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 |
|---|---|---|---|---|---|---|
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 289,349 | $3,400,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 142,726 | $3,394,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 152,688 | $3,394,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 383,275 | $3,384,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 164,758 | $3,379,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 438,060 | $3,377,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 524,423 | $3,377,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 415,190 | $3,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 185,090 | $3,370,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,172,354 | $3,364,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 3,791,000 | $3,352,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 115,955 | $3,350,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 569,039 | $3,346,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 474,573 | $3,345,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 431,403 | $3,343,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 51,399 | $3,343,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 155,425 | $3,343,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 366,567 | $3,337,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,652 | $3,327,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 235,622 | $3,327,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 855,149 | $3,326,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 145,888 | $3,322,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 138,034 | $3,321,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 65,735 | $3,315,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 147,680 | $3,314,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 73,994 | $3,312,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 71,805 | $3,305,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 47,313 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 141,430 | $3,298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 44,065 | $3,297,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 497,365 | $3,294,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,048,000 | $3,294,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 288,739 | $3,289,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 346,016 | $3,287,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 142,524 | $3,286,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 327,632 | $3,280,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 363,838 | $3,274,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 334,562 | $3,269,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 394,551 | $3,263,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 140,238 | $3,249,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 523,108 | $3,243,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,297,000 | $3,236,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 3,175,000 | $3,234,000 | thousands by filing date | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 163,963 | $3,228,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 157,196 | $3,224,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 62,858 | $3,221,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,495 | $3,220,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,511,370 | $3,219,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 108,167 | $3,214,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,335,000 | $3,213,000 | thousands by filing date | principal |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 72,537 | $3,205,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 207,661 | $3,200,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 148,683 | $3,191,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 170,622 | $3,191,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 641,813 | $3,190,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,828,000 | $3,183,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 81,141 | $3,181,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 285,683 | $3,177,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 337,451 | $3,176,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 402,536 | $3,175,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,885,013 | $3,173,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 215,042 | $3,165,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 188,806 | $3,157,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 219,054 | $3,157,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 136,835 | $3,156,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 232,763 | $3,153,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 97,241 | $3,142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 70,957 | $3,141,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 148,941 | $3,140,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 349,141 | $3,139,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,113,144 | $3,138,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 87,778 | $3,134,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 573,635 | $3,132,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 339,725 | $3,126,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 68,054 | $3,126,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,000,000 | $3,125,000 | thousands by filing date | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 350,322 | $3,124,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,402,362 | $3,122,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 88,916 | $3,122,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 230,296 | $3,118,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 72,832 | $3,103,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,046,000 | $3,100,000 | thousands by filing date | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 150,000 | $3,099,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 324,424 | $3,092,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 268,463 | $3,092,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 40,476 | $3,090,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 547,467 | $3,088,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 38,868 | $3,086,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 269,328 | $3,085,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 77,743 | $3,082,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 131,506 | $3,077,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 176,754 | $3,077,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 187,037 | $3,077,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 177,580 | $3,076,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 363,663 | $3,073,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 170,658 | $3,065,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 354,511 | $3,053,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 64,000 | $3,052,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 538,865 | $3,050,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 110,729 | $3,050,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 84,606 | $3,044,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 415,089 | $3,042,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 108,234 | $3,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 124,796 | $3,029,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 151,155 | $3,027,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 3,270,000 | $3,025,000 | thousands by filing date | principal |
| CAREMAX INC | 14171W103 | COM | 426,357 | $3,023,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,173,098 | $3,021,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 344,387 | $3,019,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 285,993 | $3,017,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 254,742 | $3,011,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 123,840 | $3,008,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 104,649 | $3,007,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 262,339 | $3,003,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,290,000 | $3,003,000 | thousands by filing date | principal |
| STERLING CHECK CORP | 85917T109 | COM | 170,257 | $3,003,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 52,261 | $3,003,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 63,362 | $3,000,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,382,000 | $2,997,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 144,970 | $2,996,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 243,442 | $2,996,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 472,876 | $2,994,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 201,949 | $2,993,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 432,932 | $2,992,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,512,891 | $2,988,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 32,991 | $2,984,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 79,724 | $2,982,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 218,142 | $2,981,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 300,817 | $2,978,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 486,676 | $2,978,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 102,240 | $2,975,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 194,584 | $2,971,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 167,585 | $2,969,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 334,852 | $2,963,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,394,000 | $2,963,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,331,000 | $2,962,000 | thousands by filing date | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 191,456 | $2,961,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,618,168 | $2,961,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,047,000 | $2,959,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 151,107 | $2,957,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 571,789 | $2,956,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,738,000 | $2,955,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,451 | $2,942,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 155,059 | $2,938,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 275,942 | $2,937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 44,199 | $2,936,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 479,697 | $2,935,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 344,074 | $2,931,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 192,597 | $2,931,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 258,014 | $2,929,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 95,694 | $2,927,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 71,458 | $2,927,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,425,000 | $2,924,000 | thousands by filing date | principal |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 102,982 | $2,924,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 780,190 | $2,918,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 157,023 | $2,912,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 32,448 | $2,912,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 221,520 | $2,890,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 161,033 | $2,890,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 82,765 | $2,888,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 611,000 | $2,883,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 380,504 | $2,862,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 425,924 | $2,853,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 612,961 | $2,850,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 350,232 | $2,850,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 638,362 | $2,846,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,792 | $2,844,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 289,139 | $2,838,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59,715 | $2,836,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 303,619 | $2,836,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 188,692 | $2,834,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 426,293 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 66,921 | $2,827,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 496,980 | $2,826,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 142,988 | $2,824,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 97,662 | $2,824,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 772,790 | $2,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 59,564 | $2,820,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 331,266 | $2,819,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 843,352 | $2,817,000 | thousands by filing date | |
| XPERI INC | 98423J101 | COMMON STOCK | 108,338 | $2,817,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 115,432 | $2,815,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 93,946 | $2,813,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 676,140 | $2,813,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 3,101,000 | $2,813,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 3,095,000 | $2,812,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 148,496 | $2,808,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 64,282 | $2,808,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 254,285 | $2,802,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,881,000 | $2,791,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 470,414 | $2,790,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,824,000 | $2,786,000 | thousands by filing date | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 259,370 | $2,785,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 192,516 | $2,784,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 282,619 | $2,783,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 251,924 | $2,774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 325,253 | $2,771,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 101,828 | $2,769,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 379,061 | $2,767,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,472,272 | $2,762,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 87,964 | $2,754,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,825,000 | $2,754,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,194,000 | $2,752,000 | thousands by filing date | principal |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 226,629 | $2,747,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 472,566 | $2,745,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 107,568 | $2,744,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 336,174 | $2,743,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,555,000 | $2,741,000 | thousands by filing date | principal |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 80,926 | $2,732,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,119,540 | $2,731,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 19,158 | $2,730,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,898,000 | $2,730,000 | thousands by filing date | principal |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 283,363 | $2,720,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,365,000 | $2,714,000 | thousands by filing date | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 303,984 | $2,712,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 58,929 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 147,722 | $2,712,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 423,493 | $2,710,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 250,530 | $2,703,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,700,000 | $2,703,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,850,000 | $2,702,000 | thousands by filing date | principal |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 569,112 | $2,698,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 779,348 | $2,696,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,068,967 | $2,693,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 334,901 | $2,686,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 50,060 | $2,682,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 286,403 | $2,682,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,950,000 | $2,670,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 161,739 | $2,667,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 30,042 | $2,666,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 296,971 | $2,662,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 737,022 | $2,660,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 109,922 | $2,659,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 90,014 | $2,659,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 258,464 | $2,655,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 202,508 | $2,651,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 156,410 | $2,649,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 45,193 | $2,642,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 167,812 | $2,641,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 75,626 | $2,638,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,127 | $2,635,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 46,152 | $2,633,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 566,688 | $2,629,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 68,358 | $2,627,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 34,669 | $2,623,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 424,155 | $2,621,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 42,026 | $2,620,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,130,916 | $2,613,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 85,798 | $2,608,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,271,337 | $2,606,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,882,717 | $2,598,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 601,524 | $2,592,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 354,382 | $2,587,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 486,884 | $2,585,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,833,000 | $2,574,000 | thousands by filing date | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 233,191 | $2,573,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 245,504 | $2,573,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 2,780,000 | $2,571,000 | thousands by filing date | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 473,221 | $2,570,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 287,204 | $2,565,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 86,623 | $2,558,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,138,000 | $2,553,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 1,347,909 | $2,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29,472 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58,958 | $2,536,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 163,022 | $2,529,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 124,804 | $2,526,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 106,222 | $2,517,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 319,295 | $2,517,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 76,750 | $2,517,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 92,995 | $2,516,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 78,362 | $2,512,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 76,945 | $2,506,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 695,670 | $2,504,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 283,397 | $2,494,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 64,160 | $2,491,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,550,000 | $2,485,000 | thousands by filing date | principal |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 199,602 | $2,473,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 266,839 | $2,468,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 76,702 | $2,466,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 232,438 | $2,466,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,173,204 | $2,464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31,916 | $2,452,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 283,115 | $2,440,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 251,306 | $2,437,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,267,766 | $2,437,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 194,580 | $2,436,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 205,826 | $2,435,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 343,191 | $2,431,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 134,872 | $2,423,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 353,924 | $2,415,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 94,137 | $2,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 79,061 | $2,409,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 410,349 | $2,405,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,151,000 | $2,398,000 | thousands by filing date | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 479,879 | $2,394,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 124,926 | $2,387,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 122,993 | $2,381,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 144,706 | $2,380,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 482,463 | $2,374,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90,780 | $2,374,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 374,953 | $2,373,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 288,706 | $2,373,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,394,070 | $2,370,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,072,000 | $2,369,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 99,935 | $2,367,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,124,637 | $2,361,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 401,851 | $2,355,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 3,318,000 | $2,346,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A145 | PET CARE ETF | 53,040 | $2,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 340,934 | $2,342,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,235,000 | $2,336,000 | thousands by filing date | principal |
| TATTOOED CHEF INC | 87663X102 | COM | 467,709 | $2,329,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 97,806 | $2,327,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 178,324 | $2,327,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 689,847 | $2,325,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 56,819 | $2,323,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 207,269 | $2,322,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 84,253 | $2,317,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 151,210 | $2,316,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 61,521 | $2,314,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 573,570 | $2,313,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 119,440 | $2,311,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,555,000 | $2,311,000 | thousands by filing date | principal |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 118,571 | $2,308,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 164,885 | $2,307,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 49,591 | $2,304,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 125,326 | $2,301,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 325,474 | $2,298,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 568,589 | $2,291,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 380,944 | $2,289,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 242,729 | $2,286,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 469,797 | $2,283,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 99,993 | $2,274,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 205,901 | $2,271,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 111,376 | $2,270,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 622,983 | $2,268,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 216,666 | $2,268,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 80,316 | $2,267,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 75,879 | $2,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 105,754 | $2,256,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 76,124 | $2,255,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 248,322 | $2,253,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 218,171 | $2,252,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 110,846 | $2,251,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 179,613 | $2,249,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 69,554 | $2,247,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 53,911 | $2,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 97,041 | $2,241,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 51,605 | $2,238,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 622,151 | $2,233,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 376,798 | $2,230,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,135 | $2,230,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,292,852 | $2,229,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 134,563 | $2,228,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 62,387 | $2,227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 59,920 | $2,227,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 62,935 | $2,224,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 292,339 | $2,224,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 1,366,892 | $2,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 112,395 | $2,212,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 94,640 | $2,206,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 51,913 | $2,205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 121,829 | $2,198,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 914,993 | $2,187,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 195,006 | $2,181,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,569,000 | $2,176,000 | thousands by filing date | principal |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 67,081 | $2,175,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 245,600 | $2,175,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 932,937 | $2,174,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,848 | $2,174,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,393,367 | $2,171,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 107,380 | $2,170,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 423,884 | $2,166,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 240,096 | $2,165,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 90,229 | $2,151,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 107,405 | $2,151,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 99,788 | $2,145,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 104,625 | $2,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,313 | $2,129,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,418,003 | $2,128,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,742,084 | $2,126,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 80,699 | $2,123,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 85,488 | $2,118,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 321,725 | $2,110,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 97,394 | $2,110,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 678,605 | $2,110,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 220,956 | $2,110,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 96,624 | $2,105,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 60,044 | $2,102,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 222,025 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 84,409 | $2,095,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 93,632 | $2,091,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 419,966 | $2,091,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 191,177 | $2,091,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 15,993 | $2,090,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 262,040 | $2,088,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 78,299 | $2,086,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 377,459 | $2,083,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 102,733 | $2,079,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 143,534 | $2,074,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 107,290 | $2,073,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 945,215 | $2,071,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 222,022 | $2,067,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 214,148 | $2,067,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 260,430 | $2,063,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,775,872 | $2,060,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,564 | $2,059,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 193,849 | $2,058,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 347,453 | $2,057,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,000,000 | $2,056,000 | thousands by filing date | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 244,008 | $2,051,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 296,045 | $2,050,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 239,196 | $2,050,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 217,789 | $2,047,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 45,502 | $2,046,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 403,339 | $2,045,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 584,204 | $2,044,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 46,055 | $2,041,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 116,813 | $2,040,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 120,328 | $2,039,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 24,002 | $2,037,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 221,759 | $2,030,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 38,736 | $2,029,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 228,435 | $2,026,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 70,275 | $2,025,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 273,465 | $2,024,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68,175 | $2,017,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,113,000 | $2,016,000 | thousands by filing date | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 269,710 | $2,014,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,144 | $2,008,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 90,501 | $2,006,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 699,037 | $2,005,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 102,032 | $2,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 72,223 | $2,004,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 332,927 | $1,994,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 119,820 | $1,994,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 113,434 | $1,991,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 94,673 | $1,989,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 282,592 | $1,969,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 149,052 | $1,961,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 88,863 | $1,961,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 180,294 | $1,958,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 107,131 | $1,958,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 103,060 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 102,707 | $1,955,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 59,335 | $1,952,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 91,699 | $1,951,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,247,000 | $1,950,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 136,214 | $1,944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 76,418 | $1,939,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 238,060 | $1,935,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 55,704 | $1,933,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 175,320 | $1,928,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 238,587 | $1,926,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 82,371 | $1,926,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 162,341 | $1,925,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 292,758 | $1,923,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 107,321 | $1,923,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 191,667 | $1,922,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 141,480 | $1,916,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 119,752 | $1,914,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 49,929 | $1,913,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 19,450 | $1,910,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 122,225 | $1,907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12,295 | $1,907,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 251,518 | $1,907,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 37,389 | $1,905,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 204,508 | $1,904,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 106,146 | $1,903,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 90,330 | $1,900,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 158,650 | $1,899,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 132,749 | $1,899,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 165,820 | $1,889,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,250,581 | $1,888,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,246,000 | $1,887,000 | thousands by filing date | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 115,787 | $1,885,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 188,455 | $1,885,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,600 | $1,882,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 69,817 | $1,876,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 67,885 | $1,874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 54,856 | $1,874,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 458,529 | $1,871,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 328,832 | $1,870,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,210,000 | $1,869,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347Y854 | FUND | 109,048 | $1,865,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 875,052 | $1,856,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 93,274 | $1,856,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 209,359 | $1,855,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 123,085 | $1,853,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 183,136 | $1,853,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 273,996 | $1,852,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,174,000 | $1,852,000 | thousands by filing date | principal |
| SUNOPTA INC | 8676EP108 | COM | 203,328 | $1,850,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 114,828 | $1,846,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 196,509 | $1,845,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 73,433 | $1,845,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 331,573 | $1,840,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,000,000 | $1,838,000 | thousands by filing date | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 394,308 | $1,837,000 | 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 |