13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,003 holding rows worth $733,715,370,000.
- Accession
- 0000895421-22-000603
- Filer
- CIK 895421
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 40,774 entries on the cover page, a total value of $733,715,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,715,370,000 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 |
|---|---|---|---|---|---|---|
| ENERGOUS CORP | 29272C103 | COM | 113,416 | $117,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 2,497 | $117,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,027 | $116,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 24,940 | $116,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 53,791 | $116,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 160,977 | $116,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 24,488 | $116,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,532 | $115,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 12,708 | $114,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 56,852 | $114,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,650 | $113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,271 | $113,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 53,210 | $113,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 57,238 | $113,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 24,458 | $113,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 49,040 | $113,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 28,337 | $112,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,052 | $112,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 50,908 | $112,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,991 | $112,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,607 | $111,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,250 | $111,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 89,572 | $111,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 162,407 | $111,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,487 | $111,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 48,951 | $111,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,026 | $110,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 347,518 | $110,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,522 | $110,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 169,420 | $110,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 55,146 | $110,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 9,738 | $110,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,610 | $109,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 153,383 | $109,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,770 | $109,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 14,660 | $109,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 53,425 | $108,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,659 | $108,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 3,469 | $108,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,968 | $108,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 69,055 | $108,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 226,334 | $108,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 478,101 | $108,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 16,952 | $107,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,615 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 240,000 | $107,000 | thousands by filing date | principal |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 29,632 | $107,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 91,747 | $107,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 53,003 | $106,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 8,436 | $105,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,158 | $105,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,128 | $105,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 9,141 | $105,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 89,000 | $105,000 | thousands by filing date | principal |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 71,044 | $105,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 50,920 | $105,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 46,750 | $104,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 8,345 | $104,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 88,922 | $104,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,447 | $104,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,822 | $103,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 15,606 | $103,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 5,063 | $103,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 5,438 | $103,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 104,000 | $103,000 | thousands by filing date | principal |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,392 | $102,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 3,898 | $102,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 42,124 | $102,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,931 | $102,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 103,993 | $102,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,590 | $101,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,433 | $101,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 14,206 | $101,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,065 | $101,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 18,104 | $101,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 73,326 | $101,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,305 | $101,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,641 | $100,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,286 | $100,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 61,813 | $100,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 31,323 | $100,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,192 | $99,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,000 | $98,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,942 | $98,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 7,431 | $98,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,705 | $97,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,447 | $97,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,950 | $97,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,500 | $97,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 57,237 | $97,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 136,447 | $97,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,975 | $97,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 84,567 | $97,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,614 | $96,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,308 | $96,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,235 | $96,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,588 | $96,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 9,600 | $96,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,494 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,232 | $95,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 4,349 | $95,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 32,900 | $95,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 29,188 | $95,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,925 | $95,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 100,000 | $95,000 | thousands by filing date | principal |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 51,703 | $95,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 9,615 | $95,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 9,578 | $95,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,210 | $94,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,688 | $94,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 43,950 | $94,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 12,436 | $94,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 6,475 | $94,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 207,071 | $94,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 9,095 | $94,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 57,958 | $93,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 159,609 | $93,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,366 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,076 | $92,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,485 | $92,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 26,372 | $92,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 13,814 | $92,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,549 | $92,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 250 | $92,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 15,007 | $92,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 3,175 | $92,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,640 | $91,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,263 | $91,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,388 | $91,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 12,804 | $91,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 10,007 | $91,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 61,384 | $91,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 150,983 | $91,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 15,331 | $91,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,407 | $90,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 334,874 | $90,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 33,404 | $90,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $89,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,081 | $89,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,059 | $89,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,725 | $89,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 6,328 | $89,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 54,746 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,562 | $89,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 168,258 | $88,000 | thousands by filing date | |
| SEMANTIX INC | G6332A106 | COM | 34,100 | $88,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 20,785 | $88,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 8,709 | $88,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,307 | $87,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,500 | $87,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 19,409 | $87,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 18,459 | $86,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,883 | $86,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,316 | $86,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,421 | $86,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 26,656 | $86,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 20,393 | $85,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,563 | $85,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 9,132 | $85,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 20,061 | $85,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 19,492 | $85,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,000 | $85,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 4,066 | $85,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 140,304 | $85,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 113,131 | $85,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,547 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,899 | $84,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,580 | $84,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 11,562 | $84,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 72,216 | $84,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,166 | $83,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 32,589 | $83,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 1,736 | $83,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,630 | $83,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 92,744 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,175 | $82,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 9,706 | $82,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 25,000 | $82,000 | thousands by filing date | principal |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17,917 | $81,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 3,102 | $81,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,617 | $81,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 7,227 | $81,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 77,884 | $81,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 28,549 | $81,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 31,939 | $81,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,793 | $80,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,750 | $80,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,968 | $80,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 165,000 | $80,000 | thousands by filing date | principal |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 98,112 | $80,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 109,343 | $80,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 71,388 | $80,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,043 | $79,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 48,883 | $79,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,422 | $79,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 150,712 | $79,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 92,000 | $79,000 | thousands by filing date | principal |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 115,945 | $79,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 92,187 | $79,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 80,000 | $79,000 | thousands by filing date | principal |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4,825 | $79,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 61,993 | $79,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 69,363 | $79,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,742 | $78,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,813 | $78,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 36,092 | $78,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,764 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,825 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,624 | $77,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 13,208 | $77,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 14,318 | $77,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 7,211 | $77,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 76,000 | $77,000 | thousands by filing date | principal |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 59,512 | $76,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,774 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,088 | $76,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,254 | $76,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 44,318 | $76,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 166,073 | $76,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 5,766 | $75,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,941 | $75,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,945 | $75,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 62,543 | $75,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,144 | $75,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 26,670 | $75,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,691 | $74,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,568 | $74,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 84,404 | $74,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 4,965 | $74,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 5,796 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,468 | $73,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 3,358 | $72,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,100 | $72,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 11,446 | $72,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 64,918 | $72,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,897 | $72,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 7,292 | $72,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 1,475 | $72,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 182,084 | $72,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 56,961 | $71,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 25,905 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 1,626 | $71,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 80,596 | $71,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,500 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $70,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 62,562 | $70,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 30,702 | $70,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 80,000 | $70,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 71,000 | $70,000 | thousands by filing date | principal |
| NULL | 68620A203 | NULL | 33,844 | $70,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 100,899 | $70,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 78,627 | $70,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,452 | $69,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,841 | $69,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 66,048 | $69,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,934 | $69,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 950 | $69,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 16,827 | $69,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,562 | $69,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 2,438 | $69,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 6,877 | $68,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 11,583 | $67,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 982 | $67,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,494 | $67,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,569 | $67,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,606 | $67,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 39,925 | $67,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,270 | $67,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 20,793 | $67,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 23,022 | $67,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,610 | $67,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 8,933 | $67,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 5,000 | $67,000 | thousands by filing date | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 6,750 | $66,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 165,106 | $66,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,230 | $66,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,603 | $66,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 53,007 | $66,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,306 | $66,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,823 | $66,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 297,355 | $66,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 10,114 | $66,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 43,815 | $66,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 173,215 | $66,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 143,378 | $66,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,213 | $65,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,699 | $65,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,500 | $65,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 9,633 | $65,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 159,735 | $65,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,539 | $64,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 7,301 | $64,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 6,388 | $64,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,953 | $63,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 123,150 | $63,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6,959 | $63,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 35,797 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4,185 | $63,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 2,626 | $63,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 6,283 | $63,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 6,400 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 673 | $62,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,310 | $62,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,176 | $62,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,013 | $62,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 355,387 | $62,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 9,669 | $62,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,670 | $62,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 47,754 | $62,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 52,329 | $62,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 69,684 | $62,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 27,552 | $62,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 2,198 | $62,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 6,193 | $61,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 37,547 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 4,018 | $61,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 2,943 | $61,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 37,125 | $61,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 3,000 | $61,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 32,129 | $61,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 19,246 | $61,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 313,679 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 12,132 | $60,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 33,452 | $60,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 22,060 | $60,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 6,414 | $60,000 | thousands by filing date | |
| SOS LIMITED | 83587W205 | ADR | 14,598 | $60,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 55,943 | $60,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 1,372 | $60,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 13,795 | $59,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,778 | $59,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 281,568 | $59,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 7,800 | $59,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,574 | $59,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 22,284 | $59,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 49,312 | $59,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 377,911 | $59,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 189,620 | $59,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,745 | $59,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,800 | $58,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,824 | $58,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 2,535 | $58,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 149,879 | $58,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 33,501 | $58,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 8,438 | $58,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 2,955 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,000 | $57,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,849 | $57,000 | thousands by filing date | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 4,108 | $57,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,220 | $57,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 34,429 | $57,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 52,630 | $57,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 36,843 | $57,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 7,991 | $57,000 | thousands by filing date | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 34,799 | $57,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 18,814 | $57,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,256 | $56,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,296 | $56,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 17,885 | $56,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 83,279 | $56,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 5,610 | $56,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 50,988 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,000 | $55,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,172 | $55,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 4,843 | $55,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 55,604 | $55,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 23,764 | $55,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 11,519 | $55,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 19,200 | $55,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,490 | $54,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 5,000 | $54,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 70,000 | $54,000 | thousands by filing date | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 49,000 | $54,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 32,000 | $54,000 | thousands by filing date | principal |
| SONDER HOLDINGS INC | 83542D102 | COM | 32,231 | $54,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 30,001 | $54,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 79,376 | $54,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 85,733 | $54,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,019 | $53,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 12,134 | $53,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,639 | $53,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,410 | $53,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 5,263 | $53,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 47,994 | $53,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 10,987 | $53,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 4,796 | $53,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 13,850 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 6,040 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,936 | $52,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,100 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,200 | $52,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 42,842 | $52,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 5,233 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,355 | $51,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,978 | $51,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,053 | $51,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 51,395 | $51,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 36,525 | $51,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 8,757 | $51,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 19,189 | $51,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 2,810 | $51,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 118,131 | $51,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,392 | $50,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,659 | $50,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,388 | $50,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,495 | $50,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,000 | $50,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 65,663 | $50,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 45,271 | $50,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 17,626 | $50,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,000 | $50,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 15,001 | $50,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 40,547 | $50,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,627 | $49,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $49,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 2,750 | $49,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,834 | $49,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,470 | $49,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 6,161 | $49,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 24,234 | $49,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 4,713 | $49,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 983 | $48,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 5,200 | $48,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 5,239 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,512 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,672 | $48,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 24,962 | $48,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 66,618 | $48,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 41,925 | $48,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 6,800 | $48,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 423,813 | $48,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 55,078 | $48,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 44,783 | $48,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 4,738 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,690 | $47,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,262 | $47,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 32,144 | $47,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,487 | $47,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,883 | $47,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 100,904 | $47,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 4,772 | $47,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,371 | $46,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,725 | $46,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,772 | $46,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,015 | $46,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,420 | $46,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,189 | $46,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 64,005 | $46,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 48,339 | $46,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 4,550 | $46,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,000 | $45,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,725 | $45,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 4,714 | $45,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 30,189 | $45,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 3,241 | $45,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,756 | $45,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 66,600 | $45,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 27,351 | $45,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,868 | $44,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,297 | $44,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,901 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 2,067 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 37,000 | $44,000 | thousands by filing date | principal |
| MEI PHARMA INC | 55279B202 | COM NEW | 114,850 | $44,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 4,237 | $44,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 4,500 | $44,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,275 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,482 | $43,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,142 | $43,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 36,000 | $43,000 | thousands by filing date | principal |
| QUOTIENT LTD | G73268107 | SHS | 285,831 | $43,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 59,313 | $43,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,243 | $42,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,567 | $42,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 21,869 | $42,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 650 | $42,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,214 | $42,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 728 | $42,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,441 | $42,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,215 | $42,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,255 | $42,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 22,252 | $42,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 7,978 | $42,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 9,362 | $42,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 60,051 | $42,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 12,072 | $42,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,207 | $41,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,259 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,930 | $41,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,748 | $41,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 16,252 | $41,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 23,769 | $41,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,345 | $41,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 23,950 | $41,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 13,441 | $41,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 94,459 | $41,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,800 | $40,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,015 | $40,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 3,458 | $40,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,411 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000603 | this filing | 2022-11-14 | acceptance time not in the bulk data set |