13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-14, with 7,927 holding rows worth $1,379,242,001,445.
- Accession
- 0000895421-25-000275
- Filer
- CIK 895421
- Filed
- 2025-02-14
- 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, amendment of type restatement, 44,790 entries on the cover page, a total value of $1,379,242,001,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,242,001,445 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,984 | $404,230 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,321 | $403,627 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 279,680 | $402,740 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 64,545 | $400,501 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 78,181 | $397,941 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 391,000 | $397,256 | dollars as filed | principal |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 19,137 | $395,955 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 119,937 | $395,792 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 62,829 | $392,681 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 12,980 | $392,516 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 16,201 | $392,246 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 262,000 | $391,690 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,025 | $391,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,881 | $390,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,816 | $390,733 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 20,397 | $390,399 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 638,918 | $389,804 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,480 | $389,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,185 | $388,811 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 268,909 | $387,229 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,453 | $387,035 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,364 | $385,685 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 79,029 | $383,290 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,176 | $382,913 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 390,000 | $382,200 | dollars as filed | principal |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 64,868 | $382,075 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 26,432 | $380,372 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,077 | $378,622 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,474 | $377,962 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 400,000 | $375,816 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 9,785 | $373,906 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,834 | $372,268 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,998 | $372,194 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 47,127 | $371,834 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 13,153 | $367,501 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 65,829 | $367,326 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,126 | $367,175 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 351,000 | $365,216 | dollars as filed | principal |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 125,500 | $365,205 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 357,430 | $364,579 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 88,816 | $363,258 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,919 | $360,786 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 103,971 | $360,780 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 98,295 | $360,253 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 29,099 | $357,630 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 19,368 | $357,340 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 45,117 | $356,883 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 24,543 | $356,364 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 136,715 | $356,143 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 22,011 | $354,818 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 33,270 | $353,992 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34,063 | $352,211 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,517 | $350,969 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 15,603 | $350,850 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,796 | $350,712 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 55,089 | $350,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,815 | $350,021 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 455,990 | $349,699 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,491 | $349,451 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 22,754 | $349,030 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,836 | $348,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $348,100 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,799 | $348,042 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,124 | $345,483 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 8,906 | $343,861 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 441,464 | $342,704 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,673 | $340,924 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 46,533 | $340,157 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20,808 | $339,795 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,796 | $338,676 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,296 | $338,477 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 234,106 | $337,113 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 88,942 | $332,643 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 490,664 | $328,401 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 4,872 | $327,983 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 160,767 | $327,966 | dollars as filed | |
| STEM INC | 85859N102 | COM | 937,352 | $326,385 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 63,841 | $325,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,219 | $324,422 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,954 | $321,074 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 120,000 | $319,800 | dollars as filed | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 222,691 | $318,448 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 314,492 | $317,637 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 106,088 | $317,204 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 28,692 | $316,759 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 34,808 | $314,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,503 | $314,386 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 355,000 | $313,643 | dollars as filed | principal |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,858 | $312,649 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 191,646 | $312,383 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 21,636 | $311,558 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 31,156 | $310,637 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 142,294 | $310,202 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 10,055 | $307,528 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 37,125 | $307,395 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 310,613 | $307,104 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 317,000 | $306,698 | dollars as filed | principal |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 59,570 | $306,190 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 352,747 | $305,514 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,246 | $305,133 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 32,489 | $304,748 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 65,509 | $304,622 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,916 | $303,479 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 50,303 | $301,818 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 78,930 | $300,723 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 212,467 | $299,578 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,561 | $299,562 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 58,954 | $298,897 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 139,231 | $297,954 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 32,287 | $297,041 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 17,665 | $296,778 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 54,412 | $296,547 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 143,907 | $295,009 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 40,081 | $292,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,035 | $290,686 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 165,068 | $290,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 9,980 | $288,541 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 588 | $287,638 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 300,000 | $285,345 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 6,311 | $284,796 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,027 | $284,714 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 57,800 | $281,486 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 53,964 | $281,157 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,836 | $281,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 4,729 | $280,642 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 45,930 | $280,173 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 284,614 | $279,748 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 290,970 | $279,331 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 37,368 | $278,392 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,281 | $277,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,061 | $277,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,669 | $272,736 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 18,941 | $271,997 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 13,170 | $271,708 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,338 | $271,664 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 79,991 | $270,370 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 306,247 | $270,171 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 55,908 | $270,035 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 109,841 | $269,110 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,890 | $268,637 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,113 | $268,137 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 10,954 | $266,970 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,441 | $266,484 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,392 | $265,909 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55,248 | $265,747 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 64,768 | $264,253 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 168,073 | $263,875 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 181,781 | $263,583 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 161,624 | $263,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,557 | $263,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,424 | $262,985 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 43,845 | $262,635 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,612 | $260,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,872 | $259,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,791 | $259,723 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,434 | $259,680 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,968 | $258,481 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,841 | $257,175 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 180,207 | $255,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,590 | $255,743 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 245,672 | $253,043 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,006,924 | $252,882 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 119,040 | $252,365 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,481 | $252,193 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 185,324 | $252,041 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 35,914 | $251,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,093 | $250,430 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 144,644 | $250,234 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 53,234 | $249,668 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 37,696 | $248,794 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 10,672 | $247,697 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 105,401 | $247,692 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 90,689 | $247,581 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 46,905 | $246,252 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 64,941 | $245,477 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,739 | $245,182 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 248,866 | $244,760 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,031 | $244,736 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15,375 | $242,773 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,689 | $242,197 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,727 | $240,937 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 258,694 | $240,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,322 | $240,055 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 89,494 | $239,844 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,944 | $239,467 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 252,109 | $239,201 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,800 | $238,459 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 29,736 | $237,595 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,115 | $237,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,049 | $236,544 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 9,149 | $235,420 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 712 | $235,031 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,311 | $234,811 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 17,357 | $234,331 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 64,298 | $234,045 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,481 | $233,657 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 43,729 | $233,512 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 7,724 | $232,426 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 103,659 | $232,198 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 72,761 | $232,108 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 133,893 | $231,635 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 63,516 | $230,563 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,874 | $229,967 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 250,000 | $229,445 | dollars as filed | principal |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 18,222 | $228,503 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 31,071 | $228,065 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,067 | $227,567 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 57,527 | $226,082 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 18,173 | $225,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,407 | $225,298 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 34,392 | $224,924 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 25,262 | $224,832 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,807 | $224,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,522 | $224,555 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 57,392 | $224,402 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 42,684 | $223,664 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 58,023 | $221,648 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 345,825 | $221,258 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 316,000 | $221,168 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,079 | $220,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,653 | $219,724 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 131,719 | $218,654 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 70,504 | $217,858 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 23,660 | $216,968 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 180,390 | $216,468 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,280 | $216,453 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,133 | $216,239 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,606 | $215,694 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 5,602 | $215,636 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 18,998 | $215,437 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 83,785 | $214,071 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 7,595 | $214,027 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 113,691 | $213,739 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 30,922 | $213,671 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 96,071 | $213,278 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 4,854 | $212,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,941 | $211,360 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 225,000 | $211,298 | dollars as filed | principal |
| SUNPOWER INC | 20460L104 | COM | 74,527 | $209,421 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,457 | $209,173 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 297,417 | $208,192 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 83,471 | $207,843 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,768 | $207,461 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 72,289 | $206,024 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 21,943 | $205,388 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 10,612 | $205,025 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 49,191 | $204,143 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 18,944 | $203,837 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,673 | $203,814 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,266 | $203,181 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 143,126 | $201,808 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,903 | $201,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $201,423 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 239,092 | $201,315 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,869 | $200,992 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 55,844 | $200,480 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,109 | $197,913 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,967 | $197,773 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 128,173 | $197,386 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 174,413 | $197,086 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 165,830 | $195,679 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,384 | $195,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,289 | $195,270 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 52,890 | $194,638 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 197,963 | $194,617 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,711 | $194,209 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 91,525 | $194,034 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 57,033 | $193,912 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,528 | $193,278 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 6,792 | $192,340 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 10,211 | $191,543 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 133,416 | $189,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 5,763 | $189,248 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,925 | $188,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,645 | $188,380 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,224 | $186,281 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 115,470 | $185,906 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,665 | $185,717 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 199,000 | $183,478 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,697 | $183,445 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 34,618 | $182,439 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 195,000 | $180,570 | dollars as filed | principal |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,932 | $180,379 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 20,589 | $180,359 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 101,263 | $180,249 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,682 | $180,237 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 64,013 | $179,876 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 28,314 | $178,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,273 | $178,355 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 180,235 | $177,784 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 53,666 | $177,634 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 9,785 | $177,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,694 | $177,276 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 40,738 | $177,210 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,177 | $177,150 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 68,551 | $175,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 9,412 | $175,346 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 9,840 | $175,250 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,138 | $174,472 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 35,984 | $174,163 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 187,907 | $173,739 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 356,658 | $172,372 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 47,196 | $172,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 4,190 | $171,899 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 222,027 | $171,671 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 12,716 | $171,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,942 | $171,353 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,679 | $171,108 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 113,979 | $170,969 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,207 | $170,571 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 81,173 | $169,654 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 51,982 | $169,461 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 5,394 | $168,927 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 153,000 | $167,841 | dollars as filed | principal |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 652,381 | $167,663 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 15,190 | $167,090 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,488 | $166,308 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,264 | $166,095 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 130,196 | $165,349 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 291,395 | $164,434 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,559 | $163,805 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,642 | $163,643 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 348,000 | $163,560 | dollars as filed | principal |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 7,281 | $162,003 | dollars as filed | |
| NULL | M6000J135 | NULL | 266,581 | $161,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,425 | $161,580 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,239 | $161,431 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,144 | $161,109 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 43,055 | $160,595 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 11,901 | $160,551 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 14,532 | $160,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,113 | $160,257 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 46,821 | $160,128 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 18,342 | $159,760 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 5,500 | $159,555 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,052 | $159,110 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 8,989 | $158,662 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,098 | $158,138 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,000 | $158,040 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34,200 | $156,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,488 | $155,283 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 7,573 | $155,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,501 | $154,464 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 37,671 | $152,944 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,503 | $152,613 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 138,205 | $152,026 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,395 | $151,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,995 | $151,307 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,211 | $151,193 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 40,635 | $150,350 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 53,487 | $150,299 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,941 | $150,011 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 22,017 | $149,937 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,501 | $149,849 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 25,020 | $149,369 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 11,640 | $148,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,427 | $148,035 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,888 | $147,826 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 51,356 | $147,392 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,615 | $147,062 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 3,864 | $146,385 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,300 | $145,813 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 35,111 | $145,711 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,879 | $145,390 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,673 | $144,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,474 | $143,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,742 | $142,675 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 19,064 | $141,836 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,991 | $141,748 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 94,486 | $141,730 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,402 | $141,659 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 404,954 | $141,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,647 | $140,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,668 | $140,311 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 64,637 | $140,262 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 100,151 | $140,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,675 | $139,834 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,407 | $138,386 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 3,825 | $138,350 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,610 | $138,330 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 6,983 | $138,054 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 124,134 | $137,789 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,815 | $137,065 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 29,178 | $136,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,203 | $136,310 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,281 | $134,992 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 23,384 | $134,451 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 154,000 | $132,979 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 4,040 | $132,055 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 16,189 | $131,616 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 58,490 | $131,603 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,682 | $131,542 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 5,188 | $131,324 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 178,355 | $130,199 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,904 | $130,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,228 | $129,023 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 71,241 | $128,946 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 230,013 | $128,899 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,395 | $128,879 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,331,986 | $128,803 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 54,796 | $128,771 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 7,149 | $128,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,342 | $127,598 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 44,916 | $127,561 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 76,216 | $127,281 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,334 | $126,600 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 63,700 | $126,126 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 780 | $125,691 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 84,313 | $125,626 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 25,164 | $125,572 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 60,000 | $125,520 | dollars as filed | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,819 | $125,234 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 6,012 | $124,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 6,791 | $124,484 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 160,000 | $124,477 | dollars as filed | principal |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 6,914 | $124,452 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,673 | $123,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,328 | $123,369 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,673 | $123,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,805 | $123,209 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,443 | $122,988 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 37,877 | $122,721 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,596 | $122,174 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 52,286 | $121,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $121,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 2,321 | $121,319 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,591 | $121,202 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 58,789 | $121,106 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 114,122 | $120,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,570 | $120,702 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 11,913 | $120,321 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,287 | $120,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,175 | $118,999 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 142,978 | $118,371 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,026 | $117,608 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,353 | $117,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,978 | $117,368 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,799 | $116,954 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,176 | $116,594 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 464,079 | $116,576 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,043 | $116,398 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 4,468 | $116,369 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 107,000 | $116,170 | dollars as filed | principal |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 40,992 | $116,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,899 | $115,497 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,301 | $115,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,453 | $115,223 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,141 | $115,160 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,873 | $114,726 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 52,544 | $114,546 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,158 | $114,460 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 4,061 | $114,219 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 600,419 | $114,080 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 8,830 | $113,907 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,222 | $113,868 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,337 | $113,770 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 3,689 | $113,400 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,437 | $113,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,708 | $112,829 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,640 | $112,627 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 6,794 | $112,101 | dollars as filed | |
| USIO INC | 917313108 | CMN | 82,372 | $112,026 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,731 | $111,137 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 35,436 | $110,915 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 50,387 | $110,851 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,889 | $110,375 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 5,559 | $110,127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,768 | $110,007 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 85,906 | $109,959 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,559 | $109,887 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 19,519 | $109,697 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 64,523 | $109,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 8,160 | $109,106 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 44,653 | $108,952 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,926 | $107,818 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 57,618 | $107,746 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 20,174 | $107,733 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,306 | $107,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,381 | $107,051 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 57,894 | $106,526 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,425 | $106,451 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,009 | $106,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,297 | $106,266 | dollars as filed | |
| NULL | 09071M205 | NULL | 197,537 | $105,899 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 109,747 | $105,357 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 10,525 | $105,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 4,761 | $105,028 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,444 | $104,836 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,432 | $104,791 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 21,238 | $104,706 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 59,300 | $104,369 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 47,560 | $104,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,209 | $103,979 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 29,941 | $103,896 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,586 | $103,757 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 18,158 | $103,500 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,874 | $103,399 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 43,341 | $103,152 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 3,226 | $103,071 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 10,733 | $102,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | this filing | 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 |