13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 7,927 holding rows worth $1,379,356,122,725.
- Accession
- 0000895421-24-000650
- Filer
- CIK 895421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 44,791 entries on the cover page, a total value of $1,379,356,122,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,356,122,725 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 filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 866,000 | $1,078,604 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 282,761 | $1,077,319 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 800,000 | $1,077,056 | dollars as filed | principal |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 185,268 | $1,074,554 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 40,067 | $1,072,593 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 27,510 | $1,072,107 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 47,474 | $1,071,523 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 82,063 | $1,069,281 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 142,356 | $1,069,100 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 93,544 | $1,064,531 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 116,820 | $1,060,726 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 171,527 | $1,060,041 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 38,286 | $1,058,607 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 21,334 | $1,056,914 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 143,963 | $1,055,247 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 20,873 | $1,052,834 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 319,869 | $1,052,370 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 111,725 | $1,051,333 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 149,864 | $1,050,546 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 36,855 | $1,048,541 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 97,413 | $1,044,267 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 68,700 | $1,036,691 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 175,596 | $1,030,751 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,704,066 | $1,027,545 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 87,880 | $1,027,317 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 21,348 | $1,022,806 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 668,131 | $1,022,241 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 17,122 | $1,021,311 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 87,409 | $1,020,940 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 131,689 | $1,017,956 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 78,452 | $1,013,599 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 346,432 | $1,011,582 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 39,758 | $1,010,648 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 52,399 | $1,009,214 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 108,201 | $1,007,352 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 37,147 | $1,005,569 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 85,350 | $1,005,423 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 52,819 | $1,003,561 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 111,927 | $1,001,747 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,810 | $999,501 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 147,516 | $994,265 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 21,925 | $993,895 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 41,520 | $993,219 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 198,801 | $990,030 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,052,000 | $987,303 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,141,000 | $983,964 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 1,000,000 | $983,000 | dollars as filed | principal |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 32,276 | $982,359 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,014 | $981,418 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 40,598 | $977,604 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 149,228 | $977,444 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 187,892 | $977,039 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,153 | $976,275 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 170,091 | $974,621 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 20,149 | $973,871 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 31,501 | $973,703 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,000,000 | $973,000 | dollars as filed | principal |
| OFS CAPITAL CORP | 67103B100 | COM | 115,087 | $972,489 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 27,748 | $970,908 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 746,114 | $969,949 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 277,609 | $968,855 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,082 | $965,443 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 88,813 | $965,401 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 17,428 | $962,421 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 86,097 | $961,710 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 106,476 | $961,478 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 23,475 | $957,350 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 961,427 | $953,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 19,787 | $952,938 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 534,325 | $951,099 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 25,257 | $951,045 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,460 | $950,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,309 | $949,711 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 274,085 | $948,337 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 135,707 | $947,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 19,076 | $947,166 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 154,760 | $947,133 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 524,307 | $943,753 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 74,894 | $942,919 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 361,189 | $942,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,320 | $942,537 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 826,529 | $942,243 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 34,278 | $939,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 23,947 | $937,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,761 | $936,247 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 16,323 | $931,895 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 44,558 | $930,816 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 92,677 | $928,628 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 34,159 | $926,392 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 209,761 | $925,045 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 633,128 | $924,368 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 73,341 | $922,632 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 36,300 | $921,657 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 415,158 | $921,650 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 38,814 | $920,677 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 50,776 | $918,041 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 30,330 | $917,813 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 38,449 | $914,520 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 276,107 | $913,915 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 648,000 | $912,708 | dollars as filed | principal |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 21,831 | $912,550 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 46,293 | $911,513 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 36,633 | $909,964 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 975,000 | $909,188 | dollars as filed | principal |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 113,071 | $904,573 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 104,405 | $902,060 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 136,659 | $900,583 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 127,006 | $896,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 18,345 | $896,074 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 95,496 | $895,755 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 266,007 | $893,783 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 29,653 | $886,626 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 72,786 | $885,808 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 127,483 | $884,732 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 140,592 | $881,513 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 131,965 | $880,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,673 | $879,466 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 33,935 | $878,581 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,850 | $877,776 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 54,130 | $874,200 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 607,000 | $874,080 | dollars as filed | principal |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 76,161 | $871,283 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 17,370 | $866,351 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 51,050 | $863,766 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 14,695 | $863,344 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 69,022 | $862,087 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 78,244 | $860,686 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 826,977 | $860,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 13,000 | $859,915 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 73,684 | $856,950 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 445,747 | $855,835 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 46,062 | $854,459 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 49,622 | $853,995 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 869,000 | $851,620 | dollars as filed | principal |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 32,246 | $848,723 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,370 | $847,998 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,105 | $845,834 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 225,579 | $843,664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 13,817 | $843,274 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 619,998 | $843,197 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 183,848 | $842,026 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 874,000 | $838,839 | dollars as filed | principal |
| AZUL S A | 05501U106 | OPT | 243,398 | $837,290 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 750,000 | $834,000 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 706,250 | $833,375 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 711,000 | $831,834 | dollars as filed | principal |
| INOZYME PHARMA INC | 45790W108 | COM | 158,846 | $830,763 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 230,411 | $827,175 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 41,779 | $826,393 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 80,762 | $826,194 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 101,103 | $825,012 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 83,882 | $823,721 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 125,815 | $820,314 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 25,000 | $817,250 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 30,572 | $812,297 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 46,972 | $812,163 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 832,000 | $811,757 | dollars as filed | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 173,788 | $809,857 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 38,823 | $809,855 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,011,000 | $807,284 | dollars as filed | principal |
| ESSA BANCORP INC COM | 29667D104 | Stock | 41,939 | $806,075 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 29,222 | $805,945 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 104,092 | $803,590 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 176,820 | $802,767 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 192,321 | $801,978 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,184,262 | $801,746 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 748,000 | $801,108 | dollars as filed | principal |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 49,625 | $799,958 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 28,789 | $798,906 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 488,471 | $796,207 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 770,000 | $796,180 | dollars as filed | principal |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 12,659 | $793,340 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 73,506 | $793,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,992 | $792,971 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 37,192 | $792,376 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 25,736 | $790,884 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 36,783 | $790,483 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 756,000 | $788,160 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 95,814 | $783,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,806 | $783,214 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 23,355 | $780,524 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 51,110 | $779,429 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 139,633 | $779,153 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 837,000 | $778,092 | dollars as filed | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 134,672 | $777,057 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 438,877 | $776,812 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 20,532 | $775,699 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 95,521 | $774,675 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 32,026 | $773,428 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 655,328 | $773,287 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399,219 | $770,493 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 848,291 | $767,958 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 54,872 | $766,564 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 208,090 | $763,691 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 517,000 | $763,351 | dollars as filed | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,551 | $762,276 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,360 | $761,148 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 5,310 | $760,757 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 74,736 | $759,320 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 802,325 | $759,080 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 221,556 | $757,721 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 734,000 | $756,754 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 966,183 | $756,617 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 271,432 | $751,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,153 | $751,823 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 92,866 | $751,285 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 91,301 | $750,494 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 15,002 | $748,900 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 222,421 | $747,335 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 390,745 | $746,322 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 69,453 | $745,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 19,752 | $745,270 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 68,952 | $743,993 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 227,825 | $742,710 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 148,462 | $742,310 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,063,000 | $740,911 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,135 | $738,931 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 23,878 | $737,831 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 16,516 | $736,944 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,905,239 | $735,994 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,896 | $734,151 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,841 | $732,259 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 51,690 | $730,901 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 99,651 | $727,453 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,672 | $726,998 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 32,600 | $726,002 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 332,677 | $725,237 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 122,850 | $724,815 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 281,446 | $717,687 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 192,213 | $716,955 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 18,507 | $716,591 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 454,977 | $714,314 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 121,117 | $712,172 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 310,000 | $711,140 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 69,027 | $710,293 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 70,952 | $706,682 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 320,769 | $702,483 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 333,968 | $697,994 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 83,124 | $697,416 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 38,612 | $697,333 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 457,520 | $695,430 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 377,887 | $695,312 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,185 | $691,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 38,009 | $690,682 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 141,413 | $690,094 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 68,479 | $687,531 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 20,502 | $682,512 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 21,736 | $681,362 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 504,118 | $680,559 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 281,197 | $680,497 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,654 | $679,629 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 66,732 | $678,664 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 196,847 | $677,154 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 246,080 | $676,721 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 100,908 | $676,083 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,993 | $675,636 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,828 | $674,560 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 723,000 | $673,836 | dollars as filed | principal |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 96,101 | $672,714 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 27,404 | $671,128 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 323,689 | $670,036 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 196,738 | $666,944 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 125,332 | $664,260 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 23,057 | $664,042 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 238,660 | $663,474 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,996 | $663,467 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 126,287 | $663,008 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 198,480 | $662,922 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 280,489 | $661,953 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,653 | $661,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,837 | $660,289 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 45,103 | $658,505 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 29,658 | $657,221 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 37,885 | $655,031 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 95,474 | $651,139 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 996,353 | $650,817 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,904 | $648,127 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 61,115 | $646,603 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,212 | $644,948 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 390,710 | $644,672 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 175,128 | $644,472 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 60,454 | $643,844 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 46,366 | $640,314 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 125,303 | $639,046 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,630 | $638,984 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 70,473 | $637,782 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 24,526 | $637,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,240 | $637,314 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 128,883 | $635,395 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,306 | $632,617 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 41,643 | $632,572 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 402,272 | $631,567 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,695,000 | $630,540 | dollars as filed | principal |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 28,416 | $629,700 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 89,183 | $626,064 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,047 | $624,150 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 124,311 | $624,042 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16,822 | $622,096 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 50,323 | $620,995 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 25,613 | $620,613 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 335,184 | $620,090 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 307,236 | $617,544 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 32,056 | $617,399 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 39,953 | $617,273 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,104 | $616,393 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 108,320 | $616,341 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 66,255 | $614,185 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,402 | $612,845 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 320,887 | $609,686 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 312,991 | $604,073 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 60,292 | $602,318 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,450 | $601,842 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17,142 | $601,341 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 353,478 | $600,913 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 72,008 | $599,834 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 458,000 | $599,293 | dollars as filed | principal |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 163,627 | $597,239 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 239,200 | $593,215 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 200,743 | $590,185 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 50,985 | $589,908 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 32,408 | $586,924 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 124,083 | $586,912 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 119,794 | $585,793 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 108,825 | $585,479 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 187,015 | $585,360 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 581,000 | $585,358 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 49,679 | $584,225 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 22,388 | $583,879 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 320,772 | $583,806 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 57,081 | $581,655 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 630,000 | $581,572 | dollars as filed | principal |
| INNOVID CORP | 457679108 | COMMON STOCK | 322,786 | $581,015 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 59,998 | $578,387 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,001 | $577,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,953 | $576,115 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 102,087 | $575,264 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,166 | $574,075 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 404,205 | $573,973 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22,581 | $573,331 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 24,598 | $573,135 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,109 | $572,502 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 59,957 | $571,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 14,410 | $571,151 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 951,089 | $570,559 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20,716 | $567,619 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 153,248 | $562,420 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 505,000 | $561,055 | dollars as filed | principal |
| LILIUM N V | N52586109 | COM | 721,913 | $558,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,798 | $558,542 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 43,202 | $557,716 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 17,181 | $557,525 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,758 | $556,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 16,353 | $554,519 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 480,773 | $552,889 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 311,688 | $551,688 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,754 | $550,110 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 95,132 | $549,863 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 384,348 | $549,618 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 109,891 | $548,356 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 69,649 | $548,138 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 220,971 | $548,009 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 11,024 | $546,791 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 108,243 | $546,627 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 125,004 | $543,767 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 49,425 | $542,192 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 37,749 | $540,943 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 93,381 | $540,676 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 12,943 | $539,594 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 567,000 | $538,083 | dollars as filed | principal |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 292,831 | $535,882 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 26,940 | $533,682 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 130,950 | $531,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,046 | $531,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,934 | $530,736 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 270,357 | $529,900 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 10,825 | $528,833 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 344,323 | $528,535 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,667 | $527,200 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 115,558 | $526,945 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 54,295 | $526,664 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 46,827 | $524,931 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,853 | $524,661 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,408 | $523,653 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 117,326 | $520,926 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,096 | $519,674 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 75,870 | $518,192 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 172,753 | $516,532 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 31,860 | $516,450 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 19,219 | $513,916 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 9,236,836 | $513,568 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 523,000 | $512,802 | dollars as filed | principal |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 62,959 | $512,488 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,628 | $510,144 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 162,820 | $509,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,335 | $509,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,552 | $506,065 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 500,000 | $506,000 | dollars as filed | principal |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 22,468 | $505,981 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 115,843 | $503,917 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 968,942 | $503,365 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 58,856 | $503,219 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 94,171 | $502,874 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 18,052 | $502,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 13,200 | $502,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,295 | $501,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 17,459 | $501,798 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 228,900 | $501,291 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,287 | $500,343 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 274,450 | $499,499 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 9,881 | $497,954 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 92,144 | $496,656 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 24,228 | $496,189 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 32,880 | $495,830 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 15,740 | $494,479 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 532,000 | $493,111 | dollars as filed | principal |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 87,887 | $493,046 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 109,195 | $491,383 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $489,020 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,814 | $487,089 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,146 | $486,119 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,056 | $484,819 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 38,843 | $476,604 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 500,000 | $476,250 | dollars as filed | principal |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14,799 | $475,936 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 90,591 | $475,607 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 295,167 | $475,219 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 69,718 | $473,384 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 100,000 | $472,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 21,862 | $471,788 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 22,588 | $471,482 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 29,807 | $467,373 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 58,559 | $467,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,125 | $465,558 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,161 | $465,451 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 354,539 | $464,446 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 326,000 | $464,006 | dollars as filed | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 62,442 | $463,946 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 170,411 | $463,518 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15,500 | $462,675 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 110,016 | $460,967 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 140,082 | $460,869 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,978 | $459,560 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,753 | $458,315 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,163,000 | $457,059 | dollars as filed | principal |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,000 | $457,000 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 41,300 | $455,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,909 | $454,626 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 65,007 | $453,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,613 | $452,418 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 16,301 | $451,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,314 | $451,254 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 134,132 | $450,684 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 450,000 | $450,374 | dollars as filed | principal |
| PHARVARIS NV | N69605108 | COMMON STOCK | 24,251 | $449,129 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 122,454 | $446,957 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 460,000 | $446,660 | dollars as filed | principal |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 64,433 | $446,520 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 9,273 | $444,891 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 54,991 | $444,334 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 18,621 | $443,191 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 251,568 | $442,759 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 12,534 | $441,698 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,117,073 | $437,892 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 500,000 | $437,255 | dollars as filed | principal |
| GOHEALTH INC | 38046W204 | CL A NEW | 46,417 | $435,401 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,948 | $432,333 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 160,349 | $431,338 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 170,394 | $431,097 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 84,430 | $430,593 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 44,416 | $430,402 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 90,661 | $429,733 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 145,681 | $428,302 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 186,121 | $428,078 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 115,488 | $424,997 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,209 | $423,904 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,387 | $423,847 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 495,638 | $423,473 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 167,276 | $423,208 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 35,211 | $421,827 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 67,800 | $421,716 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 34,240 | $419,453 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 87,049 | $416,965 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 211,404 | $416,466 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 26,957 | $414,874 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 88,704 | $414,247 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 10,100 | $413,595 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 495,000 | $413,325 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 33,076 | $413,132 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 245,754 | $412,867 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 56,219 | $412,648 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,138 | $409,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,690 | $408,872 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 3,072 | $407,470 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 38,117 | $407,090 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 32,034 | $406,512 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 60,453 | $406,244 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 64,807 | $405,048 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 52,805 | $405,018 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 31,467 | $404,678 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 297,476 | $404,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | base | 2025-05-14 | acceptance time not in the bulk data set |