13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,655 holding rows worth $1,014,632,922,647.
- Accession
- 0000895421-23-000379
- Filer
- CIK 895421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 42,924 entries on the cover page, a total value of $1,014,632,922,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,632,922,647 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 |
|---|---|---|---|---|---|---|
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 47,675 | $275,086 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 37,220 | $275,057 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 137,297 | $274,594 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 200,000 | $274,380 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,950 | $274,188 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,499 | $272,304 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 724 | $272,268 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,638 | $271,907 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 103,216 | $271,458 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 108,475 | $271,188 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,050 | $268,355 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 134,028 | $268,056 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 185,084 | $266,520 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 38,792 | $266,113 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 92,670 | $265,037 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 88,200 | $263,719 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,621 | $263,691 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 51,450 | $262,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,465 | $262,162 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 52,158 | $261,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,698 | $260,989 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 25,675 | $260,345 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,346 | $259,266 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,011 | $259,066 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 44,207 | $258,168 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 48,337 | $258,119 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 136,915 | $257,400 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 585,540 | $257,345 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 262,000 | $257,310 | dollars as filed | principal |
| MOATABLE INC | 759892300 | COM | 157,779 | $257,180 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 77,977 | $256,546 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 152,000 | $256,500 | dollars as filed | principal |
| UNION BANKSHARES INC | 905400107 | CMN | 11,029 | $256,422 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 58,782 | $256,288 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 134,001 | $255,942 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 9,398 | $254,592 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 128,523 | $254,478 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 59,032 | $254,428 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53,132 | $253,971 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,045 | $253,033 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 6,904 | $250,960 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 5,346 | $250,192 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18,710 | $249,779 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,325 | $249,530 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 23,902 | $248,103 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 150,000 | $247,575 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,325 | $247,392 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 195,891 | $246,824 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 10,545 | $246,753 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 57,100 | $246,672 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 111,434 | $246,270 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12,216 | $245,419 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 23,367 | $245,354 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 9,118 | $244,362 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,088 | $244,130 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 95,611 | $242,852 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 27,089 | $241,636 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,634 | $241,142 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 374,590 | $241,086 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,700 | $241,020 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 43,422 | $240,992 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,631 | $240,898 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,247 | $240,673 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,440 | $240,643 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,655 | $240,597 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35,598 | $239,930 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 16,769 | $239,126 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 70,881 | $238,869 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,273 | $238,831 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 161,806 | $237,856 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,489 | $237,728 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 800,000 | $237,600 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,358 | $237,537 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 204,550 | $237,278 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 42,666 | $237,223 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 13,941 | $236,986 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,872 | $234,961 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 16,816 | $234,920 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 35,761 | $234,592 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 265,000 | $234,525 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,947 | $233,863 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 84,096 | $233,788 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 12,151 | $233,664 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 109,866 | $232,917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 7,156 | $232,880 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 36,751 | $232,634 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,401 | $232,321 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,629 | $230,117 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 169,148 | $230,041 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,279 | $229,470 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 607 | $229,428 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 24,884 | $229,182 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 200,000 | $229,020 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 80,009 | $228,825 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 93,540 | $228,237 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 54,668 | $227,967 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 33,780 | $226,327 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 335,284 | $225,982 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 41,724 | $225,727 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,641 | $225,506 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 47,274 | $225,498 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 49,361 | $225,086 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,925 | $224,728 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 32,269 | $224,591 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 14,972 | $224,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,345 | $224,422 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,514 | $224,241 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,902 | $224,152 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 24,872 | $222,605 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,931 | $222,395 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 60,550 | $222,219 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,481 | $219,368 | dollars as filed | |
| USIO INC | 917313108 | CMN | 117,859 | $219,218 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 21,112 | $218,510 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 47,082 | $218,461 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 45,121 | $217,938 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,916 | $217,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,466 | $216,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 4,174 | $215,128 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 45,840 | $214,990 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 152,229 | $214,643 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 41,363 | $213,433 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,238 | $212,578 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,892 | $212,011 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 432,455 | $211,903 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 34,448 | $211,855 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,096 | $209,326 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 51,032 | $209,232 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 21,224 | $208,833 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,338 | $208,810 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,326 | $208,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 4,603 | $207,966 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,484 | $207,321 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 30,982 | $206,966 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 42,714 | $206,308 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,935 | $206,040 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,852 | $205,810 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 86,109 | $205,800 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,822 | $205,175 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,334 | $204,434 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 16,629 | $204,204 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 44,077 | $204,077 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 72,280 | $203,107 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 53,467 | $201,036 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,929 | $200,807 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 40,547 | $200,708 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 53,409 | $199,749 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,684 | $199,732 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12,737 | $199,191 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 83,000 | $199,149 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,247 | $198,038 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,426 | $197,174 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,000 | $195,534 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 23,043 | $195,520 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,443 | $195,167 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,180 | $194,602 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,047 | $193,654 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 11,995 | $193,600 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 172,800 | $193,536 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 154,715 | $193,393 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 40,504 | $193,204 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 26,691 | $192,975 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 65,963 | $192,612 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 27,793 | $192,605 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 11,921 | $192,047 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,500 | $191,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 8,321 | $190,841 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 349,614 | $189,876 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 16,257 | $189,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,378 | $188,822 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 718,868 | $188,487 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 125,624 | $188,437 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 135,424 | $188,239 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 21,644 | $188,087 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,847 | $187,981 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 33,585 | $187,069 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 71,920 | $186,992 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,017 | $185,995 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 6,593 | $185,066 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,973 | $184,575 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 31,486 | $183,878 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 67,690 | $182,763 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,847 | $182,751 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,402 | $182,687 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,017 | $182,427 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 189,000 | $181,913 | dollars as filed | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 37,679 | $181,613 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 45,556 | $181,313 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 13,867 | $180,964 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,668 | $180,246 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 54,194 | $179,923 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,589 | $179,087 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,622 | $178,968 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 330,230 | $178,325 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 136,995 | $178,094 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 14,702 | $178,041 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 83,873 | $177,812 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 31,656 | $176,333 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,108 | $176,310 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 40,303 | $176,124 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 53,644 | $175,952 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 6,926 | $175,643 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 176,854 | $175,085 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,937 | $173,300 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 31,204 | $172,560 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 220,000 | $172,436 | dollars as filed | principal |
| EVE HLDG INC | 29970N104 | COM | 16,412 | $171,998 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,819 | $171,596 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 55,156 | $171,535 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 79,707 | $171,370 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 8,591 | $170,674 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 97,931 | $170,400 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 13,076 | $169,988 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,716 | $169,904 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 2,574 | $169,266 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 376,677 | $168,186 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,485 | $168,147 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 21,681 | $167,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,000 | $166,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 14,281 | $166,088 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 22,966 | $166,045 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 23,029 | $166,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $165,732 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 321,780 | $165,717 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 118,362 | $165,706 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 22,210 | $165,242 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 97,965 | $164,581 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 135,515 | $163,973 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,158 | $163,948 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 95,088 | $163,552 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 15,250 | $163,498 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 7,519 | $163,087 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,132 | $162,972 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,612 | $162,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,492 | $161,715 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 420,090 | $160,769 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,244 | $160,744 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,852 | $159,541 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 14,497 | $158,887 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 36,803 | $158,622 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 134,034 | $158,160 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 59,281 | $157,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 13,788 | $157,459 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 41,523 | $157,372 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 231,656 | $157,177 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,571 | $156,881 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 43,790 | $156,768 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,734 | $156,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,525 | $156,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,863 | $155,900 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 24,745 | $155,646 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,761 | $155,304 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 103,000 | $154,964 | dollars as filed | principal |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,500 | $154,877 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 535,171 | $154,771 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 34,539 | $154,735 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 125,000 | $154,563 | dollars as filed | principal |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,286 | $153,735 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 8,834 | $153,270 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,644 | $152,614 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 12,704 | $152,321 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,542 | $151,885 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 77,152 | $151,797 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,412 | $151,427 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,436 | $151,375 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 14,199 | $150,655 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 227,737 | $150,261 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 12,100 | $149,677 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 249,728 | $149,537 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 50,999 | $149,427 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 994 | $149,150 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 17,781 | $148,649 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 48,395 | $147,120 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,676 | $147,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,644 | $146,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,492 | $146,933 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 15,625 | $146,875 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,741 | $146,023 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,890 | $145,922 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 52,185 | $145,711 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 73,961 | $145,703 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,994 | $145,594 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 84,276 | $144,955 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 47,049 | $144,676 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 95,149 | $144,627 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 46,495 | $144,600 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 6,418 | $144,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,980 | $144,182 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,191 | $143,741 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 57,105 | $143,334 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 34,909 | $143,127 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,091 | $142,920 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 704 | $142,912 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 46,222 | $142,826 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 348,000 | $142,680 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,837 | $142,238 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 48,107 | $141,434 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 15,793 | $141,347 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 60,912 | $141,317 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,805 | $140,864 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 31,253 | $140,640 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 18,733 | $140,500 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 39,664 | $140,411 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 27,829 | $140,258 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 260,780 | $138,343 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 193,000 | $137,987 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,425 | $137,907 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 16,374 | $137,542 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 69,333 | $137,279 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 26,180 | $136,398 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 126,799 | $135,675 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 68,948 | $134,793 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 18,678 | $134,107 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 254,906 | $134,081 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,848 | $133,881 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,481 | $133,738 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 32,456 | $133,719 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,187 | $133,651 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 7,053 | $133,513 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 138,000 | $132,894 | dollars as filed | principal |
| CONNS INC | 208242107 | COM | 35,691 | $132,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,500 | $132,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,321 | $131,387 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 165,561 | $130,793 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 40,861 | $130,755 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,663 | $130,728 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 14,596 | $130,489 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 105,000 | $130,095 | dollars as filed | principal |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,330 | $129,781 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 16,934 | $129,714 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 48,506 | $128,541 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 4,701 | $128,443 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 16,900 | $128,102 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,716 | $128,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,542 | $127,122 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 141,000 | $126,956 | dollars as filed | principal |
| ISHARES TR | 46436E759 | COM | 2,074 | $126,327 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 36,573 | $126,178 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,011 | $125,738 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 16,728 | $125,293 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 119,286 | $125,250 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,743 | $125,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,825 | $125,192 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,748 | $124,921 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 34,508 | $124,920 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 61,234 | $124,918 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 104,021 | $124,825 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 67,639 | $124,456 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 106,364 | $124,446 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 3,530 | $124,081 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 21,916 | $124,045 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 4,462 | $123,597 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,231 | $123,033 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,759 | $122,995 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,880 | $122,752 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 5,651 | $122,345 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 86,628 | $122,146 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,077 | $122,069 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 48,301 | $121,719 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 74,070 | $121,475 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 74,202 | $120,949 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 109,819 | $120,801 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 123,263 | $120,798 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,000 | $120,424 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,502 | $120,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,100 | $119,973 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 5,999 | $119,920 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 11,942 | $119,914 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,087 | $119,712 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 79,618 | $119,427 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,525 | $119,174 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,773 | $118,638 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 46,414 | $118,355 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 62,140 | $118,066 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,975 | $117,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,927 | $116,581 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 24,140 | $116,354 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 77,561 | $116,342 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 3,291 | $116,303 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 47,469 | $116,299 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,713 | $116,148 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 130,000 | $116,106 | dollars as filed | principal |
| TELA BIO INC | 872381108 | COM | 11,413 | $115,613 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 117,898 | $115,540 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 66,004 | $115,507 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 43,851 | $115,209 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 86,000 | $115,025 | dollars as filed | principal |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,772 | $114,338 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 7,554 | $114,141 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 6,312 | $113,960 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 36,986 | $113,917 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,091 | $113,827 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 308,354 | $113,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,000 | $113,700 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,743 | $113,012 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 29,116 | $112,971 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 93,252 | $112,835 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 77,262 | $112,803 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 68,843 | $112,214 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 41,189 | $112,034 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 25,634 | $111,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,644 | $111,177 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 4,054 | $110,390 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 8,505 | $110,225 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 281,570 | $109,812 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,449 | $109,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,367 | $109,596 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,386 | $109,517 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,768 | $109,373 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 136,000 | $109,140 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,315 | $109,130 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,040 | $108,834 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 10,498 | $108,759 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 6,099 | $108,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 8,039 | $108,687 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 6,461 | $108,609 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,898 | $108,510 | dollars as filed | |
| NN INC | 629337106 | COM | 45,249 | $108,145 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 22,507 | $107,921 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 46,544 | $107,517 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,009 | $107,497 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30,033 | $107,218 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 8,157 | $106,857 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 65,050 | $106,682 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,652 | $106,558 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,466 | $106,517 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,852 | $106,331 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 44,453 | $106,243 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,331 | $106,239 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 84,005 | $105,846 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 28,958 | $105,697 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,095 | $105,650 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,335 | $105,614 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 107,685 | $105,531 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 33,455 | $104,715 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 111,201 | $104,673 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 59,231 | $104,247 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 7,202 | $103,936 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,980 | $103,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,175 | $102,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $102,573 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 33,307 | $102,252 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,658 | $102,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,980 | $101,976 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11,253 | $101,952 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,511 | $101,902 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 32,386 | $101,368 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 46,000 | $101,139 | dollars as filed | principal |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,500 | $100,800 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 10,544 | $100,695 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 6,179 | $100,410 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 100,000 | $100,300 | dollars as filed | principal |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 9,897 | $99,960 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 5,358 | $99,659 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,588 | $99,571 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 3,962 | $99,466 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,360 | $99,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,232 | $98,585 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 6,145 | $98,504 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 32,891 | $98,344 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 14,987 | $98,315 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,533 | $98,257 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 52,794 | $98,197 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,757 | $97,795 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 1,594 | $97,378 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 29,051 | $97,321 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 208,929 | $97,153 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,666 | $96,628 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 2,887 | $95,742 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 173,981 | $95,690 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 58,343 | $95,683 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 214,866 | $95,185 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,781 | $95,148 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 14,393 | $94,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,907 | $94,572 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,123 | $94,552 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 6,889 | $94,517 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 89,711 | $94,196 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,573 | $93,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,825 | $93,550 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,423 | $93,482 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 49,401 | $93,368 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 4,445 | $93,345 | dollars as filed | |
| NULL | 68620A203 | NULL | 55,172 | $93,241 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 817 | $93,190 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 100,000 | $93,138 | dollars as filed | principal |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 18,247 | $92,880 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 8,255 | $92,869 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 24,373 | $92,861 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,422 | $92,388 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,188 | $92,366 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 249,841 | $92,091 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 3,575 | $91,878 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 3,471 | $91,357 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,729 | $91,241 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 48,843 | $90,360 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 37,791 | $90,320 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,065 | $90,163 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,019 | $89,971 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 34,862 | $89,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000379 | this filing | 2023-08-14 | acceptance time not in the bulk data set |