13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 8,088 holding rows worth $1,535,086,861,391.
- Accession
- 0000895421-25-000499
- Filer
- CIK 895421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 44,865 entries on the cover page, a total value of $1,535,086,861,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,086,861,391 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 |
|---|---|---|---|---|---|---|
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 26,296 | $1,211,720 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 42,388 | $1,209,771 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 149,423 | $1,208,839 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 124,301 | $1,204,477 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 57,825 | $1,201,614 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 668,000 | $1,201,398 | dollars as filed | principal |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 91,133 | $1,200,224 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 58,843 | $1,198,637 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 282,420 | $1,197,460 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 15,696 | $1,190,740 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 511,191 | $1,185,963 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 165,800 | $1,185,470 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 147,965 | $1,185,200 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 97,089 | $1,184,486 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 140,293 | $1,184,076 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 477,188 | $1,183,427 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,205,288 | $1,182,916 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 222,193 | $1,175,401 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 479,853 | $1,170,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,950 | $1,168,210 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 906,000 | $1,165,343 | dollars as filed | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 465,131 | $1,162,828 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 27,622 | $1,160,124 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 361,655 | $1,157,297 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 198,051 | $1,148,696 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 147,904 | $1,147,735 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 235,649 | $1,147,612 | dollars as filed | |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 60,000 | $1,147,200 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 108,382 | $1,146,683 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 22,547 | $1,144,040 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 237,005 | $1,139,997 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 23,677 | $1,137,680 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 25,541 | $1,135,572 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 989,117 | $1,127,594 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 50,595 | $1,126,245 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 57,308 | $1,126,115 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 31,134 | $1,121,792 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 19,024 | $1,116,708 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 521,018 | $1,114,979 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 151,733 | $1,109,169 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 711,000 | $1,106,316 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 322,462 | $1,106,045 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 315,053 | $1,102,689 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 300,191 | $1,101,702 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,686 | $1,101,589 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 71,070 | $1,100,879 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 174,116 | $1,100,415 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 158,999 | $1,097,094 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 163,097 | $1,096,012 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 259,023 | $1,095,670 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 166,784 | $1,090,771 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 99,308 | $1,090,402 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 21,979 | $1,088,689 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 667,226 | $1,080,907 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 299,820 | $1,073,355 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 278,750 | $1,070,402 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 37,131 | $1,067,517 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 26,987 | $1,065,177 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,699 | $1,062,170 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 112,204 | $1,060,327 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 237,153 | $1,057,702 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 462,606 | $1,054,742 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,347 | $1,054,546 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 85,963 | $1,053,048 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 128,168 | $1,052,260 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 59,772 | $1,051,987 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 312,545 | $1,050,153 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 47,886 | $1,047,268 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 95,421 | $1,046,768 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 29,218 | $1,045,712 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17,739 | $1,041,302 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 10,421 | $1,041,162 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16,852 | $1,041,117 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 137,723 | $1,039,812 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,055,488 | $1,039,023 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 252,897 | $1,036,878 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 48,390 | $1,035,556 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 133,581 | $1,035,253 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 831,770 | $1,031,397 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 47,489 | $1,030,750 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 256,966 | $1,030,434 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 111,328 | $1,029,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,313 | $1,029,469 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 98,541 | $1,028,775 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 824,000 | $1,028,352 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55,314 | $1,027,740 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 537,011 | $1,025,691 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 178,010 | $1,025,338 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 81,733 | $1,020,846 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 727,504 | $1,018,509 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 607,000 | $1,018,018 | dollars as filed | principal |
| ALUMIS INC | 022307102 | COM | 339,099 | $1,017,297 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 74,567 | $1,014,867 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,232,268 | $1,014,474 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 1,119,000 | $1,014,374 | dollars as filed | principal |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 110,509 | $1,013,832 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 45,549 | $1,010,746 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 818,691 | $1,006,990 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 120,797 | $1,001,414 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 571,000 | $996,395 | dollars as filed | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 62,302 | $994,361 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 176,616 | $994,349 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 153,408 | $994,083 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,217 | $993,737 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 74,118 | $990,957 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 276,601 | $990,235 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 101,792 | $983,313 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 55,154 | $982,324 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,444,326 | $981,997 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 744,593 | $975,417 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 217,424 | $974,059 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 263,143 | $970,998 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 153,772 | $970,303 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 98,684 | $967,111 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 507,772 | $964,766 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 445,495 | $962,269 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 130,500 | $961,785 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 95,651 | $961,295 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 169,583 | $958,145 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 127,901 | $957,979 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 203,254 | $955,296 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 16,289 | $955,102 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 32,570 | $954,952 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 650,977 | $950,427 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 55,640 | $947,552 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 150,288 | $940,805 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 240,476 | $937,857 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 345,629 | $936,655 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28,142 | $933,199 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 48,161 | $932,879 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27,485 | $931,742 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 259,992 | $930,773 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 259,179 | $930,455 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 185,830 | $929,154 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 40,794 | $926,440 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 172,744 | $925,913 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 296,158 | $924,016 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 400,000 | $924,000 | dollars as filed | principal |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 19,847 | $919,140 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 99,310 | $916,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 26,555 | $915,895 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 37,456 | $915,425 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 130,937 | $915,254 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 29,823 | $913,180 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 86,306 | $913,118 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 72,293 | $911,622 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 960,000 | $910,800 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 36,328 | $910,016 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 243,620 | $908,703 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 653,678 | $908,612 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 23,161 | $906,786 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 61,053 | $898,103 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 84,860 | $896,970 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,589 | $895,632 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 22,705 | $894,147 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 950,000 | $893,010 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 285,211 | $892,712 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 149,514 | $892,599 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 246,307 | $891,631 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 16,626 | $891,481 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 109,047 | $890,914 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 248,188 | $888,514 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 220,682 | $887,141 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 67,763 | $884,646 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 144,913 | $883,974 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 15,177 | $883,732 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 153,147 | $883,661 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 213,503 | $881,767 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,023,774 | $879,729 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 17,089 | $879,058 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 60,380 | $877,334 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 231,589 | $873,093 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 382,613 | $872,359 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 33,712 | $869,781 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 66,944 | $869,602 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 19,445 | $869,580 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 658,643 | $869,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 16,720 | $866,657 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 806,000 | $863,629 | dollars as filed | principal |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 884,817 | $863,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 14,930 | $862,828 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 301,650 | $859,704 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 874,000 | $858,268 | dollars as filed | principal |
| BW LPG LTD COM | Y10230103 | Stock | 72,491 | $857,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 29,065 | $857,127 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 250,466 | $856,594 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 214,060 | $856,240 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 82,904 | $853,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 25,988 | $850,847 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,335 | $850,613 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 606,552 | $849,174 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 37,171 | $846,012 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 8,263 | $845,836 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 47,262 | $845,518 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 439,793 | $844,403 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 75,192 | $841,400 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 67,362 | $841,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 16,107 | $840,973 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 51,293 | $839,667 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 611,241 | $837,400 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 1,854,032 | $834,314 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 137,409 | $834,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 21,366 | $832,524 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 60,078 | $831,479 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 71,146 | $827,428 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 501,336 | $827,204 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 539,564 | $825,533 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 30,290 | $824,816 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 44,170 | $823,774 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,607 | $820,753 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 401,862 | $817,792 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 65,278 | $817,284 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 182,755 | $816,919 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 450,547 | $815,491 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 900,000 | $813,933 | dollars as filed | principal |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 108,938 | $813,767 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 415,425 | $810,078 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 78,364 | $801,671 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 823,000 | $798,310 | dollars as filed | principal |
| NET POWER INC | 64107A105 | COMMON STOCK | 323,082 | $798,012 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,524 | $797,764 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 110,493 | $795,550 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 24,131 | $794,161 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 59,471 | $791,559 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 29,125 | $791,335 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 34,913 | $791,130 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 449,452 | $791,036 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 800,000 | $790,000 | dollars as filed | principal |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 69,463 | $789,793 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 70,969 | $787,756 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,658 | $782,239 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 901,000 | $781,167 | dollars as filed | principal |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 59,676 | $780,561 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 107,150 | $776,302 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 609,343 | $773,866 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 79,841 | $773,261 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,564 | $772,687 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 168,131 | $770,040 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 339,206 | $769,998 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 88,645 | $766,779 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,665 | $766,612 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 34,202 | $765,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 27,632 | $764,321 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 44,018 | $763,712 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 328,098 | $761,188 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 147,063 | $760,316 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 837,463 | $759,914 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 27,231 | $758,940 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 74,973 | $757,976 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 902,053 | $757,906 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 859,090 | $755,570 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 20,393 | $755,153 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 48,905 | $755,093 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 211,353 | $754,531 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 73,188 | $745,795 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 30,591 | $744,626 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 265,833 | $744,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,639 | $742,250 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 700,000 | $740,600 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 62,688 | $739,719 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 37,157 | $739,052 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,032 | $735,984 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 230,994 | $734,561 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 84,936 | $733,848 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 26,880 | $732,210 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 53,125 | $731,850 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 38,610 | $731,284 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 104,916 | $730,215 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 43,998 | $727,728 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 127,895 | $727,723 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 18,518 | $726,846 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 28,698 | $726,637 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 69,036 | $726,259 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 94,567 | $725,335 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 213,550 | $719,663 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 26,391 | $717,834 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 256,538 | $714,717 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 32,383 | $714,152 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 71,798 | $712,954 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 61,179 | $712,735 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 356,356 | $712,712 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,944 | $708,211 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 123,055 | $707,569 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 148,583 | $707,257 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 42,455 | $704,327 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 150,125 | $704,087 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 32,967 | $702,527 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 82,345 | $700,756 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 468,000 | $700,362 | dollars as filed | principal |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 123,707 | $698,946 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 139,915 | $698,176 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 386,524 | $695,744 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 71,125 | $694,891 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,783 | $694,239 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 123,575 | $693,257 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 21,208 | $693,078 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 807,789 | $691,064 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 41,642 | $690,424 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,915 | $690,270 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 450,197 | $688,802 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 62,827 | $688,269 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 608,969 | $688,136 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,991 | $686,151 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 44,380 | $686,115 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 157,002 | $686,098 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 462,043 | $683,823 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 609,000 | $682,994 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 34,643 | $682,814 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 18,928 | $681,028 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 484,000 | $680,988 | dollars as filed | principal |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 425,599 | $680,958 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 22,565 | $679,432 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 23,829 | $678,913 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 201,094 | $677,686 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 338,614 | $677,228 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 59,985 | $676,642 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,662 | $674,159 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 13,412 | $671,807 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48,063 | $670,968 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 527,095 | $669,411 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 41,777 | $667,597 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 271,706 | $665,681 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 283,078 | $665,233 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 24,065 | $663,480 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 354,657 | $663,208 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,585 | $661,657 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 67,717 | $660,917 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 471,481 | $660,072 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 51,719 | $658,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,828 | $656,812 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 120,260 | $653,012 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 67,297 | $650,768 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 38,970 | $649,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,543 | $649,250 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 18,331 | $649,101 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 248,749 | $646,747 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 84,250 | $643,676 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 110,551 | $643,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 16,536 | $642,638 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 23,403 | $639,788 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 35,656 | $639,679 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 93,337 | $639,358 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,351 | $639,013 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 67,036 | $638,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,007 | $635,627 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 189,389 | $634,454 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 18,375 | $632,370 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 156,837 | $632,054 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,004,000 | $632,018 | dollars as filed | principal |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,540 | $631,973 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 74,240 | $631,791 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,583,201 | $631,382 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 27,974 | $631,093 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 204,713 | $629,492 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21,717 | $629,142 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 8,729 | $626,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 22,839 | $624,658 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 40,150 | $622,727 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 45,958 | $622,270 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 317,444 | $622,190 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 74,888 | $621,570 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 202,038 | $620,257 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 50,000 | $617,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,246 | $617,414 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 123,207 | $617,269 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,213 | $617,149 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 214,148 | $614,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,873 | $614,301 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 51,699 | $613,666 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,013 | $610,443 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 129,097 | $609,338 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 37,848 | $608,237 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 263,657 | $606,411 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 112,284 | $605,211 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 226,582 | $603,571 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 56,911 | $602,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 33,433 | $600,470 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 52,004 | $600,127 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 21,113 | $599,398 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 76,131 | $599,164 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,524 | $599,001 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 77,246 | $598,657 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 278,579 | $596,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 18,131 | $594,716 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 14,823 | $593,812 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 611,698 | $593,592 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 278,206 | $589,799 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 20,151 | $589,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,844 | $588,339 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 71,219 | $586,845 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 58,973 | $586,192 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 83,601 | $586,049 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 74,040 | $585,659 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 22,917 | $584,385 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 96,622 | $581,664 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,626 | $578,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 15,632 | $577,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 17,861 | $577,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,426 | $577,079 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 581,000 | $576,410 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 17,333 | $575,443 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 113,722 | $575,434 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399,219 | $574,875 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 603,000 | $574,358 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 558,000 | $573,903 | dollars as filed | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 234,172 | $573,721 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 379,332 | $568,998 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 289,913 | $568,230 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,751 | $566,522 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,774 | $566,115 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 114,967 | $564,488 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 253,861 | $563,571 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 33,020 | $562,661 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,280 | $562,478 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 155,030 | $561,209 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 500,000 | $558,750 | dollars as filed | principal |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 59,735 | $554,946 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21,951 | $554,941 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 14,954 | $553,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,188 | $553,107 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 45,871 | $551,828 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 107,220 | $551,111 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 208,950 | $549,539 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 693,854 | $548,145 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,897 | $546,975 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 42,423 | $546,838 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,559 | $543,298 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 85,277 | $542,365 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,956 | $542,351 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,216 | $541,179 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 446,222 | $539,928 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 323,625 | $537,217 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 466,630 | $536,624 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 325,457 | $535,378 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 22,519 | $532,805 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 28,167 | $532,368 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 25,254 | $530,839 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 20,488 | $528,185 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 500,000 | $527,025 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 321,018 | $526,470 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,040 | $524,460 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 20,879 | $523,456 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,635 | $522,272 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 24,774 | $520,883 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 185,260 | $518,729 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 93,961 | $516,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 25,519 | $514,465 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 161,691 | $512,559 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 53,052 | $511,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,689 | $511,195 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,142 | $510,090 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 123,102 | $507,182 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 176,183 | $505,645 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,798 | $503,240 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 28,066 | $501,820 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,889 | $500,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 15,015 | $499,251 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 124,736 | $498,944 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 49,773 | $497,231 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 379,081 | $496,596 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 84,153 | $493,978 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 42,665 | $493,643 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 13,087 | $492,124 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,530 | $491,692 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 26,396 | $491,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,095 | $488,735 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 169,038 | $488,519 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 158,224 | $487,329 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 16,886 | $487,161 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 11,623 | $485,270 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,008 | $485,028 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 10,800 | $483,071 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 81,999 | $482,974 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 18,141 | $482,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 15,191 | $482,620 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24,736 | $481,858 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 34,387 | $481,426 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 17,203 | $478,072 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 39,033 | $476,211 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,387 | $475,477 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 70,164 | $475,010 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 85,284 | $473,328 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,118 | $472,731 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 98,920 | $471,849 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 10,000 | $471,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 39,604 | $469,708 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 82,716 | $469,415 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 8,364 | $468,588 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 47,564 | $468,505 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,503 | $467,380 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,139 | $466,280 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35,239 | $465,861 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,388,873 | $465,273 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 74,303 | $463,650 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 88,884 | $463,086 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,363 | $462,547 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 33,397 | $460,884 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 38,722 | $460,792 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 73,679 | $460,494 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,109 | $460,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000499 | this filing | 2025-08-15 | acceptance time not in the bulk data set |