13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-10-27, with 8,022 holding rows worth $770,416,836,000.
- Accession
- 0000895421-22-000580
- Filer
- CIK 895421
- Filed
- 2022-10-27
- 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, amendment of type restatement, 41,595 entries on the cover page, a total value of $770,416,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,416,836,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 346,821 | $420,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 154,103 | $420,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,535 | $418,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 27,105 | $418,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 150,950 | $418,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 141,454 | $417,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,443 | $416,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 9,149 | $416,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,985 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 36,086 | $416,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 22,240 | $414,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 5,726 | $414,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 149,415 | $413,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 327,323 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,850 | $412,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 41,376 | $411,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,946 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,733 | $410,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 149,961 | $410,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,790 | $407,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 66,381 | $405,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,701 | $405,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 209,244 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,903 | $404,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 61,840 | $404,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,650 | $403,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,186 | $402,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 21,411 | $401,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 106,664 | $401,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 39,158 | $400,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 134,043 | $400,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 215,628 | $400,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 43,876 | $399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 12,285 | $398,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 55,411 | $397,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 25,738 | $395,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 32,278 | $393,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 116,525 | $392,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 221,783 | $391,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 15,128 | $391,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 773,536 | $391,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 84,439 | $389,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,101 | $387,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 172,930 | $385,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 163,196 | $385,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 78,641 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 14,198 | $383,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,736 | $382,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 719,268 | $381,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,578 | $380,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 176,424 | $380,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 118,025 | $379,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 467,000 | $379,000 | thousands by filing date | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 168,411 | $378,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,052 | $378,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 82,009 | $378,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 192,115 | $378,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,468 | $377,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,103 | $377,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 75,339 | $377,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 46,919 | $377,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 323,441 | $375,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,964 | $374,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 45,719 | $374,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 39,820 | $374,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,100 | $373,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,076 | $373,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 247,521 | $373,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 463,663 | $373,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,816 | $372,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 78,057 | $371,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,431 | $370,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 105,366 | $370,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 32,928 | $370,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 11,508 | $370,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 557,721 | $369,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 8,778 | $368,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 58,135 | $367,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,735 | $367,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 615,660 | $367,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 391,000 | $365,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,058 | $364,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 595,264 | $364,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,297 | $363,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 85,726 | $363,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 17,876 | $361,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 26,773 | $360,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 423,000 | $360,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572108 | CL B | 724 | $358,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 72,781 | $357,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 24,064 | $356,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 21,650 | $356,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 79,203 | $354,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 16,085 | $354,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 374,000 | $353,000 | thousands by filing date | principal |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,700 | $351,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 53,276 | $351,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 294,522 | $351,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 190,812 | $350,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 51,725 | $350,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 91,404 | $350,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 13,146 | $349,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,750 | $348,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,304 | $348,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 600,522 | $348,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 151,855 | $346,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 34,719 | $346,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 62,658 | $346,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 167,173 | $345,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 16,382 | $345,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 39,424 | $344,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 296,134 | $344,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,311 | $343,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 88,296 | $343,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 20,935 | $341,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,330 | $340,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,885 | $339,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 74,603 | $339,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 11,871 | $338,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 31,495 | $338,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,733 | $337,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 85,521 | $336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,934 | $336,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,564 | $336,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 14,233 | $336,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 16,377 | $334,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 34,804 | $334,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 12,299 | $334,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 124,545 | $333,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 32,107 | $333,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 32,732 | $332,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 75,107 | $332,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 47,844 | $331,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 436,503 | $330,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 107,613 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,377 | $326,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 3,311 | $326,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,233 | $326,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 136,877 | $325,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 261,845 | $325,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 345,402 | $325,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 97,630 | $324,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 252,184 | $323,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 28,760 | $322,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 11,427 | $321,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 132,077 | $321,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 67,526 | $320,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 198,302 | $320,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,583 | $319,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 118,062 | $318,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 500,000 | $318,000 | thousands by filing date | principal |
| 89BIO INC | 282559103 | COM | 98,359 | $317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,008 | $316,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 87,635 | $316,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,076 | $316,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 41,230 | $316,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 34,906 | $315,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 82,529 | $315,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,969 | $314,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 40,331 | $313,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,239 | $312,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 85,115 | $312,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 140,795 | $312,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 398,795 | $311,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 200,000 | $311,000 | thousands by filing date | principal |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 338,275 | $311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 185,000 | $310,000 | thousands by filing date | principal |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 39,276 | $310,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 185,948 | $309,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 24,790 | $308,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,246 | $308,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 273,000 | $308,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 13,748 | $308,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 75,203 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 22,650 | $307,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 19,099 | $307,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 38,362 | $305,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 53,963 | $304,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,596 | $304,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,808 | $303,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 31,790 | $303,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 139,339 | $303,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,534 | $302,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14,221 | $302,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 46,043 | $302,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 69,214 | $301,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,850 | $300,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 37,045 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,152 | $297,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 29,970 | $297,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,257 | $296,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100,969 | $296,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,607 | $296,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,622 | $296,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 22,804 | $296,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 161,421 | $295,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 99,760 | $295,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 139,563 | $294,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 425,000 | $293,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $293,000 | thousands by filing date | principal |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 52,380 | $292,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 49,931 | $291,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 266,390 | $291,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 277,833 | $290,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 64,838 | $290,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 10,549 | $290,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 444,616 | $289,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,798 | $288,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 23,225 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 14,472 | $286,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 3,081 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,977 | $285,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,557 | $283,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 173,517 | $283,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 99,951 | $283,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 152,985 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,436 | $281,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 276,176 | $281,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 12,237 | $280,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,693 | $280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,837 | $279,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 183,153 | $278,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,317 | $278,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 67,452 | $278,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 200,000 | $278,000 | thousands by filing date | principal |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,390 | $277,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,779 | $277,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 77,232 | $277,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,074 | $276,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 181,000 | $276,000 | thousands by filing date | principal |
| AKOUOS INC | 00973J101 | COM | 59,071 | $276,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 45,687 | $275,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,164 | $275,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 58,386 | $274,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 61,097 | $273,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 22,574 | $272,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 46,630 | $272,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,807 | $272,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,158 | $272,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 85,265 | $272,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 13,941 | $272,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 34,516 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,379 | $271,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 36,839 | $268,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 8,857 | $268,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,315 | $268,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,567 | $268,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 82,618 | $267,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 21,386 | $267,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 94,837 | $266,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 71,651 | $265,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 27,758 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 24,266 | $265,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $264,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 91,985 | $264,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 34,110 | $264,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 351,836 | $264,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 141,471 | $263,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 276,000 | $263,000 | thousands by filing date | principal |
| THORNE HEALTHTECH INC | 885260109 | COM | 54,348 | $263,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,616 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,826 | $261,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 655,182 | $261,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,090 | $260,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 26,218 | $260,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 76,673 | $260,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 155,282 | $259,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,185 | $258,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 379,560 | $258,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 615,804 | $258,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 215,632 | $258,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,192 | $257,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,961 | $256,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 178,100 | $256,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 194,807 | $255,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 148,143 | $255,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 34,000 | $254,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,380 | $253,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 183,061 | $253,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 25,491 | $253,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 23,160 | $252,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 16,537 | $252,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,078 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,274 | $251,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,041 | $250,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 9,941 | $250,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 129,618 | $250,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,068 | $249,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,295 | $249,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 55,574 | $248,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,814 | $248,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,323 | $247,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 16,977 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 17,927 | $244,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,300 | $243,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 42,348 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,240 | $241,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,039 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,502 | $240,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 152,061 | $240,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 273,000 | $240,000 | thousands by filing date | principal |
| WAITR HLDGS INC | 930752100 | COM | 1,564,978 | $239,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 22,000 | $238,000 | thousands by filing date | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,763 | $237,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 141,235 | $237,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 49,981 | $237,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,574 | $237,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 76,978 | $237,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,253 | $236,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 226,855 | $236,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 397,422 | $235,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,495 | $235,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 60,800 | $235,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,313 | $234,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,598 | $234,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,447 | $234,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 48,655 | $234,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 254,818 | $234,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 201,800 | $234,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,533 | $233,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 656,539 | $232,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 52,305 | $232,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,864 | $232,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 270,582 | $232,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,727 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,698 | $231,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,330 | $230,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,691 | $229,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 244,943 | $229,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 5,431 | $228,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 23,121 | $228,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,276 | $227,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,578 | $227,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,989 | $226,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 16,230 | $226,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 196,433 | $226,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 89,491 | $226,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 40,341 | $225,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 513,895 | $225,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,243 | $224,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,312 | $224,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 243,748 | $223,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 125,757 | $223,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,138 | $222,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 227,000 | $222,000 | thousands by filing date | principal |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 102,746 | $222,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 226,000 | $222,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 35,411 | $222,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 43,901 | $221,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 95,402 | $221,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 536,296 | $220,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,466 | $219,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,979 | $219,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,895 | $218,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,702 | $218,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 131,481 | $217,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 12,454 | $216,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,811 | $215,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 907 | $215,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 85,168 | $215,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 18,305 | $215,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,375 | $214,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,255 | $214,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 138,000 | $214,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 45,357 | $213,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 51,851 | $212,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 362,553 | $212,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 33,543 | $211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,345 | $211,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 52,992 | $211,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 36,949 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,637 | $210,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 106,521 | $210,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 209,193 | $209,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 64,300 | $208,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 8,217 | $208,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 113,681 | $207,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,254 | $206,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 35,955 | $206,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 75,050 | $205,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,158 | $204,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 91,471 | $204,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,259 | $203,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,113 | $203,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 128,905 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 14,842 | $203,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 105,932 | $203,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 42,725 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,123 | $202,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 66,122 | $202,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 69,340 | $202,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 25,509 | $201,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,147 | $201,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,441 | $200,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 8,182 | $200,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 77,781 | $200,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,822 | $199,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 495,780 | $199,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 50,134 | $199,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 19,408 | $199,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 11,389 | $199,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 50,920 | $199,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 201,000 | $199,000 | thousands by filing date | principal |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 850,573 | $199,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,737 | $198,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 214,000 | $198,000 | thousands by filing date | principal |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,903 | $197,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 41,174 | $197,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 115,747 | $197,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 90,000 | $197,000 | thousands by filing date | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 40,264 | $196,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,550 | $196,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,720 | $196,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 127,211 | $195,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,092 | $195,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 37,888 | $195,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 136,934 | $195,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 68,383 | $194,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 253,000 | $193,000 | thousands by filing date | principal |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,700 | $192,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,458 | $192,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 63,229 | $191,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,350 | $191,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 26,200 | $191,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 207,751 | $191,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 31,424 | $190,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 324,786 | $190,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 995,916 | $190,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,106 | $189,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 99,333 | $189,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 49,563 | $189,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 420,220 | $188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,272 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 3,590 | $188,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 27,465 | $188,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 72,573 | $188,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 407,859 | $187,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7,160 | $187,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 8,225 | $186,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 93,797 | $186,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 25,175 | $186,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 32,800 | $185,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 594,379 | $185,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 24,118 | $184,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 40,637 | $184,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,850 | $184,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 12,113 | $184,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 323,111 | $184,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 76,795 | $183,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 30,928 | $183,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,661 | $182,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 46,544 | $182,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 94,089 | $181,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 52,143 | $180,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 57,089 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,255 | $180,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 24,321 | $177,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 78,906 | $177,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,495 | $177,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 225,000 | $177,000 | thousands by filing date | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 230,000 | $177,000 | thousands by filing date | principal |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,669 | $177,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 53,081 | $176,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 45,817 | $176,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 57,185 | $175,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 45,123 | $175,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 19,171 | $175,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 65,435 | $174,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,082 | $174,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 14,692 | $174,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 47,841 | $174,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 133,298 | $174,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,573 | $173,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,343 | $173,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,441 | $171,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 8,555 | $171,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,120 | $170,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 31,506 | $170,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 46,512 | $169,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 187,885 | $169,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 151,010 | $169,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 192,943 | $168,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 18,505 | $167,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 31,020 | $167,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 54,264 | $166,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,097 | $166,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 51,763 | $166,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 168,000 | $166,000 | thousands by filing date | principal |
| VELO3D INC | 92259N104 | COM | 120,041 | $166,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,764 | $165,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 178,000 | $165,000 | thousands by filing date | principal |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 50,447 | $164,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 8,455 | $162,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,827 | $161,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 13,563 | $161,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,012 | $161,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 43,877 | $161,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,098 | $160,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 155,000 | $160,000 | thousands by filing date | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,665 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000522 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000580 | this filing | 2022-10-27 | acceptance time not in the bulk data set |