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 |
|---|---|---|---|---|---|---|
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,875 | $40,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 91,200 | $40,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 12,568 | $40,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 3,618 | $40,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 96,569 | $40,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 52,000 | $40,000 | thousands by filing date | principal |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 20,008 | $40,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 9,838 | $40,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 4,050 | $40,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 38,046 | $40,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 26,677 | $40,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 71,054 | $40,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 33,381 | $39,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 5,865 | $39,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,036 | $39,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,502 | $39,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,745 | $39,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1,634 | $39,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 35,606 | $39,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 7,779 | $39,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 7,729 | $39,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 510,417 | $39,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 25,174 | $39,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 3,900 | $39,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 32,994 | $38,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,701 | $38,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,154 | $38,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 19,254 | $38,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 36,166 | $38,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 50,780 | $38,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 63,616 | $38,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 140,727 | $38,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 5,613 | $38,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1,600 | $38,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 11,599 | $38,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 27,429 | $38,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,013 | $37,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 915 | $37,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,408 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,890 | $37,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,693 | $37,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,724 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,124 | $37,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,300 | $37,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 38,045 | $37,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 12,937 | $37,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,336 | $37,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 76,081 | $37,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 13,345 | $37,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 40,000 | $37,000 | thousands by filing date | principal |
| CINCINNATI BANCORP INC | 17187C102 | COM | 2,500 | $37,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 12,762 | $37,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,903 | $36,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 56,701 | $36,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 37,000 | $36,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H691 | mc | 1,145 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,169 | $36,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 3,744 | $36,000 | thousands by filing date | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 5,930 | $36,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,635 | $35,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,269 | $35,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 60 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 2,586 | $35,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1,388 | $35,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $35,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 40,783 | $35,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 130,446 | $35,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 3,532 | $35,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,131 | $34,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,330 | $34,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,700 | $34,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 736 | $34,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 8,400 | $34,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,101 | $34,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 32,667 | $34,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 91,537 | $34,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 3,450 | $34,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,008 | $33,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,344 | $33,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4,077 | $33,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 19,754 | $33,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,265 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 2,283 | $33,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 16,270 | $33,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 16,090 | $33,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 40,100 | $33,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 3,320 | $33,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 76,330 | $33,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 78,000 | $33,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,617 | $33,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,317 | $32,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,515 | $32,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 56,000 | $32,000 | thousands by filing date | principal |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,124 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,248 | $32,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 31,027 | $32,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 3,175 | $32,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 24,179 | $32,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 8,679 | $32,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 35,788 | $32,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,102 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 4,109 | $32,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 33,443 | $32,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 3,251 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,698 | $31,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,411 | $31,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,176 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,250 | $31,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,966 | $31,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 37,467 | $31,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 9,309 | $31,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,820 | $31,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 12,894 | $31,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,000 | $31,000 | thousands by filing date | principal |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 23,174 | $31,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 81,779 | $31,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 900 | $31,000 | thousands by filing date | |
| NEOVASC INC | 64065J403 | COM NEW | 4,580 | $31,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 73,810 | $30,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,254 | $30,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,059 | $30,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,691 | $30,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 849 | $30,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 11,008 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 691 | $30,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $30,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,672 | $30,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 13,421 | $30,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 35,000 | $30,000 | thousands by filing date | principal |
| IG ACQUISITION CORP | 449534106 | COM CL A | 3,024 | $30,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 35,000 | $30,000 | thousands by filing date | principal |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 2,882 | $30,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,392 | $30,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 194,466 | $30,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 18,843 | $30,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,782 | $29,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,874 | $29,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 7,222 | $29,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,904 | $29,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 10,824 | $29,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $29,000 | thousands by filing date | principal |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 11,127 | $29,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,153 | $29,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 10,149 | $29,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,717 | $28,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,701 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,041 | $28,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,807 | $28,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,646 | $28,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 2,582 | $28,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,062 | $28,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,250 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,173 | $28,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 10,209 | $28,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,464 | $28,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 100,000 | $28,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 75,994 | $28,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 53,725 | $28,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 26,620 | $28,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 1,425 | $28,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,202 | $27,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 8,061 | $27,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,141 | $27,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,608 | $27,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 3,124 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 915 | $27,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3,884 | $27,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 25,792 | $27,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 2,710 | $27,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 3,656 | $26,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,057 | $26,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,041 | $26,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 205 | $26,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,921 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,015 | $26,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,085 | $26,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,567 | $26,000 | thousands by filing date | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 10,000 | $26,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 30,000 | $26,000 | thousands by filing date | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 3,400 | $26,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 68,921 | $26,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 2,247 | $26,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 2,553 | $26,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 8,397 | $26,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 33,099 | $26,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 18,900 | $26,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 5,815 | $25,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,969 | $25,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,106 | $25,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 4,399 | $25,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4,076 | $25,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,668 | $25,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 8,232 | $25,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,411 | $25,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,236 | $25,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 6,514 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 595 | $25,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,748 | $25,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 3,627 | $25,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,500 | $25,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 2,510 | $25,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 34,989 | $25,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 20,820 | $25,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 63,312 | $25,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2,530 | $25,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,519 | $25,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,100 | $24,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,400 | $24,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,097 | $24,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 12,530 | $24,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 25,775 | $24,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 4,849 | $24,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,437 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 721 | $24,000 | thousands by filing date | |
| NEXGEL INC | 65344E107 | COM | 15,900 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,287 | $24,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 11,000 | $24,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 5,150 | $24,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 3,871 | $24,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 43,630 | $24,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 154,879 | $24,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 6,435 | $24,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 17,500 | $24,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,090 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 799 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,172 | $23,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,893 | $23,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 547 | $23,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 260 | $23,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 823 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 581 | $23,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 5,000 | $23,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 6,000 | $23,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 16,043 | $23,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 103,292 | $23,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,446 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,375 | $23,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 13,043 | $23,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 48,588 | $23,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 4,275 | $23,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 24,000 | $23,000 | thousands by filing date | principal |
| BSQUARE CORP | 11776U300 | COM | 20,013 | $23,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 144,840 | $23,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 17,391 | $23,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 12,311 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 670 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,239 | $22,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 41,460 | $22,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,053 | $22,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,561 | $22,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,970 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 532 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 505 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 750 | $22,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 7,466 | $22,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 15,415 | $22,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,172 | $22,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 102,678 | $22,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 25,160 | $22,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 513 | $22,000 | thousands by filing date | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 3,559 | $22,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 6,457 | $22,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 82,040 | $22,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 1,024 | $21,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 703 | $21,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 485 | $21,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 26,325 | $21,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 961 | $21,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,600 | $21,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 697 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 711 | $21,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5,734 | $21,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,111 | $21,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 11,396 | $21,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 6,810 | $21,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 8,895 | $21,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 13,569 | $21,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 1,907 | $21,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 832 | $21,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 8,158 | $21,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 11,044 | $21,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 16,350 | $21,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 2,100 | $21,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 2,111 | $21,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 8,438 | $21,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 20,002 | $21,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 2,130 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,000 | $20,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,036 | $20,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 8,872 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $20,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 286 | $20,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,142 | $20,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,584 | $20,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 183,391 | $20,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 473 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,063 | $20,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 13,049 | $20,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 6,840 | $20,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 17,000 | $20,000 | thousands by filing date | principal |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $20,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 17,824 | $20,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 4,578 | $20,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 19,523 | $20,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 93,841 | $20,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 763 | $20,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 2,000 | $20,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 21,316 | $20,000 | thousands by filing date | principal |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 102,369 | $20,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 20,121 | $20,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 2,000 | $20,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 17,057 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 550 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 678 | $19,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 519 | $19,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 18,467 | $19,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 6,601 | $19,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,350 | $19,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 5,483 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 390 | $19,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 10,101 | $19,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 84,027 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1,188 | $19,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,708 | $19,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 36,314 | $19,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 20,551 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 430 | $18,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 501 | $18,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 330 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 548 | $18,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 232 | $18,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,545 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 24,000 | $18,000 | thousands by filing date | principal |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,037 | $18,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 540 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 965 | $18,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 259 | $18,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 20,077 | $18,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 13,000 | $18,000 | thousands by filing date | principal |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 36,107 | $18,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 25,071 | $18,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,133 | $18,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 28,313 | $18,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 30,805 | $18,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 17,646 | $18,000 | thousands by filing date | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 9,396 | $18,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 1,800 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 400 | $18,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 5,525 | $17,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 5,280 | $17,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,950 | $17,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 639 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 875 | $17,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 36,926 | $17,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 10,942 | $17,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 49,473 | $17,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,248 | $17,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 13,313 | $17,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,344 | $17,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,745 | $17,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,498 | $17,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 2,977 | $17,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,725 | $17,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,750 | $17,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,000 | $17,000 | thousands by filing date | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,998 | $17,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 5,733 | $17,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 95,763 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 727 | $17,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 11,406 | $17,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 12,201 | $17,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 109,781 | $17,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 7,589 | $17,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 31,246 | $17,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,738 | $17,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 1,249 | $17,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 58,345 | $17,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 58,731 | $17,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 22,590 | $17,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 30,213 | $16,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,501 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,081 | $16,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 6,128 | $16,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,077 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 277 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 686 | $16,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 13,447 | $16,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8,277 | $16,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,550 | $16,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 1,163 | $16,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 9,647 | $16,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 12,187 | $16,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 7,155 | $16,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 294 | $16,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 8,433 | $16,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 3,207 | $16,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 50,000 | $16,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,577 | $16,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 300 | $16,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 11,320 | $16,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,598 | $16,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 16,331 | $16,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,610 | $16,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 1,600 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,159 | $16,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 35,537 | $16,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B117 | *W EXP 04/15/202 | 2,000 | $16,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 9,169 | $16,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,571 | $15,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,984 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 496 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 517 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 479 | $15,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $15,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 14,696 | $15,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 4,767 | $15,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,848 | $15,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 640 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 465 | $15,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 5,906 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 764 | $15,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,000 | $15,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 6,620 | $15,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 9,472 | $15,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,129 | $15,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,011 | $15,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 5,283 | $15,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 29,354 | $15,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 13,940 | $15,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 7,658 | $15,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,900 | $15,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 22,387 | $15,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,131 | $15,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,110 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 700 | $15,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 6,200 | $15,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 16,000 | $15,000 | thousands by filing date | principal |
| KNOW LABS INC | 499238103 | COM NEW | 7,800 | $15,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 1,474 | $15,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 2,374 | $15,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 10,316 | $15,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 7,897 | $15,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 51,336 | $15,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 57,512 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 299 | $14,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,716 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 305 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 326 | $14,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 6,750 | $14,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 500 | $14,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 15,292 | $14,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,730 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 504 | $14,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 5,811 | $14,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,000 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 541 | $14,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 6,077 | $14,000 | thousands by filing date | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 6,284 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,070 | $14,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 818 | $14,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,000 | $14,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,000 | $14,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 11,000 | $14,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 16,000 | $14,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 14,000 | $14,000 | thousands by filing date | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,957 | $14,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 1,300 | $14,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 7,819 | $14,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,462 | $14,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 51,626 | $14,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 13,900 | $14,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,141 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 151 | $13,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 39,173 | $13,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,626 | $13,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 3,764 | $13,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,301 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 452 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 360 | $13,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 2,502 | $13,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 42,823 | $13,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 7,405 | $13,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 9,749 | $13,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 25,000 | $13,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 6,103 | $13,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,000 | $13,000 | thousands by filing date | principal |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 8,000 | $13,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 14,217 | $13,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 2,262 | $13,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 15,389 | $13,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 4,727 | $13,000 | thousands by filing date | |
| ANGHAMI INC | G0369L101 | ORD SHS | 5,011 | $13,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 19,887 | $13,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1,367 | $13,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R500 | SPON ADS | 7,022 | $13,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 9,310 | $13,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 520 | $13,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 1,306 | $12,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 9,567 | $12,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,000 | $12,000 | 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 |