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 |
|---|---|---|---|---|---|---|
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 127,442 | $1,028,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 958,000 | $1,028,000 | thousands by filing date | principal |
| Couchbase Inc | 22207T101 | Common Stock | 62,518 | $1,026,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 246,692 | $1,021,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,102,000 | $1,017,000 | thousands by filing date | principal |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 241,215 | $1,015,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 397,254 | $1,013,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 62,485 | $1,010,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 101,297 | $1,009,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 237,607 | $1,008,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,030,000 | $1,007,000 | thousands by filing date | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 57,307 | $1,006,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 55,305 | $1,004,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 105,509 | $1,003,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 181,045 | $1,002,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 44,922 | $1,001,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,060 | $1,001,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 44,625 | $1,000,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 35,583 | $1,000,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 75,211 | $994,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 380,637 | $993,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 36,250 | $990,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 166,658 | $990,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 81,899 | $981,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 30,281 | $980,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 93,289 | $979,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 312,821 | $979,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 41,647 | $977,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 338,091 | $975,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 39,108 | $975,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,000,000 | $974,000 | thousands by filing date | principal |
| FTC SOLAR INC | 30320C103 | COM | 267,903 | $971,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 213,848 | $970,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,195 | $970,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 190,271 | $966,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 600,011 | $966,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,300,000 | $965,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W323 | CMN | 43,245 | $960,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,464 | $955,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 25,398 | $952,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39,300 | $950,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 176,308 | $948,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 27,351 | $947,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 41,585 | $944,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 246,398 | $943,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 80,596 | $942,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13,504 | $942,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,406 | $939,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 49,855 | $939,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,291 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25,264 | $938,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 38,858 | $937,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 131,109 | $936,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 185,240 | $935,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 24,821 | $933,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 288,169 | $933,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 357,961 | $930,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 185,679 | $929,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 56,500 | $928,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 57,605 | $928,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 266,045 | $926,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 472,162 | $925,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 140,312 | $925,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 201,290 | $922,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 229,141 | $920,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 108,862 | $919,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 318,004 | $919,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 180,601 | $917,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,035,000 | $916,000 | thousands by filing date | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 365,979 | $915,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 300,962 | $915,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,019 | $913,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 42,616 | $912,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 891,000 | $912,000 | thousands by filing date | principal |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 41,951 | $910,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 182,651 | $903,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 41,859 | $901,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 18,165 | $901,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 150,211 | $899,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 77,063 | $898,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 34,605 | $897,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 20,098 | $894,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 53,728 | $891,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,000,000 | $890,000 | thousands by filing date | principal |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 99,032 | $888,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 78,043 | $888,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 56,991 | $886,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 451,793 | $885,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 601,732 | $885,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 67,739 | $884,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 100,403 | $884,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 65,049 | $883,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 185,901 | $883,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 874,725 | $883,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 37,974 | $879,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 34,153 | $878,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,867 | $876,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 88,589 | $875,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,347 | $871,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 420,756 | $871,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 262,764 | $869,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 17,474 | $866,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 199,932 | $866,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 189,301 | $863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 18,699 | $860,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 40,073 | $860,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 197,484 | $860,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100,060 | $859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 20,139 | $856,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 118,735 | $855,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 232,549 | $854,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 131,578 | $854,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 17,355 | $854,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 113,920 | $851,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 175,652 | $849,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 26,339 | $849,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,860 | $847,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 121,195 | $846,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 201,605 | $846,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 364,868 | $843,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34,873 | $842,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 44,938 | $840,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 621,967 | $839,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 96,145 | $838,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 410,871 | $838,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40,976 | $838,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 113,566 | $837,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 50,118 | $837,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 96,478 | $837,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 246,852 | $836,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 78,369 | $832,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 338,000 | $830,000 | thousands by filing date | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,106 | $829,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 117,852 | $828,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 16,580 | $828,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 217,988 | $828,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 37,725 | $827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 11,583 | $827,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 326,956 | $826,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,364 | $826,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 138,296 | $826,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,653 | $825,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 210,101 | $824,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 97,625 | $823,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 237,272 | $823,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 317,224 | $822,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 182,599 | $822,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 34,216 | $820,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 93,559 | $818,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 25,780 | $816,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 159,224 | $816,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 397,232 | $815,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 246,042 | $813,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 19,947 | $810,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 125,817 | $806,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 995,675 | $806,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 83,088 | $805,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 363,719 | $800,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 32,000 | $799,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 33,688 | $796,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 157,937 | $795,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,183,671 | $795,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,179 | $793,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 35,392 | $793,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,194 | $792,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,088,000 | $792,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 725,000 | $791,000 | thousands by filing date | principal |
| Canadian $ ETF | 46138T104 | ETF | 10,367 | $787,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 32,136 | $785,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 66,548 | $785,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 84,956 | $784,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 71,874 | $781,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 569,714 | $781,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 31,276 | $781,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 43,224 | $779,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 440,491 | $779,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 213,796 | $778,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 15,178 | $777,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 12,055 | $776,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,100 | $775,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 383,800 | $775,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 413,218 | $773,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 73,151 | $772,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 54,539 | $772,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 316,361 | $772,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 493,346 | $770,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 224,636 | $770,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 32,085 | $764,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 296,746 | $763,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 225,354 | $760,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,782 | $760,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 49,451 | $760,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 127,334 | $757,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,948 | $757,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 939,000 | $757,000 | thousands by filing date | principal |
| DBX ETF TR | 233051408 | FUND | 30,120 | $757,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,143,000 | $756,000 | thousands by filing date | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 127,432 | $753,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 22,688 | $753,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 413,258 | $752,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 16,097 | $749,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 110,667 | $749,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 27,257 | $746,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 148,683 | $746,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 328,834 | $743,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 48,711 | $742,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 32,597 | $741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 16,092 | $740,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,376 | $739,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 390,021 | $737,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 76,979 | $735,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 54,859 | $734,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 141,344 | $732,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,566,724 | $731,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 29,356 | $729,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,823 | $727,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 694,000 | $727,000 | thousands by filing date | principal |
| APTIV PLC | G6095L117 | CONV | 6,886 | $727,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 52,003 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 12,691 | $725,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 646,352 | $724,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 12,267 | $724,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 37,992 | $723,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 694,000 | $720,000 | thousands by filing date | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31,138 | $715,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 914,000 | $715,000 | thousands by filing date | principal |
| INTAPP INC | 45827U109 | COM | 48,702 | $713,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 13,591 | $713,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 157,570 | $711,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 565,000 | $710,000 | thousands by filing date | principal |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 207,702 | $709,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,202 | $706,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,214 | $706,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 215,555 | $705,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 141,372 | $703,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 233,132 | $702,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 705,000 | $702,000 | thousands by filing date | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 162,010 | $701,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 38,756 | $700,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 46,839 | $700,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,543 | $699,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 66,521 | $698,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 88,401 | $698,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 33,344 | $697,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 938,717 | $697,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 177,596 | $696,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 54,938 | $693,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,035,000 | $693,000 | thousands by filing date | principal |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 16,518 | $692,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,444 | $691,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 287,890 | $691,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 64,973 | $690,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 76,639 | $690,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 30,399 | $690,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,870 | $687,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38,260 | $686,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 201,131 | $682,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 83,276 | $681,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 309,112 | $677,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,018 | $676,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 65,704 | $676,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 42,520 | $675,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 685,000 | $675,000 | thousands by filing date | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,715 | $674,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 76,899 | $673,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 149,361 | $671,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 61,447 | $667,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 153,086 | $664,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,040 | $662,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 80,934 | $659,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 25,171 | $658,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 114,594 | $657,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 77,423 | $657,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 36,341 | $656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 38,958 | $654,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 222,743 | $653,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 36,380 | $652,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 50,696 | $651,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 178,343 | $649,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 220,161 | $649,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 89,488 | $647,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 65,806 | $645,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 39,495 | $645,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 139,675 | $645,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 215,373 | $645,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 125,078 | $643,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 84,639 | $642,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 68,884 | $641,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 622,892 | $641,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 47,731 | $640,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 365,751 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,168 | $638,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 501,000 | $638,000 | thousands by filing date | principal |
| ANNOVIS BIO INC | 03615A108 | COM | 56,138 | $636,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 59,451 | $636,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 343,176 | $635,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 70,224 | $635,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 18,149 | $634,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 205,556 | $633,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 21,007 | $633,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 24,199 | $633,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 110,808 | $632,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 96,840 | $632,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 293,477 | $628,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 204,290 | $626,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 371,548 | $624,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 48,390 | $623,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 144,051 | $623,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 159,671 | $622,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 486,151 | $622,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 63,200 | $622,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 690,000 | $621,000 | thousands by filing date | principal |
| GAN LTD | G3728V109 | SHS | 209,738 | $620,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,747 | $619,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 73,190 | $619,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 58,432 | $618,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,859 | $618,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,071 | $617,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,436 | $616,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 423,132 | $609,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 116,854 | $608,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,017 | $608,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 86,535 | $605,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 65,393 | $603,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 55,586 | $603,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 88,035 | $600,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 400,000 | $596,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 218,954 | $595,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,851 | $594,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 493,684 | $594,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 68,133 | $592,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 182,376 | $591,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 82,828 | $589,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 392,616 | $589,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 97,367 | $588,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 165,858 | $585,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 44,278 | $585,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,796 | $584,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 59,319 | $584,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 116,676 | $582,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 103,166 | $582,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 66,774 | $580,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 193,757 | $579,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,402 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10,042 | $577,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 684,000 | $574,000 | thousands by filing date | principal |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 68,778 | $572,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14,193 | $570,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 84,596 | $570,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 145,193 | $570,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,021 | $568,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 48,476 | $568,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 105,208 | $567,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 36,087 | $567,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 361,324 | $567,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 75,298 | $564,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,165 | $560,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,461 | $560,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,725 | $559,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 202,139 | $556,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 125,364 | $553,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 94,784 | $553,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 31,040 | $552,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 7,265 | $551,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 129,275 | $551,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 141,217 | $551,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 612,000 | $551,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,460 | $549,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 18,423 | $547,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 31,570 | $547,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 53,209 | $545,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 38,832 | $544,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,314 | $542,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,966 | $539,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 29,949 | $539,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 17,722 | $539,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 114,848 | $538,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 105,928 | $538,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 547,000 | $537,000 | thousands by filing date | principal |
| ATRECA INC | 04965G109 | COM | 299,884 | $536,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,393 | $535,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 70,576 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 14,363 | $531,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 45,948 | $530,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 74,975 | $530,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 12,654 | $529,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 15,414 | $529,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 566,000 | $529,000 | thousands by filing date | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 48,046 | $528,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 5,197 | $527,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 14,460 | $525,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 427,113 | $525,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 162,706 | $524,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 64,086 | $524,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 30,056 | $523,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 33,558 | $522,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,804 | $521,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 76,677 | $521,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 52,545 | $521,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 90,944 | $519,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 13,331 | $519,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 134,250 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 12,437 | $518,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 30,443 | $518,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 236,249 | $518,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,732 | $516,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 81,789 | $516,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,018 | $515,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 301,078 | $515,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,914 | $513,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 177,977 | $513,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 56,729 | $512,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35,119 | $512,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 105,947 | $511,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 244,791 | $509,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 71,078 | $508,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 40,408 | $506,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 600,000 | $506,000 | thousands by filing date | principal |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 42,181 | $505,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 66,348 | $503,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 54,101 | $501,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 35,295 | $501,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,028 | $501,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 105,316 | $501,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 32,220 | $500,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 34,377 | $499,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 54,092 | $499,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 74,357 | $498,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 53,686 | $497,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 210,046 | $496,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 506,000 | $496,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 481,955 | $495,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 86,420 | $493,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 444,652 | $493,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 97,613 | $492,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 535,075 | $492,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 177,927 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 10,872 | $488,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 21,784 | $487,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 133,362 | $485,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,345 | $484,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $483,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 22,177 | $482,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,696 | $481,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 236,158 | $481,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 164,653 | $481,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 102,753 | $477,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 53,413 | $475,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 69,591 | $475,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 305,646 | $474,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 178,896 | $472,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 61,137 | $472,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 320,000 | $472,000 | thousands by filing date | principal |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 232,673 | $472,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 51,616 | $471,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 700,000 | $469,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 728,900 | $468,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 37,704 | $466,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 114,137 | $464,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 641,000 | $464,000 | thousands by filing date | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 95,703 | $461,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,353 | $460,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 70,657 | $459,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 142,292 | $459,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 600,000 | $458,000 | thousands by filing date | principal |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 308,130 | $458,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 298,629 | $457,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,778 | $456,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,432 | $453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 8,979 | $452,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 27,180 | $452,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 762,620 | $451,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,736 | $448,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 548,743 | $447,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 202,105 | $447,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 16,889 | $447,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,778 | $445,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 158,397 | $445,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 39,911 | $444,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,036 | $444,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 16,457 | $441,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 202,003 | $441,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 337,039 | $438,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 44,265 | $438,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9,362 | $437,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,977 | $436,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 77,768 | $435,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 11,792 | $435,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 149,583 | $434,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 23,083 | $434,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 310,000 | $433,000 | thousands by filing date | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,041 | $431,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,620 | $430,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 88,800 | $429,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 531,382 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,474 | $427,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 73,517 | $426,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 52,087 | $424,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 112,155 | $422,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 20,838 | $422,000 | 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 |