13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-17, with 7,845 holding rows worth $1,292,502,444,597.
- Accession
- 0000895421-24-000487
- Filer
- CIK 895421
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 47,059 entries on the cover page, a total value of $1,292,502,444,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,502,444,597 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
- 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 |
|---|---|---|---|---|---|---|
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 103,483 | $300,101 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 50,235 | $299,908 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 198,518 | $299,762 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 180,978 | $298,614 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 52,308 | $298,157 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 85,006 | $296,672 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 49,217 | $294,810 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 50,603 | $293,853 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 10,166 | $293,696 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 12,149 | $293,525 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 56,076 | $292,717 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,830 | $292,286 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,628 | $291,967 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 31,875 | $291,338 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 47,810 | $288,299 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 18,602 | $288,206 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 28,994 | $288,200 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 93,894 | $287,409 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 270,000 | $287,388 | dollars as filed | principal |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,553 | $287,029 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 126,788 | $286,540 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 300,000 | $286,206 | dollars as filed | principal |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 19,594 | $284,505 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 38,692 | $283,621 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,783 | $283,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,035 | $283,018 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 32,102 | $282,502 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,758 | $281,569 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 26,323 | $281,393 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 110,248 | $281,133 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 781,397 | $279,974 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,512 | $279,375 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 718,557 | $279,088 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 38,768 | $278,742 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 52,676 | $278,130 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,838 | $276,637 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,994 | $276,548 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,561 | $276,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 811,000 | $275,740 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 210,000 | $275,415 | dollars as filed | principal |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 60,077 | $275,153 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 20,316 | $274,367 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 82,611 | $273,443 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 147,780 | $273,394 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 34,134 | $273,072 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,047 | $272,692 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,803 | $272,412 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 592,210 | $271,824 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 51,056 | $271,107 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 588 | $270,221 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 56,077 | $269,730 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 129,920 | $268,935 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 244,090 | $268,499 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 26,800 | $268,269 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 250,000 | $268,000 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 182,763 | $266,833 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 88,981 | $265,163 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,511 | $264,691 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,463 | $264,122 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,492 | $263,562 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 257,584 | $262,736 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 53,964 | $262,269 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 47,470 | $260,611 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 309,693 | $260,111 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,605 | $260,011 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 85,450 | $258,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,797 | $257,114 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,366 | $257,095 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 319,384 | $255,827 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 68,342 | $255,599 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 245,672 | $255,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,133 | $255,456 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,606 | $255,073 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,653 | $254,790 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 86,200 | $254,290 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 108,184 | $253,152 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,245 | $252,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,742 | $252,036 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 117,000 | $251,316 | dollars as filed | principal |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,370 | $250,767 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 9,652 | $250,620 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 28,375 | $250,268 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,011 | $248,585 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 10,888 | $247,702 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,128 | $245,925 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 27,042 | $245,541 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 31,748 | $243,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,866 | $243,143 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 20,144 | $242,948 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 86,970 | $242,646 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 222,222 | $242,223 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,800 | $241,268 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 55,468 | $238,513 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 55,426 | $237,778 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 22,201 | $235,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,158 | $234,811 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,572 | $234,341 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 233,580 | $233,534 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 78,696 | $232,153 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,253 | $230,971 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 188,486 | $229,953 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,353 | $229,390 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 30,910 | $229,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,957 | $228,149 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,358 | $227,756 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 23,659 | $227,126 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 244,023 | $226,332 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 8,860 | $225,665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,073 | $224,893 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 811,745 | $224,610 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 70,324 | $224,334 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 142,769 | $224,147 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,654 | $224,109 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,826 | $223,894 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,436 | $223,589 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 43,100 | $222,827 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 30,304 | $222,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,887 | $222,161 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 88,994 | $222,066 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,368 | $221,581 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 13,671 | $220,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,522 | $220,890 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,195 | $220,364 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,813 | $220,170 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 44,925 | $218,785 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,412 | $218,575 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 209,765 | $218,155 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 161,471 | $217,985 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,460 | $217,836 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,889 | $217,252 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,189 | $217,222 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,855 | $217,162 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 73,988 | $216,786 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,661 | $216,653 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 13,941 | $216,013 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,215 | $215,615 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,936 | $215,480 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 124,506 | $215,395 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,171 | $215,320 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,590 | $215,230 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,175 | $214,997 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 41,647 | $214,898 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 31,221 | $214,805 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 171,677 | $214,596 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,955 | $213,841 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 87,809 | $212,498 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 7,448 | $212,297 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 131,601 | $211,877 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 105,301 | $211,655 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 236,476 | $211,008 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 9,181 | $210,612 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 179,812 | $210,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,123 | $210,165 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,244 | $209,472 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,769 | $209,412 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 11,860 | $208,854 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,290 | $208,667 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 83,442 | $208,605 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,536 | $208,499 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 145,510 | $208,080 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 122,232 | $207,795 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15,548 | $206,322 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 55,739 | $205,677 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 186,343 | $204,977 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,236 | $204,200 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,874 | $204,001 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 41,449 | $203,514 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,663 | $203,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,606 | $202,876 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 38,674 | $201,491 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,907 | $201,310 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 127,351 | $201,214 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 96,227 | $201,115 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6,894 | $201,040 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,364 | $200,570 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 5,000 | $200,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,941 | $200,432 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 38,655 | $199,073 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,192 | $198,891 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,088 | $197,740 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 8,945 | $197,237 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,121 | $197,209 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 72,761 | $197,182 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 75,526 | $197,123 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,439 | $196,560 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 98,265 | $196,530 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 7,247 | $195,741 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,566 | $194,801 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 93,999 | $194,577 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,578 | $194,299 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,790 | $194,091 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 43,984 | $193,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $193,488 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,422 | $193,455 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,918 | $193,424 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 119,237 | $193,163 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 36,240 | $193,159 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23,735 | $192,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,765 | $192,172 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 76,123 | $191,830 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 6,518 | $191,685 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 28,394 | $191,660 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,092 | $190,941 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 69,747 | $190,410 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,276 | $189,977 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 712 | $189,975 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 145,990 | $189,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,391 | $189,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,143 | $189,709 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 230,341 | $188,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,173 | $188,866 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 230,259 | $188,331 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 65,995 | $188,087 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 76,709 | $187,937 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 56,585 | $187,862 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,891 | $186,996 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 51,640 | $186,420 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 284,500 | $186,348 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 99,141 | $184,403 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,649 | $184,111 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 9,600 | $183,430 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 22,496 | $183,343 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 141,011 | $183,314 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 126,966 | $182,832 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 44,718 | $182,449 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,535 | $182,261 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,023 | $181,280 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 190,749 | $181,136 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,158 | $181,061 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,111 | $180,127 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 30,444 | $179,315 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 170,535 | $179,062 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 7,146 | $178,864 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 30,313 | $178,849 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,402 | $178,543 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 31,706 | $178,188 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,928 | $177,800 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 195,682 | $176,367 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 194,664 | $175,373 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 67,807 | $174,942 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 89,191 | $173,923 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 200,008 | $173,527 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,738 | $172,932 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 100,264 | $172,454 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 21,472 | $171,990 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 54,758 | $171,941 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 126,437 | $170,691 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 169,300 | $169,300 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,495 | $168,460 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 167,916 | $167,916 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 21,998 | $166,964 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 12,661 | $165,156 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 55,462 | $164,724 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 89,357 | $164,417 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 348,000 | $164,395 | dollars as filed | principal |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 353,133 | $164,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,927 | $163,824 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 49,923 | $163,747 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 44,841 | $163,669 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 270,659 | $163,261 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,863 | $162,897 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 86,325 | $161,429 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 193,000 | $160,943 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 155,000 | $160,549 | dollars as filed | principal |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34,200 | $160,398 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 5,233 | $160,032 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,809 | $159,748 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 57,855 | $159,681 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 159,565 | $159,565 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 175,000 | $159,250 | dollars as filed | principal |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,032 | $158,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,349 | $158,886 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 114,029 | $158,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,425 | $157,658 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,963 | $157,370 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 14,776 | $157,076 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,757 | $156,967 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,800 | $156,192 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 10,611 | $155,672 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 6,338 | $155,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,134 | $155,375 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,661 | $154,234 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,720 | $154,056 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 32,777 | $154,052 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 393,590 | $153,973 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 7,230 | $153,938 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,417 | $153,889 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,901 | $153,864 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 40,020 | $152,475 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 38,010 | $152,040 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 168,405 | $151,565 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,238 | $151,474 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,589 | $151,128 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 62,828 | $150,787 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 17,269 | $150,764 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,663 | $150,292 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120,999 | $150,039 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,809 | $149,686 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 116,563 | $149,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,943 | $148,375 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,780 | $148,023 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,941 | $147,990 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 126,446 | $147,942 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 60,000 | $147,752 | dollars as filed | principal |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 138,725 | $147,742 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 29,412 | $147,354 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 8,990 | $146,708 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,125 | $146,452 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 42,435 | $146,401 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,893 | $145,836 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 19,785 | $145,024 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,347 | $144,986 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 36,140 | $144,923 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,473 | $144,880 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,079 | $144,817 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 127,007 | $144,788 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,755 | $144,493 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 218,455 | $142,083 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,503 | $141,806 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,136 | $141,465 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 110,497 | $140,950 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,265 | $140,710 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 77,223 | $140,547 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 3,999 | $140,317 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,145 | $140,204 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 19,335 | $140,185 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,898 | $140,073 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 5,712 | $140,001 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 43,730 | $139,937 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 24,463 | $139,929 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 134,290 | $139,661 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 235,920 | $139,617 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 32,300 | $139,213 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 63,466 | $138,991 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 24,018 | $138,584 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 46,176 | $138,528 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 35,331 | $138,498 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 311 | $138,429 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 59,300 | $138,170 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 145,963 | $137,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,201 | $137,819 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 11,001 | $137,624 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 62,736 | $137,392 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 138,521 | $137,136 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 13,504 | $136,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,647 | $136,653 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,031 | $136,527 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 2,883 | $136,001 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,991 | $135,954 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 127,030 | $135,923 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,021 | $135,176 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,186 | $135,148 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 55,875 | $134,660 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 99,119 | $133,810 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,460 | $133,542 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 15,190 | $133,216 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 229,336 | $133,015 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 45,165 | $132,786 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,541 | $132,480 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 79,290 | $132,416 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 56,200 | $132,351 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 16,043 | $132,193 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 7,667 | $131,259 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 17,032 | $130,464 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,225 | $130,278 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 7,164 | $130,165 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 947 | $129,796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 5,188 | $129,674 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 77,942 | $129,384 | dollars as filed | |
| USIO INC | 917313108 | CMN | 84,372 | $129,089 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,281 | $129,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,000 | $128,612 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 855 | $128,480 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 155,000 | $128,309 | dollars as filed | principal |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 9,973 | $127,255 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,156 | $127,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,682 | $126,986 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,800 | $126,968 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 8,460 | $125,303 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,597 | $124,783 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,604 | $124,735 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 35,445 | $124,060 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 11,273 | $123,891 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 171,086 | $123,832 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,833 | $123,595 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,592 | $123,436 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 11,901 | $123,177 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,395 | $122,172 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 26,483 | $121,825 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,685 | $121,819 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 7,053 | $121,735 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,555 | $121,724 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 29,818 | $121,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,863 | $121,323 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 6,758 | $121,307 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 143,678 | $120,804 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,458 | $120,640 | dollars as filed | |
| CLENE INC | 185634102 | COM | 338,635 | $120,622 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 3,197 | $120,015 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 100,817 | $119,972 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 49,012 | $119,589 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 32,764 | $118,278 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 700,000 | $118,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $118,220 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 7,170 | $117,517 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 23,476 | $117,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,174 | $117,121 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 10,975 | $117,102 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 52,969 | $117,061 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 45,434 | $116,766 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 70,322 | $116,033 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 58,457 | $115,745 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,110 | $115,226 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 45,047 | $114,870 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,699 | $114,853 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 79,418 | $114,758 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 6,429 | $114,628 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,672 | $114,602 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 15,067 | $114,509 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 25,198 | $113,141 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,286 | $112,907 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 66,397 | $112,875 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 62,970 | $112,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 5,001 | $112,112 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,528 | $111,706 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 109,000 | $111,559 | dollars as filed | principal |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,338 | $111,045 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 87,317 | $110,892 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 43,341 | $109,653 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,141 | $109,416 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,732 | $109,393 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 5,489 | $109,024 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 3,262 | $108,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,176 | $108,625 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,153 | $108,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,825 | $108,515 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,521 | $108,472 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,869 | $108,299 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,172 | $107,960 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,124 | $106,009 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,633 | $104,508 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 46,401 | $104,402 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,726 | $104,364 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 9,879 | $104,322 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 144,000 | $104,256 | dollars as filed | principal |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,299 | $104,153 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,326 | $104,123 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,956 | $103,686 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 8,831 | $103,683 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,500 | $103,533 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,234 | $103,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,444 | $103,160 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 15,983 | $103,046 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 33,676 | $102,712 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 41,318 | $102,056 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 87,144 | $101,958 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 14,138 | $101,867 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,307 | $101,735 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 110,516 | $101,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,381 | $101,415 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 59,805 | $101,070 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 4,315 | $100,884 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 12,276 | $100,418 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,598 | $100,338 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 86,399 | $100,223 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 17,249 | $100,044 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,515 | $99,454 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,305 | $99,276 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 81,551 | $98,677 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 3,517 | $98,484 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,606 | $98,106 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 81,549 | $97,858 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,307 | $97,675 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,464 | $96,792 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 48,650 | $95,840 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,576 | $95,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,148 | $95,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,270 | $95,497 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,841 | $95,489 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 19,177 | $95,118 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 12,886 | $95,098 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 8,895 | $94,828 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 64,904 | $94,760 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,991 | $94,263 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,585 | $93,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,038 | $93,468 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 26,002 | $93,348 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,912 | $92,938 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,038 | $92,700 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 19,617 | $92,200 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 43,482 | $92,182 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 76,800 | $92,160 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 9,041 | $91,497 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19,932 | $91,290 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,281 | $91,151 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 11,901 | $90,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,000 | $90,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,683 | $89,846 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,166 | $88,654 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 174,661 | $88,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | this filing | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000378 | base | 2025-05-14 | acceptance time not in the bulk data set |