13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 8,196 holding rows worth $1,674,996,068,266.
- Accession
- 0000895421-26-000080
- Filer
- CIK 895421
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 45,420 entries on the cover page, a total value of $1,674,996,068,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,996,068,266 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerParametric 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 |
|---|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 200,000 | $515,940 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 310,000 | $515,772 | dollars as filed | principal |
| COINCHECK GROUP NV | N20967118 | SHS | 204,144 | $514,443 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 134,655 | $511,690 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 208,723 | $511,371 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 32,073 | $506,753 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 267,963 | $506,451 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 773,763 | $504,570 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 17,015 | $503,646 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 5,774 | $502,973 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 294,134 | $502,969 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 34,888 | $502,045 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 21,874 | $500,915 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 100,744 | $500,698 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 52,995 | $500,273 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 23,512 | $498,102 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 319,072 | $497,753 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 21,398 | $497,503 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 14,120 | $496,633 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 76,865 | $495,783 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 49,153 | $494,976 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 74,088 | $494,908 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 90,367 | $494,312 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 51,199 | $493,558 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 20,791 | $493,376 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 79,890 | $492,124 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 11,807 | $491,998 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 58,890 | $491,731 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,219 | $491,242 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 34,403 | $488,866 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,286 | $487,724 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 37,455 | $485,423 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,935 | $484,960 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 1,990 | $484,883 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,863 | $484,651 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 91,530 | $484,195 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 48,146 | $483,385 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 122,938 | $483,146 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 191,000 | $480,422 | dollars as filed | principal |
| FINWARD BANCORP | 31812F109 | COM | 13,588 | $478,200 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 79,767 | $477,804 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,073 | $477,494 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,428 | $476,372 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 27,055 | $475,657 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 147,591 | $475,244 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,651 | $475,081 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 298,456 | $474,545 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 101,534 | $474,164 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,829 | $471,416 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 351,000 | $470,691 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 315,000 | $467,145 | dollars as filed | principal |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 28,157 | $466,857 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 114,665 | $466,686 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 895,907 | $466,141 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 372,629 | $462,059 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,375 | $461,906 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 523,792 | $460,937 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 91,670 | $460,187 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,708 | $453,198 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 135,086 | $451,187 | dollars as filed | principal |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 36,744 | $450,482 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 42,200 | $450,274 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 12,362 | $450,241 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 21,424 | $449,904 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 227,103 | $449,665 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 17,190 | $448,143 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 62,240 | $446,884 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,544 | $446,338 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 33,057 | $445,609 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,970 | $444,726 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 50,968 | $444,441 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 191,848 | $441,253 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 399,994 | $439,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,847 | $439,226 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 51,680 | $437,733 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,256 | $435,945 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 30,000 | $434,700 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,271 | $434,346 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 26,749 | $433,066 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,535 | $432,164 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 388,083 | $430,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,350 | $430,526 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 32,335 | $430,056 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 17,034 | $429,939 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 396,840 | $428,588 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 238,484 | $426,886 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 61,171 | $426,362 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 23,456 | $425,493 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,002 | $425,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,707 | $424,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,788 | $423,318 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 87,176 | $421,932 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 8,399 | $419,950 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 27,281 | $419,582 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 131,116 | $419,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,433 | $419,485 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 8,391 | $416,718 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 294,973 | $415,913 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,063 | $415,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,829 | $415,377 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 99,805 | $415,189 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 74,268 | $415,158 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27,281 | $414,410 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 123,130 | $412,486 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 143,137 | $412,235 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 35,161 | $411,744 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,392 | $411,336 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 23,222 | $407,894 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 279,303 | $407,782 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 107,721 | $407,185 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 46,442 | $406,368 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,226 | $406,046 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 233,941 | $404,718 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399,404 | $403,398 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,585 | $403,372 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 387,697 | $403,205 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 283,927 | $403,177 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 21,985 | $402,977 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 20,153 | $402,869 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 26,835 | $402,793 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,073 | $402,700 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,850 | $402,354 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 92,189 | $401,944 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 15,472 | $401,189 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 80,378 | $401,086 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 27,098 | $397,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 12,700 | $396,875 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 16,028 | $396,854 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 168,273 | $396,283 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 84,995 | $394,377 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 6,473 | $393,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,665 | $393,640 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 98,275 | $393,100 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 79,061 | $392,933 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 476,143 | $392,628 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 13,010 | $392,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,221 | $391,744 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 137,448 | $391,727 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 163,419 | $390,572 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 16,055 | $389,949 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,039 | $389,668 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 67,159 | $389,525 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 23,523 | $388,600 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 644,390 | $388,245 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 95,296 | $385,949 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 91,993 | $384,991 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 54,498 | $384,757 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 12,000 | $384,240 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,965 | $383,585 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 12,827 | $382,758 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 9,335 | $381,913 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 11,262 | $381,670 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 48,425 | $380,136 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 59,649 | $379,964 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,496 | $379,188 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 42,981 | $379,092 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 171,001 | $377,913 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,662 | $377,482 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,683 | $375,276 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 23,799 | $374,835 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 269,653 | $374,818 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,649 | $374,791 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 15,085 | $374,419 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 25,126 | $373,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 12,720 | $373,352 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 426,518 | $372,777 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 28,463 | $372,296 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,184 | $370,207 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 124,797 | $369,399 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 30,212 | $368,595 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 420,000 | $366,240 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 13,066 | $365,979 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,406 | $365,300 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 105,309 | $363,316 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 240,545 | $363,223 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 84,466 | $363,205 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15,402 | $362,414 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 24,074 | $362,315 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,386 | $362,055 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 7,498 | $360,152 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30,922 | $359,625 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 895,907 | $357,826 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,026 | $357,773 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,722 | $356,840 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 516,162 | $356,152 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 64,391 | $355,440 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 83,287 | $354,803 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,260 | $354,629 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 28,581 | $353,842 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 84,212 | $353,690 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 248,394 | $352,719 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 166,905 | $352,169 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 38,919 | $350,662 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 302,000 | $348,810 | dollars as filed | principal |
| CEA INDUSTRIES INC | 86887P309 | COM | 54,328 | $348,786 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 69,978 | $345,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,883 | $344,842 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 22,754 | $344,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,605 | $343,934 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 37,530 | $341,155 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 81,851 | $339,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,268 | $338,579 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,851 | $338,190 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 33,836 | $338,022 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 66,200 | $337,624 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19,609 | $337,476 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 13,344 | $336,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 16,023 | $335,580 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 116,918 | $335,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,346 | $335,106 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,730 | $334,866 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 55,654 | $333,924 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 24,922 | $333,464 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 343,000 | $332,539 | dollars as filed | principal |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 30,148 | $332,533 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 97,754 | $332,365 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,800 | $331,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,001 | $329,378 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 344,463 | $328,549 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 539,182 | $328,308 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 25,061 | $328,300 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,816 | $327,729 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 27,521 | $326,399 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 358,454 | $326,193 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 15,220 | $325,251 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 17,533 | $324,361 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 86,100 | $323,736 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 115,404 | $323,131 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,087 | $323,000 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 190,044 | $321,174 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 27,562 | $320,270 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 13,040 | $317,915 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 57,573 | $317,803 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,858 | $315,916 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26,599 | $314,673 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 206,506 | $313,889 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 171,368 | $313,603 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 19,871 | $312,770 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 132,473 | $312,637 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 28,139 | $312,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,541 | $309,829 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 53,356 | $309,465 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,267 | $308,464 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 104,959 | $307,530 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 176,337 | $306,826 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 14,368 | $306,617 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 23,422 | $306,360 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,142 | $306,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,527 | $304,886 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 42,270 | $304,772 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 40,663 | $303,753 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,519 | $302,127 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 12,070 | $301,887 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 62,357 | $301,185 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,690 | $301,180 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,624 | $299,172 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 10,000 | $297,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,205 | $297,562 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 94,345 | $296,242 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,390 | $294,776 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3,599 | $294,543 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 101,769 | $294,111 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 60,905 | $292,344 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,264 | $291,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,940 | $291,515 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,017 | $290,575 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 156,171 | $290,479 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 64,930 | $290,238 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,297 | $289,348 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 78,000 | $289,333 | dollars as filed | principal |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 15,991 | $289,276 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 4,200 | $287,658 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,532 | $287,546 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 75,667 | $287,535 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 262,000 | $286,235 | dollars as filed | principal |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 30,676 | $285,287 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,808 | $285,265 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,655 | $284,409 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 80,405 | $283,830 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 21,532 | $282,931 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,637 | $282,337 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 58,360 | $281,879 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 22,514 | $280,975 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 26,859 | $280,681 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 29,734 | $280,409 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 10,829 | $279,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,346 | $279,674 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 7,841 | $278,669 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 49,263 | $278,336 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 112,185 | $278,218 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 27,158 | $278,098 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,422 | $277,448 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 187,949 | $276,285 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 55,344 | $275,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,403 | $274,364 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,122 | $273,918 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7,815 | $272,600 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 9,598 | $272,103 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 26,086 | $271,816 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 144,568 | $271,787 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 52,764 | $271,211 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,946 | $270,350 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,864 | $269,972 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 8,221 | $269,355 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 35,913 | $269,348 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 74,371 | $269,223 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 46,584 | $268,790 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 115,702 | $268,428 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 73,790 | $267,858 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 228,318 | $267,132 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 536,422 | $266,601 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,677 | $266,078 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 42,272 | $262,936 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 403,048 | $262,586 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 144,972 | $262,400 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 229,770 | $261,938 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,673 | $261,632 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,154 | $261,359 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 161,016 | $259,236 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 613,000 | $258,993 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,968 | $258,523 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 49,809 | $258,508 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 50,246 | $256,757 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 42,401 | $256,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,601 | $255,921 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,381 | $255,154 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 9,899 | $254,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,850 | $254,688 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 78,351 | $254,643 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 9,356 | $254,363 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 8,571 | $253,787 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 138,316 | $253,118 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,420 | $252,672 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 10,399 | $251,448 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 201,126 | $251,409 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,349 | $249,490 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,729 | $249,265 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 86,105 | $248,843 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 11,373 | $247,249 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 142 | $247,087 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 159,111 | $246,622 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 250,000 | $246,250 | dollars as filed | principal |
| EASTERN CO | 276317104 | COM | 12,505 | $246,224 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 8,025 | $246,030 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 8,158 | $245,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,278 | $245,560 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,206 | $245,359 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 133,309 | $245,288 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 23,763 | $244,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,264 | $243,820 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,891 | $243,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,288 | $243,308 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,503 | $242,838 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 57,820 | $241,110 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,308 | $240,765 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 19,749 | $240,740 | dollars as filed | |
| HURCO CO | 447324104 | COM | 15,546 | $240,198 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,920 | $239,318 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 80,968 | $238,856 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 11,840 | $238,576 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 140,077 | $238,130 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 131,987 | $237,576 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 23,546 | $237,344 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 37,083 | $236,962 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 256,000 | $236,416 | dollars as filed | principal |
| NATUZZI S P A | 63905A200 | SPON ADS | 99,966 | $235,920 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 27,948 | $235,881 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 58,217 | $235,778 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,223 | $234,882 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 333,210 | $234,546 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 19,269 | $234,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,078 | $233,855 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,505 | $233,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,704 | $232,294 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 137,788 | $231,483 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 95,149 | $231,213 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,742 | $230,996 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 68,353 | $230,350 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,873 | $230,041 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 25,345 | $229,883 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 9,497 | $229,067 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,484 | $228,418 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,996 | $228,190 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 244,000 | $226,920 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 223,000 | $226,122 | dollars as filed | principal |
| Tscan Therapeutics Inc | 89854M101 | COM | 225,829 | $225,829 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,840 | $224,430 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 48,047 | $224,380 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,104 | $222,491 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 193,035 | $221,990 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 20,000 | $221,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,201 | $221,547 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,974 | $220,849 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5,520 | $220,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 8,315 | $219,853 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10,045 | $219,785 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 120,000 | $219,492 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 2,876 | $219,467 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 240,449 | $218,809 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,235 | $217,510 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 222,256 | $217,456 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,970 | $216,873 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 73,200 | $216,672 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 5,735 | $216,037 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 8,424 | $214,770 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 25,025 | $214,715 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 56,878 | $213,861 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 228,977 | $212,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 5,312 | $211,594 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 28,011 | $211,484 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 214,267 | $210,967 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 129,217 | $210,624 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,178 | $210,229 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 8,305 | $210,200 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 222,000 | $208,791 | dollars as filed | principal |
| BIO RAD LABS INC | 090572108 | CL B | 697 | $208,069 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 86,778 | $206,532 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 4,001 | $206,259 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,233 | $205,296 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 20,000 | $205,200 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 46,343 | $204,837 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 26,500 | $204,315 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 4,088 | $204,150 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 4,573 | $203,872 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 4,261 | $203,787 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,150 | $203,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,422 | $203,622 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,748 | $203,576 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 8,286 | $203,504 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 7,157 | $202,973 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 188,000 | $201,968 | dollars as filed | principal |
| MDXHEALTH SA | B5950S113 | SHS NEW | 56,536 | $201,834 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 13,729 | $201,130 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 14,607 | $200,701 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 19,135 | $200,152 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 589 | $199,732 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 166,347 | $199,617 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 82,195 | $198,912 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 2,548 | $198,082 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,974 | $197,933 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 8,148 | $197,589 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 4,684 | $197,384 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 63,682 | $196,140 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,482 | $195,981 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,190 | $194,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,915 | $194,865 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,677 | $194,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,836 | $193,258 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 27,619 | $191,955 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 41,053 | $191,720 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 122,512 | $191,120 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,653 | $191,114 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 60,600 | $187,254 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 396,084 | $186,556 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,221 | $186,132 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 44,382 | $185,517 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,128 | $185,498 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,874 | $185,433 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,870 | $184,771 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 15,922 | $184,218 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 105,828 | $184,142 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 22,009 | $182,894 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 20,800 | $182,832 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 209,908 | $182,620 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 22,381 | $182,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,716 | $180,486 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 178,000 | $179,869 | dollars as filed | principal |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 14,352 | $179,688 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 14,606 | $178,195 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 423,752 | $177,975 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,919 | $177,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,721 | $177,572 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,239 | $177,550 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 44,904 | $176,922 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 10,217 | $176,560 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 120,000 | $176,436 | dollars as filed | principal |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 12,263 | $176,108 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 140,000 | $176,050 | dollars as filed | principal |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,217 | $175,920 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 14,751 | $175,836 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,160 | $175,635 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,868 | $175,109 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 150,000 | $174,150 | dollars as filed | principal |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,049 | $173,700 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 110,271 | $173,125 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 171,000 | $172,816 | dollars as filed | principal |
| CARECLOUD INC | 14167R100 | COM | 59,053 | $172,435 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 4,016 | $171,041 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,932 | $170,979 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,096 | $170,279 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 123,350 | $170,222 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,953 | $169,697 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 4,440 | $169,110 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,551 | $168,897 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 5,083 | $168,450 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 23,294 | $167,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,233 | $166,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,145 | $166,528 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 481,264 | $166,277 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 47,047 | $166,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | base | 2026-05-27 | acceptance time not in the bulk data set |