13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 8,022 holding rows worth $770,418,784,000.
- Accession
- 0000895421-22-000522
- Filer
- CIK 895421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 41,595 entries on the cover page, a total value of $770,418,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,418,784,000 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 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
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | 302492103 | COM VTG | 119,053 | $2,097,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 177,784 | $2,094,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 549,624 | $2,094,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 81,920 | $2,093,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 59,937 | $2,086,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 89,122 | $2,086,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 481,032 | $2,086,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 172,409 | $2,086,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 133,919 | $2,078,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 25,010 | $2,076,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,120,733 | $2,075,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 70,651 | $2,074,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 177,791 | $2,072,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 291,418 | $2,070,000 | thousands by filing date | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 4,180,000 | $2,067,000 | thousands by filing date | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 147,691 | $2,065,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 44,443 | $2,065,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 171,065 | $2,058,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 107,674 | $2,056,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 249,670 | $2,050,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 125,320 | $2,049,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 44,657 | $2,048,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 138,299 | $2,047,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,985,553 | $2,046,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 101,781 | $2,045,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 81,578 | $2,042,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 252,792 | $2,033,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 222,636 | $2,032,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 106,804 | $2,029,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 368,964 | $2,025,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 45,735 | $2,022,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 154,297 | $2,022,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 244,215 | $2,017,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 159,581 | $2,016,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 79,915 | $2,013,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 134,778 | $2,008,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 77,631 | $2,008,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 200,634 | $2,006,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,005,000 | $2,005,000 | thousands by filing date | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 439,505 | $2,005,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,344,808 | $2,004,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 677,449 | $1,997,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 283,179 | $1,996,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 150,182 | $1,996,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 96,272 | $1,992,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 53,320 | $1,990,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 98,163 | $1,988,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,025,000 | $1,986,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 521,704 | $1,982,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 424,328 | $1,981,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 720,444 | $1,981,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 54,705 | $1,977,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 59,220 | $1,967,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 2,728,466 | $1,965,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 152,268 | $1,962,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 149,243 | $1,956,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 351,375 | $1,954,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 313,784 | $1,954,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 787,592 | $1,953,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 15,038 | $1,952,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 134,229 | $1,951,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 33,695 | $1,943,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,794,000 | $1,933,000 | thousands by filing date | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 283,192 | $1,931,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 269,238 | $1,929,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 132,784 | $1,929,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,275 | $1,927,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 285,395 | $1,926,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 84,224 | $1,924,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,119,000 | $1,917,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,174,000 | $1,916,000 | thousands by filing date | principal |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 116,881 | $1,914,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 661,168 | $1,912,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 66,430 | $1,908,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 165,573 | $1,907,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 74,327 | $1,905,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 114,837 | $1,897,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 204,465 | $1,892,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 190,332 | $1,890,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,422,000 | $1,890,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 47,451 | $1,881,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 60,538 | $1,867,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 115,972 | $1,866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 51,496 | $1,866,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 949,858 | $1,866,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 378,378 | $1,865,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 105,488 | $1,863,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 37,540 | $1,861,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 74,182 | $1,860,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 209,345 | $1,859,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 56,826 | $1,858,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 63,790 | $1,857,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,118 | $1,856,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 489,476 | $1,856,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 117,320 | $1,854,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 64,801 | $1,854,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,666 | $1,853,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 334,262 | $1,852,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 515,245 | $1,850,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 38,480 | $1,849,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 208,282 | $1,841,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 790,069 | $1,839,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 40,187 | $1,834,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 113,344 | $1,831,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 800,000 | $1,830,000 | thousands by filing date | principal |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 159,061 | $1,823,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 174,150 | $1,818,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 153,293 | $1,817,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,234,000 | $1,817,000 | thousands by filing date | principal |
| LUMIRADX LTD | G5709L109 | SHS | 681,656 | $1,814,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 23,270 | $1,813,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 106,955 | $1,811,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 103,448 | $1,810,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 285,826 | $1,806,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 221,704 | $1,805,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 571,479 | $1,795,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 48,753 | $1,794,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 430,747 | $1,788,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,697 | $1,787,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 47,865 | $1,787,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 61,585 | $1,781,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,807,000 | $1,781,000 | thousands by filing date | principal |
| CBTX INC | 12481V104 | COM | 66,870 | $1,780,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36,323 | $1,779,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 145,984 | $1,777,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 436,432 | $1,776,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 452,658 | $1,775,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 107,116 | $1,772,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 56,033 | $1,771,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 816,318 | $1,771,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 301,634 | $1,761,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 845,634 | $1,761,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 403,611 | $1,760,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 72,964 | $1,758,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 448,778 | $1,755,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 227,958 | $1,751,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 49,064 | $1,748,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 295,553 | $1,742,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 25,845 | $1,742,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 405,867 | $1,741,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 129,849 | $1,741,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 917,802 | $1,735,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 264,850 | $1,732,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 122,407 | $1,731,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 332,106 | $1,730,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 52,294 | $1,728,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 80,368 | $1,727,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 70,787 | $1,713,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 812,188 | $1,705,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 259,836 | $1,702,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 858,763 | $1,701,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 57,720 | $1,701,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,521 | $1,697,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 202,815 | $1,694,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 151,297 | $1,693,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 34,742 | $1,692,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 178,091 | $1,690,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 57,799 | $1,690,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 130,337 | $1,688,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 93,479 | $1,686,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,348,719 | $1,686,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 34,903 | $1,684,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 49,598 | $1,683,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 61,378 | $1,682,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 121,017 | $1,680,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 413,649 | $1,680,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 165,006 | $1,679,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 221,846 | $1,677,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 157,641 | $1,675,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 127,711 | $1,666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 54,027 | $1,664,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 203,802 | $1,662,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,220,753 | $1,660,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,563,115 | $1,656,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 115,067 | $1,656,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 267,010 | $1,655,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 222,567 | $1,652,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 739,000 | $1,650,000 | thousands by filing date | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 302,033 | $1,649,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 173,150 | $1,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 56,723 | $1,638,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 695,906 | $1,635,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 89,955 | $1,635,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 119,896 | $1,634,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 205,568 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 111,633 | $1,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 27,963 | $1,633,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 671,010 | $1,631,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 38,933 | $1,625,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,793,000 | $1,622,000 | thousands by filing date | principal |
| ICAD INC | 44934S206 | COM NEW | 404,611 | $1,620,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 224,946 | $1,619,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 78,941 | $1,617,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 48,834 | $1,614,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 118,055 | $1,610,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 26,518 | $1,610,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 237,488 | $1,601,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,474,000 | $1,600,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 73,717 | $1,597,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,447,149 | $1,592,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 140,351 | $1,592,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 46,268 | $1,579,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 605,789 | $1,574,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,254,000 | $1,572,000 | thousands by filing date | principal |
| PORCH GROUP INC | 733245104 | COM | 613,983 | $1,571,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 155,391 | $1,568,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 228,050 | $1,567,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,360,988 | $1,564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 55,814 | $1,560,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 140,211 | $1,559,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 244,312 | $1,559,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 172,471 | $1,555,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,328,166 | $1,554,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 297,936 | $1,551,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 57,248 | $1,550,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 968,262 | $1,548,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 74,032 | $1,547,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 45,704 | $1,546,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 761,014 | $1,545,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,736,126 | $1,545,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 177,352 | $1,540,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 651,711 | $1,538,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 174,659 | $1,537,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 102,946 | $1,537,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 108,046 | $1,521,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 324,272 | $1,521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 63,677 | $1,519,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 41,080 | $1,518,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 187,293 | $1,517,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,148,199 | $1,515,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 174,802 | $1,511,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86,144 | $1,511,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 266,386 | $1,510,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 673,003 | $1,508,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 281,808 | $1,505,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 135,522 | $1,502,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 359,507 | $1,498,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 61,410 | $1,496,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,172,000 | $1,494,000 | thousands by filing date | principal |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 82,739 | $1,492,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 70,427 | $1,491,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 188,398 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 39,108 | $1,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 19,867 | $1,485,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,000,000 | $1,484,000 | thousands by filing date | principal |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 257,438 | $1,483,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 587,694 | $1,482,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 81,113 | $1,480,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 144,968 | $1,479,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,274,801 | $1,479,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,570 | $1,478,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 156,637 | $1,473,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 102,884 | $1,470,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 462,420 | $1,470,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 576,539 | $1,470,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,664,000 | $1,467,000 | thousands by filing date | principal |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 132,889 | $1,464,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,125,560 | $1,463,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,059 | $1,461,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 44,442 | $1,455,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 364,960 | $1,455,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 121,309 | $1,454,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 547,277 | $1,451,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 280,363 | $1,448,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 73,974 | $1,444,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 124,399 | $1,444,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,749,000 | $1,436,000 | thousands by filing date | principal |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 80,163 | $1,433,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 83,413 | $1,430,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 233,475 | $1,426,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 593,208 | $1,423,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 90,633 | $1,421,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30,231 | $1,421,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 216,894 | $1,415,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 195,976 | $1,413,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 258,317 | $1,411,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 215,670 | $1,411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 45,192 | $1,409,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,695,000 | $1,409,000 | thousands by filing date | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,100 | $1,408,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 152,575 | $1,407,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 97,905 | $1,407,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 173,956 | $1,406,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 35,865 | $1,404,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 92,668 | $1,404,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 265,203 | $1,403,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 140,947 | $1,403,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 886,716 | $1,402,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 319,975 | $1,401,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 75,946 | $1,398,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,588,000 | $1,398,000 | thousands by filing date | principal |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 125,052 | $1,397,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 77,143 | $1,395,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 65,022 | $1,394,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 38,395 | $1,392,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,783,093 | $1,390,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 326,908 | $1,389,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 68,799 | $1,388,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 295,621 | $1,386,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 117,215 | $1,384,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,212 | $1,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 55,332 | $1,377,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 130,506 | $1,375,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 67,789 | $1,372,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,269,225 | $1,371,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 99,045 | $1,370,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 227,737 | $1,369,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 494,372 | $1,369,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 463,451 | $1,367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 14,475 | $1,366,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 346,517 | $1,363,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 175,062 | $1,363,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 136,192 | $1,361,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 519,530 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16,987 | $1,357,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,914 | $1,352,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 139,649 | $1,350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 39,596 | $1,345,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 335,907 | $1,344,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 132,814 | $1,343,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 1,393,000 | $1,339,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26,637 | $1,338,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 486,160 | $1,337,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 203,817 | $1,337,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 125,357 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,832 | $1,327,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 41,189 | $1,327,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,233 | $1,325,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 39,559 | $1,323,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,588,000 | $1,322,000 | thousands by filing date | principal |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 452,957 | $1,321,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 536,220 | $1,319,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 139,203 | $1,318,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 201,432 | $1,315,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 159,081 | $1,315,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,829,000 | $1,312,000 | thousands by filing date | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 78,354 | $1,310,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 152,274 | $1,310,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 85,240 | $1,307,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,787 | $1,306,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 94,582 | $1,304,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 308,694 | $1,301,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 367,257 | $1,300,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 108,470 | $1,299,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,750,000 | $1,299,000 | thousands by filing date | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 422,505 | $1,298,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 98,097 | $1,297,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 275,237 | $1,296,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 112,652 | $1,295,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 835,306 | $1,294,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 46,371 | $1,293,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 527,223 | $1,290,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 101,330 | $1,290,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,349,187 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 44,281 | $1,289,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 347,689 | $1,286,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 20,633 | $1,285,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 62,764 | $1,284,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,003,392 | $1,284,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 746,984 | $1,277,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 67,444 | $1,276,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,105,120 | $1,272,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 319,286 | $1,271,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 181,772 | $1,267,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,263 | $1,267,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59,637 | $1,266,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 242,746 | $1,264,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 647,746 | $1,264,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 701,699 | $1,263,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 42,418 | $1,260,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 95,446 | $1,259,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 77,726 | $1,258,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 201,822 | $1,258,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 71,750 | $1,258,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 694,734 | $1,257,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 563,974 | $1,251,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 193,164 | $1,249,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,412,000 | $1,249,000 | thousands by filing date | principal |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,599,304 | $1,248,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 63,508 | $1,246,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 126,196 | $1,243,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 46,995 | $1,242,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,372 | $1,241,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 112,051 | $1,239,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 202,764 | $1,236,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 313,139 | $1,233,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,185,173 | $1,232,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 122,819 | $1,231,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 836,955 | $1,229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 25,402 | $1,228,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 162,958 | $1,226,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,000,000 | $1,223,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,357,000 | $1,221,000 | thousands by filing date | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,315 | $1,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 32,736 | $1,219,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 24,531 | $1,216,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 929,107 | $1,216,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45,959 | $1,215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 17,943 | $1,215,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 71,154 | $1,211,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 137,220 | $1,210,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 33,061 | $1,208,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 902,158 | $1,208,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 125,955 | $1,199,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,041 | $1,198,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 57,009 | $1,193,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 56,105 | $1,192,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 84,613 | $1,189,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 534,729 | $1,188,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,000,000 | $1,187,000 | thousands by filing date | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 86,055 | $1,186,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 416,464 | $1,186,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 91,413 | $1,181,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 61,946 | $1,176,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 150,832 | $1,173,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 80,184 | $1,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 14,311 | $1,166,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,311,000 | $1,163,000 | thousands by filing date | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 44,869 | $1,160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,484 | $1,159,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 670,000 | $1,159,000 | thousands by filing date | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 883,589 | $1,158,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 542,338 | $1,156,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 54,719 | $1,156,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 134,962 | $1,152,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,136,000 | $1,151,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 153,666 | $1,150,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 147,441 | $1,150,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 107,274 | $1,148,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,172,806 | $1,141,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 66,843 | $1,140,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 114,128 | $1,140,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 104,102 | $1,138,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 39,573 | $1,136,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 201,798 | $1,134,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 122,728 | $1,133,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 99,247 | $1,132,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 54,833 | $1,131,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 304,719 | $1,130,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 147,293 | $1,130,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 104,699 | $1,128,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 70,949 | $1,127,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 19,943 | $1,123,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 794,000 | $1,122,000 | thousands by filing date | principal |
| HONEST CO INC | 438333106 | COM | 384,009 | $1,121,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,175 | $1,120,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 38,420 | $1,118,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 768,732 | $1,115,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 58,653 | $1,115,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 129,826 | $1,114,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 348,287 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,811 | $1,103,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,850 | $1,096,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25,154 | $1,096,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 243,508 | $1,096,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 143,063 | $1,096,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 482,453 | $1,095,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,376 | $1,094,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 160,855 | $1,090,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 282,812 | $1,088,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 877,041 | $1,088,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 435,582 | $1,085,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 138,917 | $1,083,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 41,502 | $1,083,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 141,133 | $1,081,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 193,820 | $1,080,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 176,234 | $1,080,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 109,209 | $1,079,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 354,648 | $1,077,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 312,211 | $1,076,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 266,882 | $1,073,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 89,005 | $1,072,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 42,485 | $1,071,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 24,511 | $1,069,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 39,636 | $1,069,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 25,465 | $1,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,221 | $1,066,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 192,880 | $1,065,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 115,696 | $1,061,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 51,230 | $1,060,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 94,564 | $1,059,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 95,830 | $1,058,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 3,416,345 | $1,058,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 568,908 | $1,057,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 49,021 | $1,053,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 863,000 | $1,053,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 37,493 | $1,052,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,150,000 | $1,048,000 | thousands by filing date | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 56,883 | $1,047,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 79,431 | $1,047,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 102,316 | $1,046,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,105 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 43,034 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 19,674 | $1,042,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 248,400 | $1,040,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 365,313 | $1,040,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 529,808 | $1,038,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,601,000 | $1,036,000 | thousands by filing date | principal |
| LIMONEIRA CO | 532746104 | COM | 73,477 | $1,035,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20,863 | $1,033,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000522 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000580 | base | 2022-10-27 | acceptance time not in the bulk data set |