13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,708 holding rows worth $932,643,867,833.
- Accession
- 0000895421-23-000325
- Filer
- CIK 895421
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 44,083 entries on the cover page, a total value of $932,643,867,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,643,867,833 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- 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 Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
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 |
|---|---|---|---|---|---|---|
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,077 | $310,776 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 34,782 | $309,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 11,330 | $308,969 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 36,254 | $308,160 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,684 | $307,299 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 130,023 | $306,854 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,017 | $304,143 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,885 | $303,665 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,296 | $302,586 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 21,675 | $302,584 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,138 | $302,422 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,255,620 | $302,252 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,205 | $301,294 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 87,307 | $301,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 11,264 | $298,936 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 132,830 | $298,869 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 75,591 | $298,583 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 38,230 | $297,811 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 39,068 | $296,527 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 58,201 | $295,661 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 249,858 | $294,833 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 544,192 | $293,864 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,997 | $292,684 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 146,176 | $292,352 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 6,816 | $291,997 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 64,388 | $291,678 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,291 | $291,526 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 56,563 | $290,734 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 29,456 | $290,436 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 221,698 | $290,423 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 47,927 | $288,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 9,394 | $288,490 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,247 | $287,070 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 148,961 | $286,005 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 81,167 | $285,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $285,242 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 907 | $285,215 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,792 | $284,896 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 32,515 | $284,507 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,459 | $284,075 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 300,000 | $283,650 | dollars as filed | principal |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 36,552 | $282,547 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 30,875 | $282,507 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 18,217 | $282,364 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,392 | $282,139 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 148,450 | $282,055 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 17,776 | $281,216 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,871 | $280,612 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 76,291 | $278,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,457 | $278,089 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,450 | $277,278 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 353,000 | $277,102 | dollars as filed | principal |
| MONROE CAPITAL CORP | 610335101 | COM | 36,213 | $277,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 6,033 | $276,860 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,079 | $276,364 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 358,000 | $276,121 | dollars as filed | principal |
| Tscan Therapeutics Inc | 89854M101 | COM | 131,319 | $275,770 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 423,372 | $275,191 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,873 | $275,060 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,352 | $275,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,479 | $273,963 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 22,429 | $273,410 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 7,494 | $272,698 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,244 | $271,614 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 283,659 | $271,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,279 | $271,430 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 12,145 | $270,956 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 500,904 | $270,489 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 46,693 | $269,886 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 54,914 | $269,629 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 49,741 | $269,596 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 27,651 | $268,491 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 285,760 | $267,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,653 | $267,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 134,000 | $267,013 | dollars as filed | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,953 | $266,949 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 180,041 | $266,460 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,644 | $265,390 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 48,186 | $265,023 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 316,535 | $262,723 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 89,339 | $262,658 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 610,577 | $262,548 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,083 | $261,416 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 87,064 | $260,112 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 271,172 | $259,702 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,469 | $259,668 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 256,671 | $259,237 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 174,000 | $259,174 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,646 | $258,609 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 324,619 | $256,806 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 11,915 | $256,649 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 201 | $256,145 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,621 | $256,058 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 265,472 | $255,438 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 222,945 | $254,157 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,197 | $253,947 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 40,624 | $253,901 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 42,329 | $253,127 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 47,729 | $252,009 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 43,811 | $251,913 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 154,340 | $251,574 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 326,435 | $251,029 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 283,000 | $250,455 | dollars as filed | principal |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,763 | $250,104 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 11,567 | $249,500 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 89,100 | $249,480 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 64,060 | $248,552 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 136,232 | $247,943 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,678 | $247,872 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,700 | $247,104 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 13,941 | $246,828 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,309 | $246,014 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 24,020 | $245,965 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,014 | $245,844 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,324 | $245,214 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,293 | $245,139 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 72,166 | $244,643 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,316 | $244,302 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 173,174 | $244,174 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 29,850 | $244,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,399 | $244,065 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 55,946 | $243,923 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,018 | $242,748 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 349,398 | $241,503 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,009 | $240,036 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 212,000 | $237,752 | dollars as filed | principal |
| PHUNWARE INC | 71948P100 | COMMON | 334,643 | $237,597 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 48,334 | $237,320 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,840 | $237,211 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,863 | $236,919 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 52,496 | $236,758 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 200,000 | $235,578 | dollars as filed | principal |
| ISHARES TR | 46429B515 | CMN | 6,122 | $235,146 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 56,782 | $235,077 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 20,316 | $234,853 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 34,448 | $233,902 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 34,461 | $233,818 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 10,575 | $233,813 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 75,645 | $233,743 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 8,670 | $233,743 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 155,390 | $233,086 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 167,618 | $232,990 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 175,384 | $231,507 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 14,522 | $230,609 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 11,505 | $230,100 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 54,506 | $230,015 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,740 | $229,902 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 3,174 | $229,861 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 302,100 | $229,596 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 246,829 | $229,576 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 31,931 | $229,264 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 80,419 | $229,194 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 104,000 | $229,049 | dollars as filed | principal |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,597 | $228,895 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 151,375 | $228,577 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 123,267 | $228,044 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 125,203 | $227,869 | dollars as filed | |
| NULL | 09071M205 | NULL | 256,912 | $227,753 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,290 | $227,438 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 24,604 | $226,357 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,706,729 | $224,094 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,957 | $223,634 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,716 | $223,350 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 9,362 | $222,910 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 57,667 | $222,019 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 19,020 | $221,964 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 119,925 | $221,861 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 34,529 | $221,849 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 27,359 | $221,061 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 514,086 | $221,057 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 74,567 | $219,228 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 127,430 | $219,179 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 20,465 | $217,134 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,974 | $216,473 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 468,005 | $216,125 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 27,914 | $215,496 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 24,245 | $215,053 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 49,575 | $214,660 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 118,421 | $214,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,345 | $213,360 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 24,320 | $212,556 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 122,433 | $211,809 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 24,586 | $211,440 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,822 | $211,370 | dollars as filed | |
| USIO INC | 917313108 | CMN | 121,434 | $211,295 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 49,972 | $210,882 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 121,509 | $210,212 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 166,780 | $210,143 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 51,508 | $209,123 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 105,219 | $208,335 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,815 | $207,981 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,730 | $207,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,717 | $207,643 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,327 | $207,523 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 174,299 | $207,416 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 592,062 | $207,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,332 | $206,803 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 199,450 | $205,453 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 117,149 | $205,011 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 44,359 | $204,938 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 91,435 | $204,815 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,401 | $204,153 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 192,084 | $203,609 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 8,062 | $203,323 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 203,000 | $202,972 | dollars as filed | principal |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 202,845 | $202,845 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,325 | $202,665 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 21,287 | $202,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,759 | $201,369 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 109,067 | $200,685 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 39,410 | $198,626 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 81,204 | $198,138 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,793 | $196,076 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,210 | $195,606 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 22,972 | $194,803 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 17,644 | $194,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,129 | $194,765 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 48,722 | $193,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,191 | $193,226 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,842 | $193,195 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 35,310 | $193,146 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 128,644 | $192,967 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 76,046 | $192,397 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,921 | $191,734 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 196,000 | $191,089 | dollars as filed | principal |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,652 | $190,841 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 42,817 | $190,536 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 123,721 | $190,531 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 31,600 | $188,965 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 83,000 | $187,788 | dollars as filed | principal |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 24,169 | $187,311 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 93,587 | $187,174 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 21,243 | $187,151 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,258 | $185,530 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,947 | $184,370 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,877 | $184,304 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 42,815 | $184,105 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,200 | $183,295 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 168,109 | $183,239 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 58,364 | $182,679 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 150,000 | $182,567 | dollars as filed | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 36,079 | $182,560 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 14,240 | $182,130 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 52,336 | $181,606 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 42,998 | $181,452 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,246 | $181,428 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,593 | $181,194 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 29,875 | $181,045 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 57,228 | $180,841 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,759 | $180,741 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 62,316 | $180,717 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 245,409 | $180,621 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 68,122 | $179,843 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,105 | $179,259 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 8,677 | $178,833 | dollars as filed | |
| ATENTO S A | L0427L204 | CMN | 85,728 | $178,400 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 175,000 | $177,862 | dollars as filed | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,621 | $177,538 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 43,227 | $177,231 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,567 | $176,566 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 585,540 | $175,662 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 160,721 | $175,186 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 118,340 | $175,143 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,116 | $174,359 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 116,172 | $174,258 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 32,622 | $174,203 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 3,582 | $173,835 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,589 | $173,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,228 | $173,622 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 10,065 | $173,097 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,968 | $172,985 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 13,247 | $172,876 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,598 | $172,796 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 82,176 | $172,570 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 17,131 | $172,509 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 7,571 | $172,316 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 14,345 | $172,269 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 75,494 | $172,127 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 189,000 | $171,707 | dollars as filed | principal |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 34,479 | $171,361 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 244,741 | $171,319 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,733 | $171,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,810 | $170,139 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,385 | $169,928 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 415,208 | $169,198 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 210,000 | $169,050 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,982 | $168,347 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 299,736 | $167,853 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 220,000 | $167,402 | dollars as filed | principal |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 222,064 | $167,347 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 73,205 | $166,176 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 166,000 | $166,000 | dollars as filed | principal |
| PC TEL INC | 69325Q105 | COM | 39,205 | $165,838 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 42,365 | $165,647 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 53,956 | $164,566 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 8,591 | $163,846 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 158,553 | $163,309 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,124 | $162,752 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 81,572 | $162,736 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,036 | $162,311 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 63,740 | $161,899 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 14,114 | $161,888 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,335 | $161,553 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 672,423 | $161,516 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 30,030 | $161,262 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 275,211 | $160,283 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,478 | $159,885 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,062 | $159,749 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 136,489 | $159,692 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 20,667 | $159,343 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 43,802 | $159,001 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,548 | $158,530 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,107 | $158,377 | dollars as filed | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 90,000 | $157,606 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 69,311 | $157,336 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 56,860 | $156,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,424 | $156,919 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,044 | $156,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,000 | $156,560 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,152 | $156,245 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,852 | $155,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $155,510 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,379 | $155,148 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 26,083 | $154,933 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 26,904 | $154,698 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 60,012 | $154,231 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 68,797 | $154,106 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 14,437 | $153,609 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,350 | $153,434 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 106,000 | $152,322 | dollars as filed | principal |
| Renalytix PLC | 75973T101 | ADS | 62,813 | $152,007 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,677 | $152,005 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 132,093 | $151,908 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,408 | $151,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,598 | $150,866 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,102 | $150,750 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 73,636 | $150,218 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 77,702 | $149,965 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 14,188 | $149,258 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,436 | $149,251 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 53,485 | $148,496 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 12,763 | $148,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,211 | $147,829 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 157,000 | $146,403 | dollars as filed | principal |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 57,135 | $146,266 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 40,159 | $146,179 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,740 | $145,907 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 125,000 | $145,688 | dollars as filed | principal |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 6,612 | $145,332 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 14,607 | $145,194 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 176,715 | $144,906 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 35,139 | $144,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,927 | $144,636 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,702 | $144,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,614 | $143,953 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 136,580 | $143,410 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 45,453 | $143,177 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 17,444 | $143,051 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 132,059 | $142,624 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,648 | $142,115 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 221,127 | $141,522 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 994 | $141,476 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 24,339 | $141,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,130 | $141,132 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60,562 | $141,110 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 17,517 | $140,837 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 142,000 | $140,809 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,923 | $140,579 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 438,859 | $140,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,916 | $139,870 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 23,068 | $139,792 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 7,086 | $139,240 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 177,000 | $138,991 | dollars as filed | principal |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 48,722 | $138,858 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 6,253 | $138,629 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,273 | $138,539 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 41,921 | $137,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,492 | $137,815 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,200 | $137,676 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 90,021 | $136,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,400 | $136,805 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 7,540 | $135,720 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 16,996 | $135,628 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 28,245 | $135,576 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 28,904 | $135,271 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 59,250 | $135,090 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 21,990 | $135,018 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 220,315 | $134,898 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 18,300 | $134,871 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 29,060 | $134,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,980 | $134,658 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,837 | $134,525 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,274 | $134,333 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,192 | $133,915 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 4,334 | $133,661 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 44,543 | $133,629 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47,862 | $132,099 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,009 | $131,820 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 300,193 | $131,485 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 93,213 | $131,431 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 30,102 | $130,643 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 122,859 | $130,231 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 36,197 | $129,947 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 718,868 | $129,396 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 46,544 | $129,392 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 193,000 | $129,374 | dollars as filed | principal |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 17,859 | $129,299 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 119,694 | $129,270 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 118,125 | $128,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,425 | $128,775 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 130,000 | $128,700 | dollars as filed | principal |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 106,985 | $128,382 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 38,830 | $128,139 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,264 | $127,847 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,253 | $127,754 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 57,161 | $127,469 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,522 | $127,337 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,100 | $127,264 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,296 | $127,023 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 77,352 | $126,857 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 126,482 | $126,002 | dollars as filed | |
| CSP INC | 126389105 | CMN | 9,230 | $125,436 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 34,850 | $125,112 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 54,117 | $125,010 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 113,459 | $124,806 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,241 | $124,488 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 35,509 | $124,283 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 170,755 | $123,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,500 | $123,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,500 | $123,060 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5,612 | $123,017 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 76,264 | $122,785 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 107,438 | $122,479 | dollars as filed | |
| NULL | 68620A203 | NULL | 55,905 | $122,432 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,180 | $122,290 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 76,510 | $121,650 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,741 | $121,607 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 138,233 | $121,272 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 84,450 | $119,919 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 12,784 | $119,530 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,247 | $119,173 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 102,079 | $118,412 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 23,228 | $118,232 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,454 | $118,062 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 37,041 | $117,420 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 94,422 | $117,083 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 700 | $116,900 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 3,461 | $116,393 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,313 | $116,382 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 29,935 | $116,148 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 132,724 | $116,001 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,924 | $115,754 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 134,276 | $115,489 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 3,561 | $114,991 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 98,109 | $114,788 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 63,676 | $114,617 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,975 | $113,875 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 4,905 | $113,354 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,541 | $113,253 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,017 | $113,079 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,667 | $112,202 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 6,559 | $111,631 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 51,740 | $111,243 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,356 | $110,909 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,449 | $109,783 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 66,483 | $109,698 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,335 | $109,605 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,715 | $109,297 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 78,023 | $109,232 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,448 | $109,044 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 4,324 | $108,965 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 54,900 | $108,702 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 172,477 | $108,661 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,243 | $108,404 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 6,829 | $108,109 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,087 | $107,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,000 | $107,767 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,837 | $107,526 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 58,656 | $107,340 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,614 | $107,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 11,928 | $107,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,315 | $107,022 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,455 | $106,909 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,386 | $105,948 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,123 | $104,699 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 4,878 | $104,633 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 56,397 | $103,770 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 20,189 | $103,570 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 100,000 | $103,550 | dollars as filed | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 38,346 | $103,151 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,675 | $102,761 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 84,926 | $102,760 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 60,558 | $102,343 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 236,299 | $102,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,927 | $102,035 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,640 | $101,971 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,811 | $101,740 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 89,201 | $101,689 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 300,000 | $101,250 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,105 | $100,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000325 | this filing | 2023-05-15 | acceptance time not in the bulk data set |