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 |
|---|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,913,784 | $11,480,309 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 695,364 | $11,473,522 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,800,000 | $11,430,660 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,210,000 | $11,396,912 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 484,034 | $11,360,278 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 772,885 | $11,345,952 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 437,379 | $11,341,238 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,550,990 | $11,337,741 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 114,630 | $11,325,553 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 285,071 | $11,317,319 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,264,561 | $11,305,185 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,482,125 | $11,293,670 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,888,052 | $11,292,292 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 268,778 | $11,285,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 88,855 | $11,274,037 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 198,607 | $11,272,934 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 924,769 | $11,263,686 | dollars as filed | |
| COHU INC | 192576106 | COM | 326,875 | $11,257,591 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,856,990 | $11,234,792 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,744,448 | $11,216,804 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 72,640 | $11,208,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 242,127 | $11,195,952 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 556,848 | $11,164,818 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 509,429 | $11,161,613 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 257,229 | $11,125,212 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 230,000 | $11,119,879 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 551,620 | $11,115,144 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 478,045 | $11,104,992 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 785,185 | $11,102,526 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 947,252 | $11,101,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 483,406 | $11,099,012 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 213,140 | $11,081,189 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 428,497 | $11,072,403 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 252,699 | $11,068,215 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,423,408 | $11,059,881 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 308,509 | $11,023,048 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 179,023 | $11,013,517 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 362,915 | $10,999,954 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 393,338 | $10,993,819 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,672,000 | $10,982,186 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 128,731 | $10,966,677 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,062,724 | $10,946,057 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 545,620 | $10,945,138 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 608,986 | $10,931,298 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 268,194 | $10,918,178 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 674,667 | $10,916,113 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 196,784 | $10,911,683 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 367,592 | $10,906,478 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,754,000 | $10,901,868 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,770,367 | $10,896,360 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 111,047 | $10,896,043 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 144,602 | $10,892,944 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 796,791 | $10,892,150 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 838,381 | $10,890,570 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 364,087 | $10,889,842 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 473,057 | $10,875,580 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 377,658 | $10,869,021 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,057,624 | $10,840,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 214,665 | $10,832,032 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 970,411 | $10,820,110 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 522,504 | $10,815,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 235,886 | $10,813,390 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 705,696 | $10,811,263 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 4,863,294 | $10,796,513 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,103,820 | $10,792,602 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 186,816 | $10,775,568 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 853,784 | $10,774,770 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 602,062 | $10,746,810 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 318,025 | $10,742,910 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,775,315 | $10,740,658 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 591,086 | $10,701,613 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 576,774 | $10,693,399 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 420,021 | $10,689,582 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,199,148 | $10,684,411 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,261,130 | $10,680,093 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,681,766 | $10,677,120 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 913,095 | $10,674,080 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,277,472 | $10,654,120 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 213,444 | $10,650,856 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 888,202 | $10,649,541 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 213,400 | $10,629,478 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 14,090,000 | $10,623,860 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,037,796 | $10,616,672 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 256,137 | $10,601,548 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 275,461 | $10,594,268 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 255,015 | $10,585,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 196,271 | $10,496,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 325,432 | $10,495,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 67,297 | $10,480,306 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 330,355 | $10,468,997 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,976,238 | $10,464,358 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 198,942 | $10,438,525 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 631,695 | $10,429,299 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 199,610 | $10,421,690 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,334,697 | $10,410,635 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 492,723 | $10,406,318 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,707,067 | $10,396,045 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 316,409 | $10,384,543 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 689,729 | $10,380,456 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 883,130 | $10,376,780 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,259,868 | $10,368,736 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 251,523 | $10,360,234 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,334,241 | $10,358,836 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 216,318 | $10,331,431 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 380,305 | $10,298,675 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 237,584 | $10,296,982 | dollars as filed | |
| 2U INC | 90214J101 | COM | 4,164,802 | $10,287,061 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 261,461 | $10,278,066 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 972,156 | $10,265,985 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 522,252 | $10,262,269 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,607,033 | $10,252,875 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 877,245 | $10,219,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 494,068 | $10,212,386 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,530,114 | $10,196,361 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 697,284 | $10,194,306 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,412,537 | $10,184,392 | dollars as filed | |
| RADNET INC | 750491102 | COM | 361,229 | $10,183,045 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 197,721 | $10,155,019 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 227,794 | $10,134,965 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,447,743 | $10,134,210 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 214,128 | $10,109,066 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 9,385,000 | $10,069,168 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 757,106 | $10,061,950 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,771,114 | $10,024,505 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,672,000 | $10,023,330 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 436,408 | $10,004,653 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 374,722 | $9,997,610 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 460,171 | $9,994,926 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 287,767 | $9,994,148 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 148,740 | $9,983,429 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 605,023 | $9,958,699 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,719,983 | $9,955,140 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 338,199 | $9,953,204 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 780,981 | $9,926,269 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 126,125 | $9,907,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 221,913 | $9,901,770 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55,902 | $9,893,929 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 174,748 | $9,880,338 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 219,020 | $9,873,422 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 376,815 | $9,868,785 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 284,107 | $9,867,036 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 10,722,000 | $9,864,240 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 890,682 | $9,859,848 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 331,209 | $9,843,556 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,096,085 | $9,820,924 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,742,659 | $9,811,170 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,660,465 | $9,807,628 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 435,740 | $9,764,932 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 12,232,000 | $9,761,136 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 980,466 | $9,696,825 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 475,866 | $9,693,391 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,026,498 | $9,690,141 | dollars as filed | |
| CTS CORP | 126501105 | COM | 231,663 | $9,669,649 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 485,309 | $9,667,362 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 9,643,000 | $9,655,537 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 346,831 | $9,648,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 207,137 | $9,644,427 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 194,470 | $9,616,579 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,085,033 | $9,612,013 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 808,847 | $9,601,013 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 469,359 | $9,593,701 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,747,673 | $9,577,249 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,527,835 | $9,564,254 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 9,833,000 | $9,544,795 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 858,612 | $9,539,181 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,136,109 | $9,531,965 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,860,000 | $9,527,719 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 202,539 | $9,514,288 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 490,951 | $9,504,811 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 282,031 | $9,481,955 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,079,387 | $9,477,018 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 243,924 | $9,449,633 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 945,729 | $9,447,840 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 379,509 | $9,445,985 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 406,986 | $9,442,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 306,786 | $9,412,203 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 211,451 | $9,388,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 439,110 | $9,370,002 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 197,201 | $9,359,227 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 312,804 | $9,352,907 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,313,374 | $9,351,225 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 140,835 | $9,341,651 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 280,072 | $9,337,629 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 378,804 | $9,335,511 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 107,399 | $9,334,048 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,015,000 | $9,326,469 | dollars as filed | principal |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 77,141 | $9,309,376 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 328,088 | $9,301,295 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,477,481 | $9,293,356 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,130,496 | $9,281,372 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 329,317 | $9,276,873 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 388,546 | $9,270,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 111,390 | $9,269,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 165,879 | $9,264,371 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 599,754 | $9,260,201 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 374,129 | $9,259,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 218,378 | $9,250,518 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,167,945 | $9,238,453 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 464,271 | $9,234,359 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 141,221 | $9,231,688 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 692,501 | $9,231,049 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,128,028 | $9,227,269 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 688,646 | $9,193,424 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,790 | $9,172,610 | dollars as filed | |
| CALERES INC | 129500104 | COM | 318,407 | $9,157,428 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 506,002 | $9,153,576 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 380,972 | $9,145,233 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 351,020 | $9,130,030 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 217,141 | $9,126,448 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 191,636 | $9,104,654 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 284,787 | $9,081,859 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 368,068 | $9,058,152 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,231,659 | $9,055,754 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 150,114 | $9,045,951 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 178,056 | $9,036,344 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 712,702 | $8,994,308 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,521,015 | $8,989,198 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 119,403 | $8,986,420 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 596,316 | $8,974,558 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 443,269 | $8,962,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 158,870 | $8,953,923 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 476,139 | $8,946,669 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 613,416 | $8,919,068 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 367,535 | $8,916,437 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 70,010 | $8,907,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 231,572 | $8,896,997 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 554,652 | $8,896,627 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,253,352 | $8,886,266 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 754,321 | $8,885,904 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,209,016 | $8,837,917 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 142,944 | $8,835,597 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 142,105 | $8,830,406 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97,130 | $8,830,114 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 327,069 | $8,817,780 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,103,493 | $8,816,918 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,858,477 | $8,809,181 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 179,549 | $8,801,492 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,761,000 | $8,795,638 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 583,617 | $8,765,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 180,518 | $8,756,539 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 678,771 | $8,756,155 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 87,432 | $8,752,129 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 276,856 | $8,743,167 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 51,685 | $8,739,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 173,474 | $8,737,912 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 550,571 | $8,726,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 510,832 | $8,725,011 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,699,924 | $8,720,613 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 890,464 | $8,717,654 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,055,742 | $8,716,351 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 138,158 | $8,704,008 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 190,722 | $8,693,170 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,817,679 | $8,688,505 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,750,000 | $8,675,625 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 645,349 | $8,673,501 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 419,678 | $8,670,582 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 451,046 | $8,669,126 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 299,888 | $8,666,789 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,790,000 | $8,658,150 | dollars as filed | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 126,532 | $8,643,406 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 91,398 | $8,638,990 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 279,997 | $8,637,908 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,488,561 | $8,633,660 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 211,939 | $8,630,156 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 567,873 | $8,620,313 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 311,924 | $8,615,344 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 618,279 | $8,612,628 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 223,351 | $8,607,965 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 295,768 | $8,603,909 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 180,118 | $8,602,436 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,021,000 | $8,599,021 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 214,918 | $8,586,043 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 571,231 | $8,562,752 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 801,075 | $8,555,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 130,405 | $8,550,656 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 224,357 | $8,541,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 292,576 | $8,525,678 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 129,137 | $8,506,254 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,899,417 | $8,490,394 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 225,597 | $8,459,908 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,169,000 | $8,427,877 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,055,039 | $8,405,109 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 235,744 | $8,387,789 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 868,752 | $8,366,095 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,965,762 | $8,354,494 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 302,855 | $8,352,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 305,547 | $8,347,568 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 978,642 | $8,318,461 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 243,145 | $8,305,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 611,882 | $8,284,895 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 698,634 | $8,278,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 209,854 | $8,276,679 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,266,656 | $8,271,986 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,050,121 | $8,264,451 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 614,071 | $8,259,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 97,102 | $8,253,806 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,070,000 | $8,252,365 | dollars as filed | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 661,638 | $8,250,633 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 299,909 | $8,247,498 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 110,960 | $8,234,407 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 276,587 | $8,231,238 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 303,109 | $8,226,378 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 476,140 | $8,222,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 114,799 | $8,213,922 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 149,579 | $8,204,409 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,873,081 | $8,204,097 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 346,896 | $8,179,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 301,223 | $8,172,189 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 324,478 | $8,170,382 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 119,795 | $8,168,874 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,590,714 | $8,160,371 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 647,990 | $8,158,195 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 270,473 | $8,157,489 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 653,666 | $8,151,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 95,000 | $8,123,865 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 587,718 | $8,098,754 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 698,847 | $8,092,648 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,135,579 | $8,085,322 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 130,072 | $8,077,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 206,085 | $8,076,495 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 271,634 | $8,067,567 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,038,222 | $8,056,603 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 737,531 | $8,053,839 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,001,529 | $8,052,305 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 469,359 | $8,030,733 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 258,212 | $8,025,260 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 282,054 | $8,018,810 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 251,928 | $8,011,311 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 561,387 | $8,005,394 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 291,074 | $7,995,803 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 550,029 | $7,986,421 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 602,558 | $7,983,898 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,342,979 | $7,963,870 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 404,322 | $7,940,885 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,616,910 | $7,922,859 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 172,233 | $7,917,551 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 650,280 | $7,913,908 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 721,398 | $7,899,307 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 562,167 | $7,881,581 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 118,222 | $7,873,675 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 277,826 | $7,865,254 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 8,075,000 | $7,852,938 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 560,759 | $7,845,020 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 300,050 | $7,843,307 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 856,662 | $7,829,914 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 642,830 | $7,829,678 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 182,901 | $7,811,719 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 272,118 | $7,809,819 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,127,559 | $7,808,142 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,566,081 | $7,783,424 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 314,692 | $7,754,028 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 135,091 | $7,747,521 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,527,000 | $7,724,609 | dollars as filed | principal |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 163,300 | $7,715,981 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,068,602 | $7,715,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 408,742 | $7,712,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 239,799 | $7,707,141 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 325,523 | $7,695,373 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 202,367 | $7,693,993 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 935,337 | $7,688,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 239,154 | $7,676,872 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 284,006 | $7,668,170 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 382,415 | $7,665,372 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 95,782 | $7,649,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 199,429 | $7,642,151 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 907,416 | $7,595,073 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 224,930 | $7,591,448 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,180,458 | $7,590,349 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 549,968 | $7,589,587 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 652,713 | $7,584,525 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 892,667 | $7,578,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 402,309 | $7,575,498 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 385,399 | $7,574,407 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 507,471 | $7,566,393 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,123,458 | $7,560,877 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 222,947 | $7,557,937 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 623,749 | $7,553,605 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 561,711 | $7,543,782 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 113,911 | $7,543,207 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,982,475 | $7,541,073 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 827,943 | $7,534,281 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 592,569 | $7,525,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 137,294 | $7,520,996 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 266,864 | $7,517,558 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 387,406 | $7,511,814 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 611,713 | $7,493,496 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 51,102 | $7,489,509 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 246,526 | $7,482,119 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 256,363 | $7,473,001 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,521,389 | $7,463,313 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 572,314 | $7,445,809 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,114,890 | $7,444,587 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,635,189 | $7,440,115 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 495,921 | $7,438,815 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 346,503 | $7,425,585 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,971,043 | $7,411,126 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,684,004 | $7,407,850 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 732,698 | $7,392,923 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,157,582 | $7,385,373 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 261,862 | $7,368,841 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 272,003 | $7,357,681 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 197,401 | $7,351,213 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 8,624,000 | $7,341,181 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 653,828 | $7,335,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 105,058 | $7,319,391 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 265,582 | $7,308,816 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 620,424 | $7,308,595 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 651,589 | $7,297,808 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 479,024 | $7,290,746 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,013,901 | $7,289,948 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 154,278 | $7,288,098 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 379,515 | $7,286,692 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 134,212 | $7,286,445 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 208,448 | $7,283,173 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 7,160,000 | $7,262,961 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 254,768 | $7,225,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 399,477 | $7,222,559 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 465,238 | $7,211,205 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 433,241 | $7,209,130 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 321,470 | $7,207,357 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 892,985 | $7,197,468 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 252,821 | $7,196,779 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 76,682 | $7,180,502 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 263,500 | $7,172,486 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 429,004 | $7,155,788 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 244,629 | $7,155,399 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 264,339 | $7,145,107 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,193,000 | $7,139,054 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 683,002 | $7,137,388 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 216,823 | $7,133,485 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 371,329 | $7,133,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 140,687 | $7,131,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 131,662 | $7,125,613 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 510,804 | $7,110,397 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 307,875 | $7,108,844 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,021,000 | $7,108,763 | dollars as filed | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 79,865 | $7,104,990 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 228,386 | $7,070,830 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,840,456 | $7,067,352 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 342,046 | $7,049,579 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 253,095 | $7,048,710 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 422,443 | $7,046,354 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 382,770 | $7,023,829 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 948,462 | $7,018,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 93,548 | $7,008,616 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66,233 | $7,007,540 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 154,389 | $7,000,198 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 188,218 | $6,996,104 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,139,272 | $6,995,420 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 578,845 | $6,980,870 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 802,037 | $6,977,723 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 227,758 | $6,976,227 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,112,903 | $6,966,774 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 529,379 | $6,966,637 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 496,663 | $6,953,282 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 648,111 | $6,941,278 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 902,051 | $6,936,774 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 616,220 | $6,932,483 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 207,310 | $6,930,373 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,085,715 | $6,926,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 99,115 | $6,924,309 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 58,322 | $6,920,490 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,343,735 | $6,920,235 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 305,499 | $6,913,465 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 602,195 | $6,907,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 174,272 | $6,902,081 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 76,391 | $6,898,079 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,589,630 | $6,867,202 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 9,389,000 | $6,857,256 | dollars as filed | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 222,987 | $6,854,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 47,363 | $6,847,579 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 151,865 | $6,841,539 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 442,303 | $6,789,351 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 194,860 | $6,786,974 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,156,050 | $6,785,509 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 314,418 | $6,785,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 167,487 | $6,784,902 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,338,000 | $6,759,766 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 789,157 | $6,747,293 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 713,209 | $6,725,573 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 183,767 | $6,718,523 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 197,821 | $6,718,221 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 7,090,000 | $6,717,775 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 122,669 | $6,708,783 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 126,397 | $6,704,096 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 411,006 | $6,703,513 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 559,411 | $6,701,755 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 247,261 | $6,695,857 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 250,357 | $6,694,574 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 331,395 | $6,694,211 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 395,114 | $6,689,281 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 7,250,000 | $6,681,600 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 430,852 | $6,678,209 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 839,473 | $6,665,415 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 934,641 | $6,635,952 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 340,544 | $6,609,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 276,062 | $6,600,919 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 824,632 | $6,597,057 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 181,667 | $6,585,429 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 196,053 | $6,583,460 | 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 |