,203 | $183,000 | thousands by filing date | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 20,000 | $183,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 19,361 | $182,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 11,269 | $182,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 8,618 | $181,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 202,000 | $181,000 | thousands by filing date | principal |
| REVLON INC | 761525609 | OPT | 22,348 | $181,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 44,711 | $181,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,523 | $181,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,310 | $180,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 16,716 | $178,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 15,498 | $177,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,574 | $176,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 37,333 | $176,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 182,000 | $176,000 | thousands by filing date | principal |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 147,667 | $176,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,755 | $175,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 12,988 | $175,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 54,746 | $175,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 26,827 | $174,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 78,511 | $174,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,319 | $173,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 22,328 | $173,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 33,602 | $172,000 | 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 |