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 |
|---|---|---|---|---|---|---|
| STEALTHGAS INC | Y81669106 | COM | 71,757 | $459,964 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 17,811 | $459,004 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,116 | $458,980 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 26,107 | $458,711 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 41,550 | $458,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,824 | $457,835 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 178,621 | $457,270 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 45,733 | $455,967 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 21,101 | $452,405 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 191,508 | $451,959 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 272,173 | $451,807 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 39,548 | $451,243 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 352,000 | $450,736 | dollars as filed | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 122,875 | $449,725 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,428 | $448,909 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 70,083 | $448,533 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 33,099 | $447,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,195 | $447,244 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,000 | $447,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 23,377 | $445,799 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,193 | $444,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 15,145 | $444,370 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 184,132 | $443,759 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 107,444 | $443,744 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 137,577 | $442,998 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 10,943 | $441,660 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 208,623 | $440,194 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 199,110 | $440,034 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 50,785 | $439,294 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 264,324 | $438,778 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 125,724 | $436,265 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 34,072 | $434,076 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 30,783 | $433,425 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 226,084 | $431,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,669 | $431,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,010 | $431,508 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 73,579 | $429,701 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 23,180 | $429,532 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 28,882 | $425,733 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 10,834 | $424,154 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 67,407 | $423,990 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,768 | $423,931 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 7,802 | $421,464 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 88,555 | $420,637 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 331,481 | $417,667 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 73,832 | $417,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,618 | $417,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,789 | $416,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,561 | $416,304 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 180,899 | $416,068 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 324,747 | $415,676 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 153,264 | $413,816 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 28,347 | $413,158 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,639 | $413,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,568 | $411,337 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 25,149 | $410,191 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,231 | $410,161 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 52,647 | $409,594 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 37,397 | $409,123 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 326,503 | $408,129 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 34,322 | $401,568 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 30,375 | $399,431 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 219,382 | $399,275 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 13,979 | $398,402 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 157,770 | $397,583 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 27,808 | $396,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,168 | $396,550 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 72,049 | $396,274 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,329 | $395,853 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 11,903 | $395,441 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 85,404 | $392,859 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 45,803 | $392,532 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 31,107 | $392,259 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 18,719 | $391,797 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 128,915 | $390,612 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 31,781 | $389,953 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 40,314 | $389,836 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 15,521 | $388,653 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 183,022 | $388,008 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,544 | $387,823 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 79,081 | $387,497 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,482 | $386,673 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 117,500 | $385,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 6,764 | $384,939 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,275 | $384,146 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 351,000 | $382,941 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 390,000 | $382,005 | dollars as filed | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,323 | $379,444 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 7,925 | $379,370 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,703 | $377,916 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 322,561 | $377,396 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 161,872 | $377,163 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 51,003 | $376,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,419 | $375,182 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 37,852 | $374,359 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 79,553 | $373,900 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 51,914 | $372,742 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 60,563 | $372,467 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 89,507 | $371,454 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 250,187 | $370,278 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12,117 | $370,078 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 92,902 | $368,821 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 29,300 | $368,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $367,815 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 513,449 | $367,117 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 18,852 | $367,049 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 68,506 | $365,827 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,374 | $365,572 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,262 | $365,435 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,798 | $364,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,228 | $363,712 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,891 | $363,165 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 51,071 | $362,096 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50,160 | $361,153 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,320 | $360,769 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 175,373 | $359,514 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,479 | $359,061 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 56,435 | $357,800 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15,035 | $356,555 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 33,576 | $355,922 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 148,972 | $354,556 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 494,034 | $354,323 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,421 | $353,179 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 416,000 | $352,768 | dollars as filed | principal |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,275 | $351,191 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 55,019 | $349,923 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 11,757 | $348,571 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 174,906 | $348,064 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,708 | $345,991 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 22,754 | $345,861 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 106,366 | $345,690 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 284,958 | $344,799 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 68,977 | $344,196 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,993 | $343,963 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,294 | $343,188 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 84,781 | $340,820 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 9,805 | $339,233 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,173 | $338,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,604 | $337,515 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 6,805 | $337,480 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11,561 | $336,907 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 217,000 | $334,614 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 441,145 | $334,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,023 | $332,714 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 68,370 | $331,595 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,976 | $331,511 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 223,447 | $330,702 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 29,940 | $330,238 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 26,634 | $329,995 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,455 | $329,679 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 231,421 | $328,618 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 306,818 | $328,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,777 | $327,813 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 48,777 | $327,783 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 98,359 | $327,535 | dollars as filed | |
| AIR T INC | 009207101 | COM | 14,820 | $326,188 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 44,387 | $323,137 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 6,161 | $322,729 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,363 | $320,938 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,869 | $318,489 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23,626 | $316,356 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 20,000 | $316,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 10,467 | $315,894 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,496 | $314,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,692 | $313,642 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 121,554 | $313,609 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 18,214 | $313,463 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 234,000 | $312,039 | dollars as filed | principal |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,538 | $311,667 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 16,350 | $311,304 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,370 | $311,148 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 34,764 | $310,790 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 572,768 | $310,039 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,169 | $309,811 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 9,423 | $309,639 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 219,406 | $309,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,524 | $308,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,160 | $308,036 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 56,328 | $306,987 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,021,790 | $306,537 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 60,635 | $304,994 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 56,970 | $303,650 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 29,213 | $303,523 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 50,000 | $303,000 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,318 | $302,052 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,689 | $301,850 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,788 | $301,849 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 75,337 | $300,594 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 47,573 | $298,758 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $298,125 | dollars as filed | principal |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 33,668 | $297,641 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 22,739 | $295,163 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,381 | $294,723 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 408,000 | $293,760 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,100 | $293,222 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 183,103 | $292,965 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 912,834 | $292,198 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 92,395 | $291,968 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 310,410 | $291,755 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,096 | $291,069 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 326,000 | $290,140 | dollars as filed | principal |
| 1Stdibs.Com Inc | 320551104 | COM | 104,787 | $288,166 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 15,074 | $287,931 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 39,658 | $287,917 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,630 | $287,034 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 21,851 | $285,817 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 8,043 | $285,414 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 20,680 | $285,384 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 63,789 | $285,137 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 280,000 | $284,290 | dollars as filed | principal |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,647 | $284,157 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 7,932 | $283,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,479 | $283,481 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 90,140 | $281,236 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 438,492 | $281,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,962 | $281,157 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,064 | $278,790 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 112,285 | $278,467 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 165,728 | $278,423 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 43,509 | $278,023 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 6,430 | $277,908 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 10,222 | $277,250 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,513 | $275,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,707 | $274,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,586 | $274,793 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 24,008 | $273,931 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 77,590 | $273,892 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 19,984 | $271,583 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 71,427 | $270,708 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 25,575 | $269,816 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 23,014 | $268,804 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 9,073 | $268,242 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 71,200 | $267,000 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 120,439 | $266,172 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 19,682 | $265,708 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 25,205 | $265,662 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 6,475 | $265,410 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,589 | $264,716 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 25,465 | $264,586 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9,531 | $263,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,241 | $263,227 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,841 | $263,143 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,224 | $262,404 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 249,200 | $261,661 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 204,192 | $259,325 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 35,258 | $259,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,886 | $258,823 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 124,919 | $258,583 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 116,904 | $258,358 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 10,775 | $258,294 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 589 | $258,007 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 72,503 | $257,386 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,606 | $256,250 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 7,321 | $256,162 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 85,805 | $254,841 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 20,000 | $254,600 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 156,890 | $254,162 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 91,382 | $253,128 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 11,040 | $251,936 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 186,367 | $251,595 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 168,711 | $251,379 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 21,300 | $251,340 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,283 | $250,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,407 | $249,944 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 416,544 | $249,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,884 | $249,121 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 15,394 | $248,459 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 16,308 | $248,371 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,463 | $248,298 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,486 | $246,730 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 219,000 | $246,375 | dollars as filed | principal |
| ENLIVEX LTD | M4130Y106 | CMN | 219,149 | $245,447 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 9,256 | $244,747 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,865 | $244,259 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,121 | $243,977 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 9,357 | $243,937 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 205,000 | $242,700 | dollars as filed | principal |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,695 | $242,410 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,264 | $241,749 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,241 | $240,854 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,035 | $240,744 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 106,297 | $240,231 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 87,721 | $239,481 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 38,844 | $239,283 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43,705 | $239,066 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 58,301 | $238,357 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 7,378 | $237,793 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 102,738 | $237,324 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,474 | $236,478 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 48,896 | $236,169 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 12,158 | $235,987 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,598 | $235,702 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 15,568 | $233,676 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 3,174 | $233,640 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 49,132 | $232,886 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 52,236 | $231,928 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 284,382 | $230,179 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,842 | $227,502 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,111 | $227,481 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,541 | $227,319 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 25,698 | $227,170 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,641 | $226,149 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 49,167 | $225,676 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 78,908 | $224,888 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 90,318 | $223,989 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 8,775 | $223,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,453 | $222,973 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 70,112 | $222,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,407 | $222,164 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 83,151 | $221,182 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 244,000 | $220,818 | dollars as filed | principal |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,101 | $220,506 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,764 | $219,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,838 | $217,699 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 168,600 | $217,494 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 9,298 | $216,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $215,185 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 15,588 | $215,115 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 85,600 | $214,000 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 57,971 | $213,913 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 94,141 | $213,700 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,270 | $212,167 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 20,184 | $211,332 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 178,000 | $211,197 | dollars as filed | principal |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,589 | $211,120 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 184,622 | $210,469 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,874 | $210,109 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,726 | $210,031 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 15,300 | $209,859 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,369 | $209,670 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 60,032 | $209,512 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 6,639 | $209,129 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 212,467 | $209,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,289 | $209,021 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,730 | $208,955 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 15,088 | $207,524 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 112,561 | $207,113 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,223 | $206,305 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 5,016 | $205,258 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 331,078 | $204,706 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,768 | $204,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,427 | $203,681 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 210,000 | $203,386 | dollars as filed | principal |
| PHUNWARE INC | 71948P209 | COM NEW | 64,020 | $202,944 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 9,671 | $201,775 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,470 | $201,734 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 1,273,892 | $201,657 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 68,531 | $200,795 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 123,696 | $200,387 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 188,000 | $199,524 | dollars as filed | principal |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 24,373 | $199,127 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 177,547 | $198,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,652 | $197,196 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 27,613 | $197,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,644 | $196,116 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 119,466 | $195,924 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 46,856 | $195,858 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 6,049 | $195,806 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,447 | $195,535 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,300 | $195,110 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,295 | $194,591 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 99,678 | $194,373 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 8,479 | $194,084 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 22,821 | $191,467 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 50,100 | $190,881 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,781 | $190,811 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 96,519 | $190,143 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,340 | $189,736 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,942 | $189,559 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 24,246 | $189,118 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 178,243 | $188,938 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 21,799 | $188,562 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 140,674 | $188,503 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,143 | $188,299 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,173 | $188,142 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 62,208 | $187,868 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 175,548 | $187,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,257 | $187,362 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 12,863 | $187,169 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,403 | $186,609 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 76,167 | $186,609 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 148,922 | $186,153 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,198 | $185,643 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 7,233 | $185,247 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4,232 | $184,684 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 258,595 | $184,611 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 24,693 | $184,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,423 | $184,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,208 | $183,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,709 | $183,299 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 21,216 | $182,458 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 13,813 | $181,920 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 78,625 | $181,622 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,717 | $181,575 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 118,492 | $180,108 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,514 | $178,961 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 153,748 | $178,348 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 22,321 | $178,125 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,629 | $177,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,424 | $177,321 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 169,034 | $176,641 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 10,625 | $176,482 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 10,046 | $176,407 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 160,174 | $176,192 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,543 | $176,135 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 6,619 | $175,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,921 | $175,051 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 220,000 | $174,227 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460E240 | FUND | 39,417 | $173,043 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 216,368 | $171,796 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,449 | $171,677 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 137,492 | $170,490 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 131,897 | $170,147 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 712 | $169,890 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 8,745 | $169,828 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,949 | $169,155 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 6,252 | $167,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,751 | $167,732 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 228,638 | $167,660 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,724 | $165,885 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 9,929 | $165,523 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,761 | $165,302 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,839 | $165,154 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 14,702 | $164,368 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 53,154 | $163,714 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 7,678 | $163,694 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 3,896 | $163,620 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 76,333 | $163,352 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 8,455 | $163,351 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,667 | $162,779 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,493 | $162,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,272 | $162,379 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 56,510 | $162,184 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 21,880 | $162,130 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,549 | $161,877 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 17,474 | $160,061 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 335,717 | $159,936 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 4,832 | $159,794 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,080 | $159,474 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 23,270 | $159,406 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 3,458 | $159,068 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,937 | $158,882 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 30,715 | $158,182 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4,471 | $157,782 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 40,821 | $157,162 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,932 | $157,008 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 5,083 | $156,906 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $156,250 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,645 | $155,813 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 141,625 | $155,787 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,969 | $155,597 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 9,595 | $155,070 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 212,015 | $155,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,295 | $154,865 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 29,120 | $153,753 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 14,801 | $153,417 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 131,210 | $152,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,916 | $151,620 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,668 | $151,579 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 3,640 | $151,497 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 79,900 | $151,011 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 77,238 | $150,614 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,918 | $150,073 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 13,929 | $150,015 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 9,790 | $149,298 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 24,333 | $148,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,675 | $148,662 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,855 | $148,488 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 87,254 | $148,331 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 73,365 | $148,198 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,575 | $148,128 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 72,895 | $147,977 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 5,842 | $147,359 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 5,656 | $145,755 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 67,027 | $145,449 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 21,264 | $145,023 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 24,364 | $144,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,953 | $144,786 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 198,535 | $144,772 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 76,519 | $144,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,687 | $144,605 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 15,088 | $144,544 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 18,014 | $144,112 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,900 | $143,481 | dollars as filed | |
| CSP INC | 126389105 | CMN | 11,072 | $143,281 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 246,161 | $143,216 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 32,824 | $143,113 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 5,937 | $142,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,596 | $142,460 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 64,630 | $142,185 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 27,179 | $141,876 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 46,055 | $141,849 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,012 | $141,781 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 92,795 | $141,513 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 47,223 | $141,433 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 58,295 | $141,074 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,342 | $140,383 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 47,241 | $139,835 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 81,749 | $139,791 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 78,077 | $139,759 | 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 |