13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,086 holding rows worth $1,398,600,073,846.
- Accession
- 0000895421-25-000381
- Filer
- CIK 895421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 44,800 entries on the cover page, a total value of $1,398,600,073,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,600,073,846 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this 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 managerMS Credit Partners Holdings Inc.028-25325
- 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10,779 | $344,712 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 16,132 | $344,588 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 16,004 | $343,466 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 98,349 | $343,239 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 250,519 | $343,211 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,014 | $342,648 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 105,497 | $341,810 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 22,754 | $341,765 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 24,656 | $341,733 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 54,834 | $341,072 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,020 | $340,586 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,160 | $339,572 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 30,569 | $339,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,520 | $338,666 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 157,481 | $337,010 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 19,351 | $335,933 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,228 | $334,958 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 8,658 | $334,805 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,071,070 | $333,103 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 138,145 | $332,929 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 126,576 | $332,895 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 64,751 | $332,820 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 35,180 | $332,807 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 46,554 | $329,602 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,280 | $329,261 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 60,290 | $329,191 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,523 | $328,722 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 7,191 | $327,550 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,464 | $324,473 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,482 | $323,741 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 93,550 | $321,812 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200,892 | $321,427 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 232,500 | $320,850 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,701 | $319,213 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28,688 | $317,587 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $317,439 | dollars as filed | principal |
| DLH HLDGS CORP | 23335Q100 | COM | 78,193 | $316,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,104 | $316,483 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 20,003 | $316,047 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 51,391 | $314,513 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 8,877 | $313,846 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 76,710 | $313,743 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,452 | $313,296 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,294 | $312,607 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,920 | $312,530 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 259,000 | $312,147 | dollars as filed | principal |
| CLARUS CORP NEW | 18270P109 | COM | 83,063 | $311,490 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 29,574 | $309,640 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 41,059 | $306,711 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 57,949 | $306,551 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 21,172 | $305,724 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,218 | $304,088 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,196 | $303,748 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 330,401 | $303,209 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 82,327 | $302,964 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 15,188 | $302,849 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 124,424 | $302,351 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 41,909 | $300,913 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,566 | $300,782 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 42,579 | $300,608 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 68,717 | $300,296 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 245,092 | $299,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,582 | $298,463 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 292,000 | $298,132 | dollars as filed | principal |
| WATSCO INC | 942622101 | CL B CONV | 588 | $297,640 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 9,641 | $297,559 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,400 | $295,881 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 641,629 | $295,662 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 46,526 | $294,975 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,648 | $294,782 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 37,180 | $294,465 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 88,041 | $294,056 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 300,000 | $294,000 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 285,867 | $293,013 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 84,316 | $292,577 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 22,151 | $291,729 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,600 | $289,940 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 234,000 | $289,341 | dollars as filed | principal |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 28,476 | $288,177 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,688 | $286,900 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 30,258 | $286,543 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,568 | $286,161 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 326,000 | $286,065 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 136,320 | $284,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,823 | $282,163 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,819 | $282,136 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 66,215 | $282,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,061 | $281,980 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,009 | $281,724 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 249,227 | $281,626 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 251,122 | $281,257 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 264,434 | $277,655 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 9,907 | $277,297 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,344 | $277,002 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 7,803 | $276,865 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 30,856 | $276,470 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 42,612 | $275,274 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 115,470 | $274,818 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 40,271 | $274,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,386 | $273,077 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 10,665 | $272,289 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,800 | $271,989 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 53,965 | $271,988 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,488 | $271,818 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 38,847 | $271,540 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 218,579 | $271,038 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,869 | $270,949 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 24,192 | $269,015 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385,194 | $267,865 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 423,313 | $267,534 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 234,520 | $267,353 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 36,753 | $267,194 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,018 | $266,573 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 6,322 | $266,515 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 25,649 | $266,237 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 152,599 | $265,522 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,298 | $264,357 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 67,260 | $264,332 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 193,753 | $263,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,527 | $263,273 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 23,893 | $263,061 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,513 | $262,693 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 71,270 | $262,273 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 217,000 | $261,702 | dollars as filed | principal |
| NEXGEL INC | 65344E107 | COM | 87,804 | $261,656 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 31,952 | $261,048 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 134,910 | $260,376 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,555 | $259,644 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 7,038 | $258,870 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 116,489 | $258,606 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 91,528 | $258,109 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,812 | $256,405 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,669 | $256,298 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 63,706 | $254,824 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 212,248 | $254,698 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 69,471 | $253,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,114 | $253,548 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 42,085 | $252,933 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,973 | $252,321 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,693 | $252,303 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,888 | $252,222 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,884 | $252,060 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,496 | $251,975 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 123,356 | $251,646 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,057 | $251,459 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 9,265 | $251,100 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,144 | $249,776 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 63,811 | $247,587 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 9,740 | $246,617 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,919 | $245,310 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 6,351 | $244,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,241 | $244,399 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,260 | $244,322 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,808 | $244,296 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 8,221 | $242,849 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,750 | $241,519 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,106 | $240,452 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 366,031 | $240,153 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 23,410 | $239,015 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 72,851 | $237,498 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 58,345 | $237,463 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 46,385 | $237,030 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,561 | $236,523 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 17,850 | $235,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 6,095 | $234,776 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,874 | $234,361 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,634 | $234,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,896 | $233,620 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,097 | $233,032 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 302,779 | $232,535 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,042 | $232,454 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 42,086 | $230,631 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 72,349 | $230,070 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 142,703 | $229,753 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 212,467 | $229,464 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 40,737 | $229,354 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,395 | $228,825 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,321 | $227,936 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,013 | $227,642 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 79,258 | $227,472 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 219,000 | $225,636 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R843 | CMN | 7,400 | $225,478 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 48,131 | $225,253 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,343 | $224,334 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 225,000 | $224,123 | dollars as filed | principal |
| ENLIVEX LTD | M4130Y106 | CMN | 230,685 | $223,811 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 358,460 | $223,321 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 29,007 | $223,064 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 53,164 | $222,227 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 6,016 | $221,554 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 20,731 | $220,785 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,143 | $220,449 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,755 | $219,755 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 130,551 | $219,325 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 28,555 | $219,021 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 146,588 | $218,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,800 | $216,982 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,341 | $216,831 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,801 | $216,540 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 176,979 | $215,915 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 329,685 | $214,921 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 83,558 | $213,908 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 85,562 | $213,050 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,065 | $212,005 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 69,532 | $211,376 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 8,806 | $211,256 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 111,484 | $210,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,987 | $210,633 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 20,000 | $210,400 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,253 | $209,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,453 | $209,450 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 261,201 | $208,726 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,270 | $208,323 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 188,000 | $208,003 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 177,000 | $207,975 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 14,551 | $207,937 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 595,587 | $206,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,214 | $206,200 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 13,499 | $205,252 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 9,198 | $204,261 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,381 | $203,915 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 23,051 | $201,010 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 13,387 | $200,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,441 | $200,268 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,534 | $199,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $199,065 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 148,166 | $198,542 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 159,938 | $198,323 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 31,711 | $198,194 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 48,931 | $197,681 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,301 | $197,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,289 | $196,857 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 180,347 | $196,579 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 210,388 | $196,123 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 104,115 | $194,695 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 17,820 | $194,506 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 88,326 | $194,317 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 112,721 | $193,880 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 15,174 | $193,773 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,957 | $193,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 6,478 | $192,262 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,784 | $191,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 4,847 | $191,893 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 71,266 | $191,706 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 284,187 | $191,229 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,210 | $191,005 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 99,795 | $190,609 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 160,039 | $190,447 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 3,178 | $190,426 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 61,708 | $188,826 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,261 | $188,816 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 195,000 | $188,565 | dollars as filed | principal |
| IHUMAN INC | 45175B109 | CMN | 88,800 | $188,256 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 166,393 | $188,024 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 210,000 | $187,152 | dollars as filed | principal |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 18,049 | $186,805 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 33,100 | $186,684 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 69,010 | $186,327 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 91,234 | $186,116 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,404 | $185,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,711 | $184,808 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 376,367 | $184,458 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 32,525 | $183,769 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 138,992 | $183,470 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 29,187 | $183,295 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 82,983 | $182,563 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 160,290 | $181,929 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 22,007 | $181,338 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 23,731 | $181,068 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,724 | $180,481 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 23,826 | $180,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,273 | $180,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,574 | $179,951 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 314,549 | $179,323 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 100,165 | $178,294 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14,245 | $177,645 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 10,351 | $177,519 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 16,299 | $177,496 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 172,000 | $177,418 | dollars as filed | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,141 | $177,308 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 8,217 | $176,994 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,689 | $176,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,160 | $176,440 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,464 | $175,882 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 6,695 | $175,815 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,909 | $175,217 | dollars as filed | |
| STEM INC | 85859N102 | COM | 499,165 | $174,858 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,143 | $174,156 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 6,284 | $173,815 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 47,700 | $173,629 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 65,964 | $173,485 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,099 | $172,940 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 712 | $172,297 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 5,734 | $172,077 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 67,385 | $171,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,079 | $171,771 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,604 | $171,763 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,268 | $171,685 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 131,960 | $171,548 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 225,836 | $171,454 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 21,884 | $171,352 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 3,000 | $171,180 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 131,600 | $171,080 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 41,055 | $170,378 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,136 | $170,091 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,177 | $169,970 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,634 | $169,626 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 63,138 | $168,579 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 43,458 | $168,186 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 152,636 | $167,900 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,613 | $167,007 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 111,590 | $166,269 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 19,126 | $165,822 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 8,612 | $165,707 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 55,284 | $165,299 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 96,594 | $165,177 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,382 | $165,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,222 | $163,950 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 202,948 | $163,781 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4,471 | $163,102 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,679 | $162,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,915 | $162,616 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6,298 | $162,251 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 19,213 | $161,197 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,986 | $160,855 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 5,394 | $160,845 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 5,341 | $160,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 5,903 | $160,149 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 68,727 | $160,134 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,454 | $159,927 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 113,698 | $158,039 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 69,725 | $157,580 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 658,000 | $156,933 | dollars as filed | principal |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,641 | $156,311 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 106,766 | $155,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,483 | $155,771 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,994 | $155,016 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 9,528 | $154,839 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 3,400 | $154,223 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,511 | $154,049 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 14,835 | $153,691 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 6,790 | $152,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,673 | $151,853 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 2,284 | $150,782 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 43,701 | $150,769 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 99,074 | $150,593 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 139,032 | $150,155 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,929 | $149,496 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 23,194 | $148,441 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 172,161 | $148,230 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 8,444 | $148,108 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 3,097 | $147,712 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 145,885 | $147,344 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,043 | $146,903 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 72,722 | $146,171 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 7,139 | $146,064 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 13,710 | $146,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 3,724 | $145,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,295 | $145,277 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 63,526 | $144,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,787 | $144,148 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,255 | $144,065 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,275 | $143,870 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 205,419 | $143,588 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,070 | $143,017 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 72,137 | $142,832 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,148 | $142,790 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,986 | $142,335 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 18,255 | $142,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,675 | $140,170 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 28,723 | $140,168 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,503 | $140,129 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 3,677 | $140,058 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 46,823 | $140,000 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 82,292 | $138,251 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 32,134 | $137,534 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,927 | $136,897 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,509 | $136,610 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 77,621 | $135,837 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 64,053 | $135,792 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 259,610 | $135,179 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 21,652 | $134,895 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 570,011 | $134,751 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 72,004 | $134,648 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 202,898 | $134,643 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 44,769 | $134,307 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 146,000 | $133,736 | dollars as filed | principal |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,355 | $133,159 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 21,154 | $133,059 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 67,080 | $132,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,554 | $132,019 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 50,912 | $131,353 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,527 | $130,779 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,900 | $130,772 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 5,291 | $130,741 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 31,188 | $130,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,669 | $130,162 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 646,676 | $130,047 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,025 | $129,961 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 9,006 | $129,958 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 47,535 | $129,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,850 | $129,637 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 15,054 | $129,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 5,188 | $129,240 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 43,551 | $128,911 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 20,257 | $128,635 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 51,285 | $128,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,228 | $127,826 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 117,160 | $127,704 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 195,860 | $127,427 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,342 | $126,222 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 16,280 | $125,519 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,245 | $125,328 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,395 | $124,953 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 3,464 | $124,943 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 5,860 | $124,583 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 17,323 | $124,207 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 136,468 | $124,186 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,089 | $124,178 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 28,749 | $123,047 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 113,514 | $122,594 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,872 | $122,492 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 51,684 | $122,492 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 38,854 | $122,390 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 131,210 | $121,368 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 76,519 | $120,900 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 20,800 | $120,645 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 22,419 | $120,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $120,440 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 130,896 | $120,150 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 36,136 | $119,972 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 23,992 | $119,960 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 7,798 | $119,941 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,932 | $119,926 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4,788 | $119,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 6,095 | $118,853 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,263 | $118,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,973 | $118,433 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 45,356 | $118,383 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 29,582 | $117,737 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 8,689 | $117,475 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,937 | $117,436 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5,967 | $117,311 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 8,731 | $117,180 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 93,874 | $116,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,176 | $116,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,843 | $116,250 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 17,351 | $116,078 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,092 | $115,522 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 54,991 | $115,482 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 21,342 | $114,393 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 64,237 | $114,342 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 208,681 | $113,356 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 2,079 | $112,568 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 33,502 | $112,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 698 | $111,700 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 29,626 | $111,392 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 127,000 | $111,062 | dollars as filed | principal |
| CHEETAH MOBILE INC | 163075203 | CMN | 25,996 | $111,003 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 29,272 | $110,648 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 5,019 | $110,618 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,970 | $110,490 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,815 | $110,405 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 5,003 | $110,166 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 10,649 | $109,898 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,299 | $108,837 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 43,341 | $108,786 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,728 | $108,744 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 20,196 | $108,654 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 5,660 | $108,517 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 14,030 | $108,311 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 102,165 | $108,295 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 83,909 | $108,243 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 86,795 | $107,626 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,863 | $107,597 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5,148 | $107,191 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,171 | $107,157 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,652 | $107,053 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,960 | $106,985 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 160,000 | $106,960 | dollars as filed | principal |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,593 | $106,736 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 908 | $106,567 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 35,592 | $106,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,383 | $106,159 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 65,758 | $105,871 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 307,130 | $105,715 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 105,707 | $105,708 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 107,827 | $104,829 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 149,604 | $104,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,421 | $104,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,381 | $104,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 3,373 | $103,915 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 4,078 | $103,472 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,745 | $102,463 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,194 | $101,729 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 180,844 | $101,635 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 80,000 | $101,600 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 46,807 | $101,104 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,266 | $100,560 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,114 | $100,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000381 | this filing | 2025-05-15 | acceptance time not in the bulk data set |