13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 7,619 holding rows worth $983,405,444,363.
- Accession
- 0000895421-23-000493
- Filer
- CIK 895421
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 43,247 entries on the cover page, a total value of $983,405,444,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,405,444,363 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 |
|---|---|---|---|---|---|---|
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,491 | $694,349 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 33,281 | $692,245 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,027 | $690,623 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 750,000 | $690,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 15,409 | $687,001 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,321 | $686,816 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 58,021 | $684,652 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 79,594 | $683,713 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 106,525 | $680,694 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 161,119 | $678,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 20,146 | $675,582 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 84,224 | $673,792 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 397,901 | $672,453 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 68,108 | $672,226 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31,482 | $670,567 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 27,407 | $670,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,768 | $669,946 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,144,470 | $669,515 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 94,472 | $667,917 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 59,885 | $667,125 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 62,987 | $667,032 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 179,624 | $666,405 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 78,263 | $666,028 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,533 | $664,649 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 279,158 | $664,395 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 259,447 | $664,184 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 74,596 | $663,159 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 15,752 | $663,102 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 36,642 | $662,490 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 19,988 | $660,404 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 749,000 | $659,944 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 158,965 | $659,704 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 149,288 | $658,360 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31,350 | $657,730 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 45,740 | $657,631 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 683,353 | $655,882 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 82,124 | $654,528 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 114,727 | $653,944 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,646 | $652,729 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 258,747 | $652,042 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 15,334 | $652,003 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 86,316 | $651,687 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 325,130 | $650,260 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 324,508 | $649,016 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,980 | $647,070 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 128,367 | $646,968 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 135,367 | $645,704 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 44,344 | $645,649 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 718,730 | $644,054 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,689 | $642,056 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 41,401 | $639,645 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 43,405 | $639,356 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 565,000 | $638,450 | dollars as filed | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 41,242 | $637,193 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 51,526 | $636,346 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 28,216 | $635,991 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 500,386 | $635,490 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 14,358 | $634,222 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,753 | $633,050 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,914 | $632,288 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $631,320 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 62,930 | $629,300 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 78,683 | $628,677 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,203 | $626,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24,260 | $623,242 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 122,025 | $622,327 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 328,686 | $621,217 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 175,650 | $620,045 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 44,299 | $619,805 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 60,740 | $618,941 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 72,109 | $618,695 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,515 | $617,348 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 73,794 | $616,181 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 1,082,000 | $614,035 | dollars as filed | principal |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 14,896 | $613,343 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,824 | $612,265 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 53,473 | $612,265 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,142 | $610,505 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,322 | $607,890 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 299,525 | $605,040 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 69,213 | $603,538 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 98,101 | $601,360 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 73,533 | $600,765 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 133,714 | $597,701 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 132,069 | $596,951 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 96,258 | $595,837 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 664,027 | $595,632 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 444,498 | $595,629 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 133,234 | $595,556 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 118,694 | $594,657 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 95,015 | $593,844 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 21,177 | $593,591 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20,805 | $592,943 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,727 | $590,554 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,653 | $589,799 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 970,273 | $588,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,523 | $588,076 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 107,874 | $587,915 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 718,000 | $586,966 | dollars as filed | principal |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 193,264 | $583,658 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 29,179 | $583,593 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 313,077 | $582,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 28,854 | $581,409 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 213,451 | $580,587 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 36,462 | $578,665 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 58,667 | $578,456 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,925 | $569,838 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 130,019 | $569,488 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,710 | $568,404 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,541 | $567,514 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 38,509 | $566,089 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 262,983 | $565,415 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 238,569 | $565,409 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,337 | $563,414 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 750,000 | $560,775 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34,248 | $560,312 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 37,945 | $558,550 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 19,418 | $557,118 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 85,801 | $555,990 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 12,984 | $555,456 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 32,489 | $554,262 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 464,270 | $552,480 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 36,132 | $552,458 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 257,509 | $551,070 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 205,312 | $550,237 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 138,450 | $546,879 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 45,751 | $546,733 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 780,879 | $546,615 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 787,000 | $544,604 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,066 | $544,214 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 172,069 | $543,739 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 805,000 | $542,087 | dollars as filed | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 14,760 | $541,839 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 160,075 | $539,452 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 321,031 | $539,332 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,451 | $538,707 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 455,000 | $535,490 | dollars as filed | principal |
| LIVEVOX HOLDING INC | 53838L100 | COM | 159,653 | $533,241 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 170,884 | $533,158 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 29,779 | $532,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 11,066 | $532,496 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 153,255 | $531,794 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,420 | $531,720 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 127,881 | $526,870 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,428 | $524,862 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 53,297 | $523,376 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 36,089 | $522,930 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,219 | $522,199 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 95,705 | $521,592 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34,275 | $520,980 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 30,028 | $519,484 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 94,548 | $519,068 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,894 | $517,247 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 89,867 | $516,736 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 117,308 | $514,984 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 62,086 | $514,693 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28,109 | $514,676 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 203,275 | $514,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 16,570 | $513,338 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 58,359 | $511,224 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,103 | $510,746 | dollars as filed | |
| AIR T INC | 009207101 | COM | 22,850 | $510,698 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 477,240 | $510,647 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 850,130 | $506,338 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 90,345 | $505,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,533 | $505,819 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,533 | $504,277 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 17,659 | $503,477 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,051,290 | $502,411 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 12,841 | $502,366 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,989 | $501,855 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 135,421 | $501,059 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 45,382 | $498,748 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 51,100 | $498,233 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 505,000 | $498,082 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 135,982 | $496,337 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 290,213 | $496,264 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,654 | $494,499 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 483,000 | $490,245 | dollars as filed | principal |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 56,908 | $489,409 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $488,721 | dollars as filed | principal |
| REDWIRE CORPORATION | 75776W103 | COM | 169,087 | $488,662 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 131,701 | $487,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,884 | $482,908 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 34,001 | $482,480 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,975 | $481,034 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,921 | $479,778 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 68,970 | $479,342 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 64,572 | $475,252 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 18,339 | $471,652 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 58,055 | $471,408 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 49,550 | $471,221 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 411,829 | $469,485 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,052 | $469,356 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 87,874 | $469,238 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 202,981 | $468,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,601 | $467,250 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 59,764 | $466,160 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 33,970 | $464,031 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 118,981 | $462,240 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,546 | $461,545 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,798 | $461,057 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 14,535 | $460,323 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 207,967 | $459,607 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 186,152 | $457,934 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 763,220 | $457,780 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 34,203 | $456,958 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 89,000 | $456,935 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 47,151 | $456,893 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,752 | $456,832 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 343,136 | $456,371 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 21,514 | $456,097 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,937 | $454,867 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 31,948 | $453,990 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,084 | $453,128 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 61,227 | $453,080 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,919 | $450,256 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 271,067 | $449,971 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 34,706 | $449,445 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 222,438 | $449,326 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 435,507 | $448,572 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 342,958 | $445,845 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 211,742 | $444,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,466 | $441,910 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 214,931 | $440,611 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 25,540 | $440,565 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 139,538 | $435,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,546 | $434,725 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 25,043 | $433,537 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 141,356 | $432,549 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 138,121 | $432,319 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 166,060 | $431,756 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,369 | $431,366 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 143,082 | $430,677 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,652 | $430,543 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,605 | $429,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 30,335 | $428,027 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 77,918 | $427,770 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 107,671 | $425,300 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 22,784 | $424,693 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 112,189 | $424,075 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 106,170 | $423,618 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 185,341 | $420,724 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 204,395 | $419,010 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 73,071 | $418,697 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 79,856 | $418,447 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,234 | $418,258 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 84,845 | $416,590 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 46,548 | $414,282 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,516 | $414,133 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 212,270 | $413,926 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 29,801 | $413,537 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 154,844 | $413,434 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,545 | $412,310 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 23,067 | $410,272 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 42,791 | $408,227 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 832,023 | $407,692 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,041 | $407,613 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,395 | $407,508 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 185,000 | $407,241 | dollars as filed | principal |
| MV OIL TR | 553859109 | TR UNITS | 29,865 | $407,070 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 788,000 | $405,820 | dollars as filed | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,202 | $405,252 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,544 | $404,966 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 70,303 | $404,243 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 15,667 | $403,585 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 133,144 | $402,095 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,331 | $401,697 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,765 | $401,685 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 53,858 | $401,243 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 21,704 | $401,001 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 56,428 | $400,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,619 | $400,525 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 48,784 | $400,517 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 20,776 | $399,107 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 62,047 | $398,962 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 136,148 | $397,552 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 408,291 | $397,513 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 397,366 | $397,366 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 640,960 | $394,831 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 491,702 | $394,640 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,146 | $391,046 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,418 | $391,018 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 335,000 | $390,543 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 258,045 | $389,648 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 216,250 | $389,249 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 328,780 | $387,961 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 25,391 | $386,959 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 46,684 | $385,610 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 7,637 | $385,287 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 47,137 | $385,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,827 | $380,484 | dollars as filed | |
| AXT INC | 00246W103 | COM | 158,381 | $380,115 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 47,147 | $379,534 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,657 | $379,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,164 | $378,503 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 62,814 | $377,513 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 68,582 | $377,202 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,548 | $377,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,691 | $374,874 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 254,940 | $374,761 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 103,070 | $373,113 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 47,766 | $371,620 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 41,885 | $371,520 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 123,337 | $370,011 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 38,731 | $368,332 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 47,784 | $366,029 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,305 | $365,686 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,017 | $364,139 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 145,963 | $361,988 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 72,247 | $361,235 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,353 | $361,152 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 87,227 | $359,376 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 37,295 | $359,151 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,284 | $356,296 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 69,411 | $356,078 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 490,000 | $355,250 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 184,759 | $354,737 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 151,942 | $354,024 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,209 | $353,385 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,947 | $351,972 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 149,092 | $351,858 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 20,059 | $351,233 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 258,706 | $349,253 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 68,818 | $347,531 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 190,403 | $346,534 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 183,928 | $345,784 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,005 | $345,576 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 150,000 | $344,535 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 75,887 | $340,733 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,508 | $340,120 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,393 | $339,568 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,016 | $338,790 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,095 | $337,153 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,020 | $336,669 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,849 | $335,801 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,454 | $335,291 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 69,686 | $335,189 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 151,168 | $334,081 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 107,221 | $333,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,886 | $330,951 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,946 | $330,947 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 34,875 | $330,615 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,533 | $330,419 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 198,835 | $330,065 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 169,103 | $329,750 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,338 | $329,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,123 | $329,138 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 19,561 | $329,016 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 792,254 | $328,311 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 54,831 | $327,889 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 277,816 | $327,823 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 319,000 | $327,358 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 358,000 | $327,212 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 391,371 | $325,934 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 22,063 | $325,430 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 89,036 | $324,982 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,249 | $324,381 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,067 | $322,892 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 275,878 | $322,778 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,948 | $322,601 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 400,000 | $322,500 | dollars as filed | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 89,478 | $322,121 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 473,083 | $321,697 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 21,426 | $321,604 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 13,306 | $321,008 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,914 | $320,858 | dollars as filed | |
| NULL | 09071M205 | NULL | 175,762 | $319,887 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 42,460 | $318,875 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 338,515 | $318,340 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 84,213 | $318,326 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,000 | $318,070 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,508 | $317,537 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 67,745 | $316,369 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 44,136 | $315,573 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 50,488 | $313,530 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 90,420 | $312,854 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 376,000 | $312,080 | dollars as filed | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 77,413 | $310,427 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,814 | $310,357 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 319,876 | $310,280 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 411,099 | $309,970 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 64,047 | $309,346 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 47,185 | $307,174 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 13,594 | $306,817 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 32,014 | $306,694 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 128,163 | $306,310 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 219,914 | $305,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $305,200 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 58,011 | $303,978 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 89,188 | $303,239 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 54,536 | $302,675 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 70,625 | $302,274 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 15,400 | $301,378 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 9,998 | $301,158 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 14,972 | $300,938 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 212,145 | $300,440 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,384 | $300,221 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,061 | $299,491 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 112,396 | $298,973 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 111,328 | $298,360 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 61,387 | $298,341 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,340 | $297,707 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 73,342 | $297,036 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 9,431 | $296,793 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 11,802 | $296,584 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15,278 | $296,546 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 44,726 | $296,088 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 123,663 | $295,554 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 49,361 | $295,179 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,434 | $295,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,755 | $294,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,518 | $293,052 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 18,589 | $292,785 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 52,167 | $292,657 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 247,973 | $292,607 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,170 | $292,207 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 67,747 | $289,959 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,509 | $289,455 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 128,401 | $287,618 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,351 | $287,263 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 75,926 | $287,001 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 124,538 | $286,437 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,343 | $286,094 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 48,286 | $285,853 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 239,000 | $284,362 | dollars as filed | principal |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 98,648 | $284,107 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 592,210 | $283,669 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 24,571 | $282,567 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 212,133 | $282,137 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,000 | $281,380 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 192,506 | $281,059 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,834 | $280,624 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 411,329 | $279,950 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,165 | $278,752 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 41,812 | $278,469 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 17,201 | $277,968 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,890 | $277,465 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,649 | $277,373 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,755 | $277,294 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32,434 | $274,067 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 27,992 | $274,041 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 11,586 | $272,745 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 154,535 | $271,981 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 34,611 | $271,351 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,992 | $269,304 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,781 | $268,614 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 34,585 | $268,035 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,263 | $267,866 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 16,494 | $267,614 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,612 | $267,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,193 | $266,110 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 86,026 | $264,959 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 241,744 | $263,500 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 91,653 | $263,044 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,726 | $263,014 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 26,705 | $262,510 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 14,838 | $261,520 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,573 | $261,443 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 23,982 | $261,404 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 239,620 | $261,186 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,769 | $260,352 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,656 | $259,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,577 | $259,031 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 528,180 | $258,808 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 19,053 | $258,550 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 27,403 | $258,136 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,011 | $258,043 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 724 | $257,064 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 10,681 | $256,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,378 | $256,726 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 39,718 | $254,990 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,850 | $254,435 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 82,495 | $254,084 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 158,078 | $252,925 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,284 | $251,772 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 10,302 | $251,571 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 29,866 | $250,875 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 11,295 | $250,749 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 297,000 | $250,594 | dollars as filed | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 91,310 | $250,190 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 139,579 | $249,846 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,120 | $249,689 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 33,350 | $248,790 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 360,500 | $248,385 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,299 | $247,691 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,755 | $247,485 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,991 | $247,407 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,643 | $246,903 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 210,672 | $246,487 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 118,981 | $246,290 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 38,233 | $246,223 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 32,318 | $246,101 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 57,206 | $245,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 7,033 | $245,804 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 1,043,776 | $245,392 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,271 | $244,656 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,478 | $242,511 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 93,800 | $242,004 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,129 | $241,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000493 | this filing | 2023-11-15 | acceptance time not in the bulk data set |