13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-16, with 7,816 holding rows worth $1,246,178,921,997.
- Accession
- 0000895421-24-000436
- Filer
- CIK 895421
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type new holdings, 46,943 entries on the cover page, a total value of $1,246,178,921,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,178,921,997 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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
- included managerEaton Vance Trust Co028-23757
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 |
|---|---|---|---|---|---|---|
| NIOCORP DEVS LTD | 654484609 | COM NEW | 336,535 | $915,374 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 363,823 | $913,196 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 101,994 | $911,827 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 397,603 | $910,511 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 308,582 | $910,316 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 55,970 | $910,060 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 618,000 | $907,533 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 180,720 | $907,214 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 123,757 | $905,902 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 427,157 | $901,301 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 20,893 | $900,739 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40,725 | $899,821 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 74,005 | $899,168 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,743 | $899,064 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 65,375 | $898,908 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 106,379 | $897,841 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 81,053 | $897,257 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 402,258 | $897,035 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 23,849 | $896,747 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 95,766 | $896,369 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 214,380 | $896,109 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 118,057 | $896,053 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 78,760 | $895,511 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 82,969 | $886,938 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 22,747 | $884,183 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 966,000 | $883,890 | dollars as filed | principal |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15,093 | $883,393 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,240,072 | $882,931 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,468 | $882,339 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 80,284 | $881,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 39,848 | $881,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 17,475 | $879,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,404 | $878,222 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 433,771 | $876,218 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 32,252 | $875,991 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 889,000 | $872,998 | dollars as filed | principal |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 28,678 | $870,694 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 92,262 | $870,039 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 137,427 | $868,539 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 19,917 | $867,166 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 850,000 | $864,875 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,922 | $864,590 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 169,500 | $864,450 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 86,232 | $864,044 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 355,371 | $863,551 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 18,070 | $863,067 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 49,844 | $860,313 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 19,311 | $859,351 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 757,608 | $856,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 22,807 | $855,967 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 48,363 | $855,542 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 52,359 | $855,027 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 38,275 | $854,298 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 363,268 | $853,680 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 26,985 | $853,278 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,956 | $847,488 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 914,000 | $843,713 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 411,561 | $843,701 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24,293 | $843,210 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 523,309 | $837,294 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 99,371 | $836,706 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 32,872 | $835,935 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 195,802 | $834,120 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 56,522 | $832,573 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 32,395 | $832,572 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 153,365 | $831,238 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 195,953 | $830,842 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 157,051 | $829,230 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,090 | $828,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 16,267 | $828,526 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 551,599 | $827,399 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 74,090 | $823,880 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 230,241 | $821,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,277 | $821,063 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 70,279 | $818,058 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 77,746 | $812,455 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 26,634 | $811,933 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 52,771 | $811,618 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 874,000 | $810,111 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,194 | $809,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,586 | $808,170 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 105,442 | $807,695 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 21,196 | $805,887 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 146,383 | $803,648 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,224 | $801,208 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 185,125 | $797,889 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 490,835 | $795,153 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 88,333 | $794,997 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 134,216 | $794,558 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 23,547 | $794,005 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 50,200 | $793,672 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 72,153 | $792,245 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 20,138 | $791,256 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 416,061 | $790,516 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 246,351 | $788,324 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 61,348 | $787,721 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 121,418 | $786,788 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 99,095 | $785,823 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 824,000 | $783,624 | dollars as filed | principal |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 38,581 | $780,880 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 223,714 | $780,762 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 243,398 | $780,090 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 347,874 | $779,238 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 26,283 | $777,189 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 31,709 | $772,443 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 79,958 | $771,595 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 195,268 | $771,310 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 23,306 | $769,098 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 482,420 | $767,048 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 278,005 | $764,516 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 787,000 | $762,997 | dollars as filed | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 375,447 | $762,160 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,662 | $761,917 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,509 | $761,046 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 54,817 | $759,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 15,742 | $759,718 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 121,543 | $759,644 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 111,597 | $757,743 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 175,337 | $757,456 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 132,379 | $751,914 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 116,410 | $750,845 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 132,002 | $747,132 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 47,293 | $745,816 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 174,000 | $745,590 | dollars as filed | principal |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 94,371 | $745,531 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 215,547 | $743,638 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 118,829 | $742,682 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 33,264 | $742,135 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 105,242 | $739,857 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 25,490 | $739,462 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,562 | $738,727 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 1,576,000 | $737,994 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 361,578 | $737,622 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 399,641 | $735,339 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 127,775 | $730,873 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 207,794 | $727,281 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 179,516 | $725,245 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 28,197 | $724,945 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 421,828 | $717,109 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 273,466 | $713,747 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 71,510 | $712,958 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,178 | $711,351 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 769,000 | $711,040 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,285 | $710,799 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 250,000 | $710,500 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 286,560 | $707,803 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 64,583 | $705,246 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,431 | $705,194 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,505 | $704,996 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 132,765 | $704,983 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 677,000 | $703,234 | dollars as filed | principal |
| PIXELWORKS INC | 72581M305 | COM NEW | 272,559 | $703,203 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 29,905 | $702,552 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 57,422 | $699,113 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 130,879 | $697,586 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,728 | $696,528 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 45,533 | $695,760 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 695,149 | $693,342 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 110,626 | $690,306 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7,669 | $690,210 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 84,524 | $689,716 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 39,573 | $689,363 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,168 | $689,240 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17,575 | $688,413 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 87,606 | $685,955 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,329 | $684,276 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 767,000 | $682,584 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 86,856 | $681,821 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 458,697 | $678,872 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 26,155 | $678,478 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 35,831 | $678,281 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,795 | $675,912 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 102,487 | $675,905 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 126,950 | $672,835 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,155,000 | $671,344 | dollars as filed | principal |
| PHARVARIS NV | N69605108 | COMMON STOCK | 29,041 | $671,137 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 103,881 | $671,075 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 141,247 | $670,926 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,207 | $670,326 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 777,000 | $667,198 | dollars as filed | principal |
| LILIUM N V | N52586109 | COM | 691,201 | $663,553 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,453 | $663,486 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 560,000 | $660,430 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 125,276 | $658,951 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,314 | $657,289 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 32,771 | $656,075 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 82,644 | $652,889 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 164,848 | $652,798 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 177,881 | $651,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 19,096 | $650,599 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 95,856 | $648,950 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 27,703 | $647,422 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 43,300 | $645,603 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 308,767 | $645,322 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 37,776 | $645,245 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 79,190 | $642,232 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 71,619 | $641,706 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 54,377 | $641,648 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 36,042 | $639,043 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 39,816 | $638,250 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 73,349 | $638,136 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21,084 | $632,520 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,815 | $632,296 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 551,000 | $629,793 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,371 | $628,636 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,683 | $628,474 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 222,299 | $626,883 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 26,055 | $623,382 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 784,472 | $622,871 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 60,272 | $622,613 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 85,967 | $621,540 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 599,565 | $617,552 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27,112 | $614,977 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 27,252 | $613,184 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,472 | $612,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,077 | $611,959 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 491,666 | $609,665 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 12,246 | $609,483 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,606 | $609,356 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,211 | $607,645 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 79,730 | $607,543 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 260,272 | $606,435 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,693 | $604,598 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,640 | $604,491 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 125,013 | $603,813 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 43,864 | $603,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 7,847 | $602,535 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 156,299 | $600,189 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 187,150 | $598,882 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 61,622 | $598,350 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 194,910 | $592,527 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,654 | $590,917 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 10,437 | $590,826 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 373,281 | $589,783 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 32,564 | $586,152 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 244,209 | $586,101 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $585,258 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 151,480 | $583,199 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 39,442 | $582,559 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 226,964 | $581,030 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 474,388 | $578,754 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 35,237 | $577,887 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 46,619 | $577,148 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52,976 | $576,918 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 94,990 | $576,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,507 | $576,491 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 81,249 | $576,060 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,510 | $575,460 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 84,251 | $574,592 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 26,651 | $573,529 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 78,748 | $573,287 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,656 | $570,641 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 25,040 | $569,910 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,795 | $568,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 15,254 | $567,919 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 21,119 | $567,045 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 136,042 | $565,936 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 73,954 | $565,749 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 319,795 | $562,839 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 93,871 | $562,288 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,285 | $561,363 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 120,514 | $560,391 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 33,316 | $559,709 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,383 | $558,172 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 311,701 | $557,944 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 127,067 | $557,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 11,066 | $557,616 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 16,930 | $554,542 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 70,656 | $553,236 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 35,211 | $553,164 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 28,421 | $551,662 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 198,999 | $551,229 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 20,175 | $548,974 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,620 | $548,059 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,761 | $548,008 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 98,132 | $546,595 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 131,533 | $545,862 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 32,735 | $545,050 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,657 | $544,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,688 | $534,589 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 63,686 | $534,326 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 98,377 | $531,236 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 97,550 | $530,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 31,327 | $525,989 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 241,982 | $525,101 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 13,200 | $523,380 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90,127 | $522,736 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 76,513 | $522,589 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,310 | $521,639 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 99,118 | $518,884 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 33,082 | $515,623 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 415,581 | $515,321 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 101,574 | $512,954 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 119,763 | $512,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 17,120 | $512,401 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,849 | $511,755 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 20,638 | $511,719 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,852 | $508,850 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 227,670 | $508,843 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 550,000 | $507,023 | dollars as filed | principal |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,798 | $506,775 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 290,525 | $505,513 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 622,191 | $504,721 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 74,970 | $503,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16,979 | $500,897 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 56,051 | $498,854 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,471 | $497,239 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 159,841 | $497,106 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 26,392 | $495,642 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,567 | $494,900 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,927 | $494,394 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,482 | $493,587 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 281,468 | $492,570 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 18,771 | $491,803 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 275,361 | $490,143 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 16,047 | $490,075 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $489,020 | dollars as filed | principal |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 176,175 | $488,005 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 43,341 | $487,317 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 34,092 | $486,492 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 169,959 | $486,082 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 47,671 | $485,768 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 30,837 | $485,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 8,637 | $484,794 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,300 | $484,193 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 397,000 | $483,348 | dollars as filed | principal |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 110,354 | $482,247 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 27,659 | $482,095 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,712 | $481,840 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 61,074 | $480,652 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 97,986 | $480,132 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 43,349 | $479,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,303 | $479,515 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,308 | $478,032 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,432 | $476,271 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 15,869 | $475,911 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 82,474 | $475,877 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 632,463 | $473,778 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 62,939 | $472,683 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 185,000 | $471,750 | dollars as filed | principal |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 49,859 | $471,176 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,561 | $471,059 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24,751 | $469,775 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 128,563 | $469,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 21,917 | $467,066 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 51,145 | $466,955 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 484,408 | $464,692 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 68,135 | $463,318 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 75,542 | $462,317 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 29,852 | $461,521 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 24,600 | $461,011 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 127,006 | $457,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,450 | $455,740 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 64,771 | $454,692 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,350 | $454,370 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 20,327 | $453,091 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 94,794 | $452,167 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 20,547 | $452,034 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 227,667 | $448,504 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 304,579 | $447,732 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 198,963 | $447,670 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 134,205 | $446,902 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 166,035 | $446,639 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 231,379 | $446,561 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 294,787 | $445,128 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,205 | $443,407 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 497,000 | $443,274 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 184,691 | $441,412 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 61,297 | $441,338 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,072 | $440,998 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 81,219 | $440,206 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 110,497 | $436,463 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 140,331 | $436,430 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 15,028 | $432,655 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 940,902 | $432,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,987 | $432,185 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,943 | $431,954 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,423 | $431,574 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 58,039 | $430,650 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,000 | $429,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 18,273 | $428,593 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 84,593 | $428,041 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 514,000 | $427,905 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 53,956 | $427,332 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 62,357 | $424,651 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 40,356 | $424,142 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 79,425 | $424,129 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 51,499 | $422,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,913 | $419,698 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 46,077 | $419,302 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,684 | $418,792 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 28,482 | $418,685 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,038 | $418,446 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 26,350 | $417,916 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 245,672 | $417,642 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 53,244 | $416,370 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 374,000 | $415,701 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 19,868 | $414,962 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,780 | $413,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,254 | $413,803 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 27,940 | $413,241 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 41,375 | $412,924 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 117,184 | $412,493 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 25,926 | $411,970 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 450,000 | $408,375 | dollars as filed | principal |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 13,495 | $404,850 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 13,442 | $401,916 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 30,793 | $401,547 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 64,392 | $400,519 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,204 | $398,800 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,823 | $397,619 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 32,164 | $397,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,192 | $396,808 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 36,269 | $396,783 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 92,922 | $395,848 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,782 | $394,413 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 55,730 | $392,896 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 17,172 | $392,037 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 51,111 | $392,026 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 53,478 | $391,997 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,823 | $388,740 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 28,617 | $387,474 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 286,556 | $386,851 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 9,302 | $386,591 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,573 | $386,202 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 275,576 | $385,806 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,487 | $385,712 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 78,753 | $385,102 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,885 | $381,870 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,232 | $381,684 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 59,338 | $381,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,023 | $378,569 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 21,141 | $377,578 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 227,159 | $377,085 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 244,678 | $376,804 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 489,809 | $376,515 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 212,467 | $376,045 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,716 | $375,149 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 215,503 | $374,974 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 150,491 | $374,722 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,084 | $373,782 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 16,319 | $373,706 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 120,487 | $372,907 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9,067 | $371,845 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 44,614 | $371,191 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 20,626 | $370,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,664 | $369,789 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 477,625 | $369,729 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 348,313 | $369,212 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 275,369 | $368,994 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,840 | $368,940 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 82,216 | $365,041 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 73,446 | $365,027 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 56,527 | $364,599 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 16,985 | $363,482 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 181,693 | $363,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,155 | $362,348 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 13,110 | $362,274 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 278,271 | $361,754 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,811 | $361,551 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 22,560 | $361,411 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 678,707 | $361,072 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 123,211 | $361,008 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 47,289 | $358,924 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 534,071 | $357,934 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 466,222 | $357,825 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 888,000 | $357,376 | dollars as filed | principal |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 53,092 | $357,309 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 45,103 | $356,771 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 19,608 | $356,081 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 58,984 | $354,493 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 222,520 | $353,809 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 109,715 | $352,188 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 16,722 | $351,708 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,076 | $351,110 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 122,274 | $350,927 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 19,445 | $348,455 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 159,428 | $347,554 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 103,098 | $347,440 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,058 | $347,280 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,971 | $347,087 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 59,770 | $346,667 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,311 | $345,811 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 23,023 | $345,805 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 146,348 | $345,381 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 14,064 | $345,216 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 68,902 | $345,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 23,661 | $344,742 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 28,142 | $343,054 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 64,716 | $342,995 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 317,247 | $342,626 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 264,000 | $342,123 | dollars as filed | principal |
| CANOO INC | 13803R201 | CL A COM NEW | 95,601 | $341,295 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,296 | $341,279 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 208,058 | $341,214 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,288 | $340,916 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 29,186 | $340,610 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 96,187 | $340,502 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 250,000 | $340,325 | dollars as filed | principal |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,402 | $340,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | this filing | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | base | 2024-10-17 | acceptance time not in the bulk data set |