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 |
|---|---|---|---|---|---|---|
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,025 | $159,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 9,085 | $159,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 158,000 | $159,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 2,412 | $159,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 25,746 | $159,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,196 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,045 | $158,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,295 | $158,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 196,336 | $157,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,844 | $156,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 15,641 | $156,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 72,000 | $156,000 | thousands by filing date | principal |
| CLENE INC | 185634102 | COM | 61,747 | $156,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $155,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,514 | $155,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 45,726 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 11,088 | $154,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,544 | $153,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,510 | $153,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 164,000 | $153,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G880 | FUND | 7,280 | $153,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 93,921 | $153,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 76,472 | $153,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 8,120 | $152,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 164,000 | $152,000 | thousands by filing date | principal |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 172,021 | $152,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 166,000 | $152,000 | thousands by filing date | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,008 | $151,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,555 | $151,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 6,973 | $151,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 34,827 | $151,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 36,935 | $151,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 19,102 | $151,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 197,144 | $151,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 6,435 | $150,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 25,359 | $150,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 30,270 | $150,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 125,381 | $150,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 2,468 | $150,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 49,117 | $149,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 151,083 | $149,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 16,556 | $149,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 236,396 | $149,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 126,000 | $148,000 | thousands by filing date | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,543 | $148,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 21,629 | $148,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,114 | $148,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 32,725 | $148,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 293,834 | $148,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 68,627 | $148,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 14,859 | $148,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 18,044 | $147,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,200 | $147,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 93,973 | $147,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 219,410 | $147,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 198,947 | $147,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 14,817 | $147,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,210 | $146,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,346 | $146,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,225 | $146,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 58,822 | $146,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 99,231 | $146,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 14,817 | $146,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 14,817 | $146,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,907 | $145,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 69,390 | $145,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 15,666 | $145,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,050 | $144,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 194,431 | $144,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,173 | $144,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 18,853 | $144,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 229,213 | $144,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,303 | $143,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 120,875 | $143,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 155,652 | $143,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 68,264 | $143,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 2,520 | $143,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 58,373 | $143,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 262,350 | $142,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 10,582 | $142,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,000 | $141,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 23,320 | $141,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 47,310 | $141,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 31,657 | $141,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 11,111 | $141,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 86,600 | $141,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 80,815 | $141,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 56,886 | $141,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 10,224 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,448 | $140,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 139,000 | $140,000 | thousands by filing date | principal |
| TREVENA INC | 89532E109 | COM | 339,258 | $140,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,494 | $139,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 35,205 | $139,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 165,859 | $139,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,523 | $139,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 171,652 | $139,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,680 | $138,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 3,984 | $138,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 43,307 | $138,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 48,951 | $138,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 288,113 | $137,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 74,635 | $137,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,214 | $137,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 8,597 | $136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,814 | $136,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 39,237 | $136,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 13,714 | $136,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 43,629 | $135,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 29,170 | $135,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 44,127 | $135,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 125,400 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,099 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,721 | $134,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 9,496 | $134,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 28,096 | $134,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 5,579 | $134,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 2,480 | $134,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 148,442 | $134,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 478,101 | $134,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,320 | $133,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 11,152 | $133,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 21,685 | $133,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 37,882 | $132,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 39,156 | $132,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 9,495 | $132,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 13,330 | $132,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 58,346 | $131,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 146,002 | $131,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 54,605 | $131,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 83,993 | $130,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 4,252 | $130,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 132,000 | $130,000 | thousands by filing date | principal |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 202,345 | $130,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 40,143 | $129,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,276 | $129,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 121,900 | $129,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 11,179 | $129,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,328 | $129,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,214 | $128,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 47,820 | $128,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 2,497 | $128,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 13,000 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 4,281 | $128,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 73,220 | $127,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 254,950 | $127,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 195,699 | $127,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,877 | $127,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,914 | $126,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 56,000 | $126,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 46,598 | $126,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 314,852 | $126,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 16,156 | $125,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 2,493 | $125,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 144,222 | $125,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 112,581 | $125,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 107,649 | $125,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,475 | $124,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,267 | $124,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 561,577 | $124,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 27,334 | $124,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,929 | $124,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 28,419 | $124,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 124,000 | $124,000 | thousands by filing date | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,921 | $123,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,077 | $123,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 63,456 | $123,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,852 | $122,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,022 | $122,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,207 | $122,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 73,889 | $122,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 19,157 | $122,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,056 | $121,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,394 | $121,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,980 | $121,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,787 | $121,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 53,275 | $121,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31,839 | $121,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 9,562 | $121,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 468,725 | $121,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 47,461 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,132 | $120,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 12,852 | $120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,559 | $120,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 87,300 | $120,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 109,952 | $119,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,619 | $119,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 8,627 | $119,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 11,836 | $119,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,119 | $118,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 105,137 | $118,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 37,357 | $118,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 31,835 | $118,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,650 | $117,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,663 | $117,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,159 | $116,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 6,743 | $116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,924 | $115,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 53,502 | $115,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 5,957 | $114,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 701 | $114,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 24,197 | $114,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 14,146 | $114,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 115,000 | $114,000 | thousands by filing date | principal |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 15,955 | $114,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 129,913 | $114,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 27,995 | $114,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 5,983 | $114,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,492 | $113,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 24,109 | $113,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 40,982 | $113,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 11,419 | $113,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 150,917 | $112,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 38,958 | $112,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 11,352 | $112,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 11,314 | $112,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,199 | $112,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 92,094 | $112,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,525 | $111,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 25,633 | $111,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 30,755 | $111,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 5,465 | $111,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 24,049 | $111,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 10,104 | $110,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,650 | $110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,345 | $110,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,770 | $110,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,900 | $109,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,519 | $109,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 12,708 | $108,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 189,383 | $108,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 178,361 | $108,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 53,021 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,429 | $107,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 28,280 | $107,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 69,272 | $107,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 110,000 | $107,000 | thousands by filing date | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,182 | $106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2,711 | $106,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,000 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,574 | $106,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 9,677 | $106,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 47,256 | $106,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 104,000 | $106,000 | thousands by filing date | principal |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 60,660 | $106,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,131 | $105,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 6,200 | $105,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 71,000 | $105,000 | thousands by filing date | principal |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 66,765 | $105,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 18,670 | $105,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 8,757 | $105,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 14,876 | $104,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,731 | $104,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 22,095 | $104,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 14,105 | $104,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 22,368 | $104,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 104,000 | $104,000 | thousands by filing date | principal |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,647 | $103,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,049 | $103,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,417 | $103,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 109,596 | $103,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 104,111 | $103,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 5,438 | $103,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 22,697 | $103,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 7,431 | $103,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 190,584 | $103,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 6,841 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,459 | $102,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 102,694 | $102,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 10,246 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,400 | $100,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,308 | $100,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,765 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,232 | $100,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,389 | $100,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 4,349 | $100,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,166 | $100,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 62,355 | $100,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 39,346 | $100,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 163,100 | $100,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,855 | $99,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 65,877 | $99,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 250 | $99,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18,287 | $98,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 2,029 | $98,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 224,000 | $98,000 | thousands by filing date | principal |
| HIGH TIDE INC | 42981E401 | COM | 49,630 | $98,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 194,227 | $98,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,057 | $97,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,886 | $97,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 20,691 | $97,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,925 | $97,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 158,005 | $97,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 13,903 | $97,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 236,855 | $96,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,144 | $96,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 13,436 | $96,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 47,800 | $96,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 24,787 | $96,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 234,025 | $96,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 71,388 | $96,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 8,583 | $95,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 9,615 | $95,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 99,019 | $95,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 9,600 | $95,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 62,402 | $95,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 9,578 | $95,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,263 | $94,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 9,551 | $94,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 111,100 | $94,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $93,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,502 | $93,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,440 | $93,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 91,891 | $93,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 158,333 | $93,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,495 | $92,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,240 | $92,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 47,357 | $92,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 100,000 | $92,000 | thousands by filing date | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,555 | $91,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,711 | $91,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,115 | $91,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,574 | $91,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22,286 | $91,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 130,369 | $91,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 9,225 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,175 | $90,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,802 | $90,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,407 | $90,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 39,266 | $90,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 83,867 | $90,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 426,513 | $90,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 15,262 | $90,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 31,606 | $90,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 66,519 | $89,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,500 | $89,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 37,553 | $89,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,582 | $89,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 72,756 | $89,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 73,000 | $89,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 77,000 | $89,000 | thousands by filing date | principal |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 77,463 | $89,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 19,624 | $88,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 1,736 | $88,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,000 | $88,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 93,000 | $88,000 | thousands by filing date | principal |
| IBIO INC | 451033203 | COM NEW | 333,354 | $88,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,945 | $87,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 18,665 | $87,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,561 | $87,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 391,255 | $87,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,626 | $87,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 6,705 | $87,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,565 | $86,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 115,003 | $86,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 511,902 | $86,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 8,709 | $86,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,785 | $85,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,616 | $85,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 26,811 | $85,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,420 | $85,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 2,824 | $84,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,432 | $84,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,500 | $84,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 5,108 | $84,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 59,254 | $84,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 63,595 | $84,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 98,908 | $84,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 8,591 | $84,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,110 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,935 | $83,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 83,748 | $83,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 66,232 | $83,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 20,000 | $83,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 92,744 | $83,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 135,260 | $82,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,530 | $82,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,035 | $82,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 35,617 | $82,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 33,611 | $82,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 147,385 | $82,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 21,061 | $81,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 9,775 | $81,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,974 | $81,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 8,205 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,200 | $81,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,750 | $80,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 10,131 | $80,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 22,272 | $80,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 8,095 | $80,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,026 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,016 | $79,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 6,818 | $79,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,215 | $79,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 44,019 | $79,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,895 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,708 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,825 | $78,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 23,715 | $78,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 8,746 | $78,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 27,605 | $78,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 79,000 | $78,000 | thousands by filing date | principal |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,620 | $77,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 58,856 | $77,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 27,031 | $77,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 8,983 | $77,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 76,000 | $77,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 28,869 | $77,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 44,795 | $77,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,939 | $76,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,350 | $76,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 4,295 | $76,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,101 | $75,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 9,520 | $75,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 44,166 | $75,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 7,524 | $75,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 7,550 | $75,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 7,686 | $75,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,734 | $74,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,259 | $74,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,660 | $74,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 48,771 | $74,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 119,421 | $74,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,897 | $74,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 7,373 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,512 | $73,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,675 | $73,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 65,766 | $73,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 2,127 | $73,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 7,400 | $73,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,500 | $72,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,021 | $72,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,100 | $72,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,306 | $72,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 21,496 | $72,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,594 | $72,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 23,903 | $72,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 7,292 | $72,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 44,237 | $72,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,648 | $71,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $71,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 7,768 | $71,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 7,201 | $71,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 49,208 | $71,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 71,000 | $71,000 | thousands by filing date | principal |
| PYROGENESIS CDA INC | 74734T104 | COM | 36,649 | $71,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 300,055 | $71,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,660 | $70,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,301 | $70,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,763 | $70,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 32,956 | $70,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 80,000 | $70,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 7,163 | $70,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 12,633 | $70,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 6,909 | $70,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 5,025 | $70,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 7,170 | $70,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4,894 | $69,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 91,200 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,700 | $69,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 75,175 | $69,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 51,268 | $69,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 99,452 | $68,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,083 | $68,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,635 | $68,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,256 | $68,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 2,678 | $68,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 5,000 | $68,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,592 | $67,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 34,666 | $67,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,854 | $67,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,257 | $67,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 7,300 | $67,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 67,000 | $67,000 | thousands by filing date | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,879 | $67,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 68,921 | $67,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 67,131 | $67,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 6,877 | $67,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 31,851 | $67,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 66,000 | $66,000 | thousands by filing date | principal |
| EURODRY LTD | Y23508107 | COM | 3,618 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 673 | $66,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 6,242 | $66,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,349 | $66,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 8,525 | $66,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 16,632 | $66,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 3,000 | $66,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 78,000 | $66,000 | thousands by filing date | principal |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 58,882 | $66,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 39,350 | $65,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 34,300 | $65,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 36,555 | $65,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 18,086 | $65,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,625 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 14,752 | $64,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 7,628 | $64,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,697 | $64,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 41,510 | $64,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 52,613 | $64,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 118,427 | $64,000 | 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 |