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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 7,590 | $139,598 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,091 | $139,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,596 | $139,129 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 57,366 | $138,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 4,324 | $138,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,228 | $138,191 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,981 | $138,124 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 13,292 | $137,971 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 22,247 | $137,931 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 76,512 | $137,722 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 23,890 | $137,606 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 87,955 | $137,210 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 13,527 | $136,487 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 99,881 | $135,838 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,865 | $135,604 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,135 | $135,452 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 3,538 | $135,364 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 6,809 | $135,295 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,859 | $135,284 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 105,410 | $134,926 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 45,419 | $134,894 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 34,163 | $134,602 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 146,000 | $134,291 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,973 | $134,282 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,244 | $134,264 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 160,912 | $133,558 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 97,164 | $133,114 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 23,826 | $132,235 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,044 | $131,710 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,834 | $129,794 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,970 | $129,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,436 | $129,571 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,285 | $129,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $128,993 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 20,957 | $128,885 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 43,594 | $128,603 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 2,001 | $128,586 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 28,369 | $128,511 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 44,785 | $128,087 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 60,308 | $127,550 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,187 | $127,415 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 4,191 | $126,874 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 6,409 | $126,834 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 8,731 | $126,602 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 27,051 | $126,599 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,395 | $126,582 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 2,500 | $126,125 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 36,223 | $124,969 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 315,571 | $124,966 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,145 | $124,303 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 131,393 | $124,258 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,445 | $123,890 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 7,368 | $123,793 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,133 | $123,789 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 99,459 | $123,329 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,531 | $122,665 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 29,198 | $122,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,000 | $122,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 34,140 | $121,879 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 30,093 | $121,877 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 26,291 | $121,728 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,856 | $121,694 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,299 | $121,691 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 8,960 | $121,139 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 20,000 | $121,058 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 106,000 | $120,787 | dollars as filed | principal |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 38,550 | $120,276 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,270 | $119,988 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,263 | $119,329 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 42,940 | $118,944 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,755 | $118,896 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 7,607 | $118,062 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 30,738 | $117,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,897 | $117,549 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 124,863 | $116,185 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 73,271 | $115,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,380 | $115,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,842 | $115,272 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 102,000 | $115,260 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34,200 | $115,254 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 14,926 | $115,229 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 24,032 | $114,873 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 10,592 | $114,818 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4,894 | $114,178 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 52,937 | $113,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,013 | $113,801 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 9,003 | $112,584 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 5,882 | $112,550 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,220 | $110,007 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 5,957 | $109,907 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 127,000 | $109,220 | dollars as filed | principal |
| GAIA INC NEW | 36269P104 | CL A | 24,870 | $109,180 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 35,210 | $109,151 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,620 | $108,861 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,279 | $108,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,930 | $108,395 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,026 | $108,160 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 25,091 | $108,142 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 83,019 | $107,925 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,902 | $107,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,638 | $107,135 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 63,331 | $107,029 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,585 | $106,918 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 11,766 | $106,718 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 342,636 | $106,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,526 | $106,572 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 28,842 | $106,428 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 18,054 | $106,339 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 60,000 | $106,320 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,287 | $105,911 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 357,597 | $105,849 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 53,096 | $105,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5,876 | $105,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,028 | $105,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,675 | $105,274 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 130,896 | $104,717 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,802 | $104,642 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,314 | $104,296 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,163 | $104,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,673 | $104,220 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,377 | $104,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 5,076 | $104,109 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 13,091 | $104,074 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 4,427 | $103,507 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,054 | $103,453 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 98,401 | $103,321 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 88,918 | $103,144 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,060 | $102,609 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 11,205 | $102,305 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 27,420 | $102,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,547 | $101,800 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 36,878 | $101,785 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 80,615 | $101,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,428 | $101,515 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,220 | $100,225 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,155 | $99,942 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 1,966 | $99,873 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,485 | $99,747 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,057 | $99,374 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,263 | $99,173 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,500 | $99,060 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,225 | $98,048 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 5,010 | $97,795 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,903 | $97,755 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 18,476 | $97,553 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 883 | $97,224 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,914 | $97,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,057 | $96,946 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 7,925 | $96,930 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 65,751 | $96,654 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,124 | $95,483 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 31,181 | $95,415 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,114 | $95,273 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 14,992 | $94,901 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 2,877 | $94,452 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,090 | $93,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $93,700 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 3,105 | $93,616 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 67,809 | $93,577 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 28,104 | $93,306 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 51,224 | $92,972 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,820 | $92,947 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 78,777 | $92,760 | dollars as filed | principal |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 2,659 | $92,461 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 9,650 | $92,351 | dollars as filed | |
| USIO INC | 917313108 | CMN | 60,358 | $92,348 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 100,000 | $92,131 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 160,000 | $91,600 | dollars as filed | principal |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,061 | $91,477 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,404 | $91,244 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,244 | $91,037 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 72,722 | $90,902 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,712 | $90,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,316 | $89,945 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5,298 | $89,646 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 936 | $89,465 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,001 | $89,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,791 | $88,928 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 2,654 | $88,776 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 16,130 | $88,235 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 12,335 | $87,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,596 | $87,156 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 7,838 | $87,080 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 13,973 | $87,052 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,755 | $85,983 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,183 | $85,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,143 | $85,505 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,512 | $85,390 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,223 | $85,350 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 6,160 | $85,285 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 47,875 | $85,217 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 38,810 | $84,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,588 | $84,709 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 31,796 | $84,577 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,841 | $83,802 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 17,450 | $83,237 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 15,081 | $82,795 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 4,561 | $82,372 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,327 | $82,259 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 47,313 | $81,852 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 181,047 | $81,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,979 | $81,642 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,961 | $81,394 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,659 | $81,374 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 58 | $81,221 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,201 | $80,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $80,535 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,411 | $80,250 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 21,757 | $79,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,763 | $79,666 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 15,139 | $79,330 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,620 | $79,024 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 10,036 | $78,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,687 | $78,726 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,171 | $78,638 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 6,629 | $77,758 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 19,495 | $77,465 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 29,935 | $77,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,503 | $77,231 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,267 | $76,704 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,750 | $76,244 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 34,121 | $76,090 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 8,924 | $75,988 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 63,016 | $74,989 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,992 | $74,646 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,887 | $73,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,777 | $73,682 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 7,341 | $73,483 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 33,497 | $73,358 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 8,156 | $73,240 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,755 | $72,955 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 76,000 | $72,884 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,046 | $72,840 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 100,673 | $72,484 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 50,941 | $72,336 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 111,178 | $72,266 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 32,095 | $72,214 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 64,838 | $71,970 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,365 | $71,908 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,200 | $71,841 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,799 | $70,978 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 2,493 | $70,906 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,341 | $70,888 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 115,879 | $70,825 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 4,402 | $70,740 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,403 | $70,630 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 18,056 | $70,599 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,686 | $70,590 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,180 | $70,233 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1,103 | $69,968 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 46,247 | $69,833 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,944 | $69,483 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 48,487 | $68,851 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 526 | $67,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,322 | $67,435 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,373 | $67,277 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,618 | $67,020 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 30,403 | $66,887 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 2,248 | $66,630 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,143 | $66,580 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,056 | $66,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,266 | $66,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,441 | $66,152 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,472 | $65,966 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 9,916 | $65,941 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,400 | $65,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,712 | $65,444 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 2,899 | $65,364 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 2,325 | $65,323 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,851 | $65,294 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 90,794 | $65,081 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 4,987 | $64,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 935 | $64,440 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 31,896 | $64,430 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 10,056 | $64,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,458 | $63,933 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,350 | $63,890 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 5,957 | $63,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,575 | $63,016 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 5,754 | $62,891 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 44,700 | $62,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,041 | $62,429 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,144 | $62,279 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 68,682 | $62,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,169 | $62,118 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,450 | $61,992 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,281 | $61,906 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,175 | $61,814 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,458 | $61,792 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 33,573 | $61,774 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,356 | $61,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,984 | $61,484 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,996 | $61,187 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 16,000 | $60,640 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 148,951 | $60,623 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,385 | $60,612 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 67,985 | $60,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,470 | $60,373 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 21,794 | $60,369 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 3,312 | $60,278 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2,027 | $59,972 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,443 | $59,846 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,300 | $59,811 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 28,980 | $58,829 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,653 | $58,669 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 35,000 | $58,296 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 60,561 | $58,266 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,420 | $58,249 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 918 | $58,201 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 78,429 | $58,045 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 18,207 | $57,534 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 5,112 | $57,510 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 562 | $57,318 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 9,715 | $57,221 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1,132 | $57,196 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 60,840 | $56,891 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,514 | $56,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,335 | $56,597 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 1,931 | $56,376 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 11,576 | $56,259 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 24,000 | $56,237 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 6,668 | $56,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 2,179 | $55,861 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 2,237 | $55,720 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 115,165 | $55,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,375 | $55,633 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 5,687 | $55,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,663 | $55,212 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,404 | $54,990 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 15,002 | $54,758 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 106,201 | $54,247 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 3,938 | $54,190 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 5,539 | $54,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,280 | $54,117 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,010 | $54,060 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 922 | $54,056 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 8,344 | $53,985 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 372 | $53,464 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,585 | $52,950 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 8,749 | $52,844 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,259 | $52,765 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 47,530 | $52,760 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 125,410 | $52,659 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,000 | $52,461 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 20,639 | $52,184 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 2,000 | $52,083 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 68,710 | $51,870 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 38,264 | $51,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,116 | $51,312 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 4,818 | $51,216 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,949 | $51,177 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,204 | $51,098 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 20,622 | $50,937 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1,423 | $50,843 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 37,539 | $50,677 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 17,452 | $50,610 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,894 | $50,560 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 2,532 | $50,519 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 18,361 | $50,495 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 3,585 | $50,415 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,496 | $50,253 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 12,156 | $50,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 746 | $50,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1,609 | $49,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,161 | $49,226 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 51,000 | $48,960 | dollars as filed | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 117,465 | $48,759 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,666 | $48,506 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,126 | $48,345 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 44,581 | $47,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,118 | $47,808 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 4,556 | $47,599 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 12,000 | $47,461 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,009 | $47,453 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 952 | $47,352 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 7,740 | $47,291 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,576 | $47,016 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,748 | $46,986 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,219 | $46,938 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 900 | $46,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,430 | $46,708 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,272 | $46,644 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 10,700 | $46,224 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,737 | $46,119 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 8,036 | $45,564 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 21,800 | $45,562 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 19,790 | $45,516 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 11,912 | $45,504 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 595 | $45,339 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 11,591 | $45,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,001 | $45,013 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,133 | $44,952 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,558 | $44,803 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,736 | $44,580 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 50,000 | $44,500 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,548 | $44,412 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 4,531 | $44,406 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 1,716 | $44,290 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 90,000 | $44,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,968 | $44,141 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 72,226 | $44,059 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 5,781 | $44,051 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1,500 | $43,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,972 | $43,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 816 | $43,571 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 21,587 | $43,390 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 50,120 | $43,389 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,925 | $43,168 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 48,835 | $43,038 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 1,800 | $42,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 1,601 | $42,861 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,141 | $42,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 852 | $42,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 890 | $42,421 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 846 | $42,182 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 2,083 | $42,125 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 30,412 | $41,969 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 12,398 | $41,533 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 18,668 | $41,443 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,010 | $41,428 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 9,821 | $41,248 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,044 | $41,104 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 2,235 | $41,102 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 227 | $41,082 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,375 | $40,931 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 5,180 | $40,611 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 147,404 | $39,976 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 16,701 | $39,916 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 8,693 | $39,815 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,818 | $39,790 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,397 | $39,592 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 54,577 | $39,563 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 53,000 | $39,485 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 5,335 | $39,479 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,203 | $39,120 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,345 | $39,038 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,149 | $38,940 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,684 | $38,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 3,935 | $38,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,201 | $38,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 284 | $38,305 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 8,245 | $38,257 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 11,655 | $38,228 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,339 | $38,175 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,125 | $37,991 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,270 | $37,897 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 18,540 | $37,822 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 956 | $37,643 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 18,952 | $37,525 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $37,400 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 3,574 | $37,384 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 39,000 | $37,226 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,000 | $37,170 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 276 | $37,121 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8,840 | $36,951 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 5,163 | $36,868 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,924 | $36,796 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 611 | $36,791 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 943 | $36,786 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 27,416 | $36,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 674 | $36,732 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3,434 | $36,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,375 | $36,590 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 8,646 | $36,573 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,340 | $36,569 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 59,680 | $36,405 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 3,421 | $36,229 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 34,095 | $36,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 456 | $35,965 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,408 | $35,883 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,382 | $35,864 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 9,808 | $35,799 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,352 | $35,660 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 3,244 | $35,539 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 42,885 | $35,526 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,000 | $35,500 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 600 | $35,495 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 36,000 | $35,465 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,156 | $35,374 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 33,000 | $35,248 | dollars as filed | principal |
| MEDICUS PHARMA LTD | 58471K202 | COM | 11,730 | $35,073 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,555 | $34,803 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,081 | $34,787 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,252 | $34,722 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $34,593 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 33,990 | $34,331 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,093 | $34,307 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 107,413 | $34,125 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,275 | $34,111 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 501 | $33,873 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 882 | $33,768 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,542 | $33,585 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 4,660 | $33,552 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 483 | $33,473 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 9,424 | $33,362 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 26,438 | $33,312 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 75,846 | $32,743 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,977 | $32,700 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 6,000 | $32,640 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 2,971 | $32,236 | 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 |