13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 8,287 holding rows worth $1,659,786,624,056.
- Accession
- 0000895421-26-000183
- Filer
- CIK 895421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 45,985 entries on the cover page, a total value of $1,659,786,624,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,786,624,056 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 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 |
|---|---|---|---|---|---|---|
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 48,255 | $1,330,149 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 16,011 | $1,329,914 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 173,337 | $1,329,495 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 221,742 | $1,328,235 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 46,916 | $1,323,981 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 20,135 | $1,323,785 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 44,038 | $1,322,461 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 139,364 | $1,318,384 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 364,489 | $1,315,805 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 116,566 | $1,311,370 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,969 | $1,306,392 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,200 | $1,304,382 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 941,823 | $1,299,716 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 914,463 | $1,298,539 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 211,108 | $1,298,314 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 118,910 | $1,294,930 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 32,569 | $1,291,820 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 153,206 | $1,288,462 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 200,136 | $1,286,874 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,312,950 | $1,286,690 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,036,519 | $1,285,285 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 97,060 | $1,285,075 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 534,010 | $1,276,284 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 139,886 | $1,274,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25,924 | $1,269,250 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 90,762 | $1,248,894 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 116,595 | $1,245,244 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 50,356 | $1,241,779 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 140,808 | $1,239,110 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 188,182 | $1,238,237 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 39,322 | $1,237,071 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 416,084 | $1,235,772 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 65,048 | $1,233,332 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 49,615 | $1,231,966 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 168,012 | $1,228,169 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 950,000 | $1,228,065 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 677,906 | $1,227,010 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 117,253 | $1,225,294 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 35,588 | $1,224,572 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 22,312 | $1,222,475 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 105,846 | $1,219,367 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 29,375 | $1,216,125 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 40,761 | $1,211,632 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,079,155 | $1,211,524 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 231,752 | $1,207,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 42,110 | $1,206,563 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 30,532 | $1,204,182 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 33,154 | $1,199,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,553 | $1,189,024 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 118,086 | $1,188,536 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 142,216 | $1,184,660 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 129,872 | $1,181,835 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 193,673 | $1,175,595 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,984 | $1,174,095 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 638,000 | $1,172,006 | dollars as filed | principal |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,333,420 | $1,168,343 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 241,475 | $1,166,324 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 208,973 | $1,166,070 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 47,280 | $1,165,925 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,745,988 | $1,160,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,033 | $1,155,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 195,360 | $1,152,629 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 110,068 | $1,148,013 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 108,587 | $1,144,507 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 17,119 | $1,144,406 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 59,520 | $1,139,214 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 43,628 | $1,135,199 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 296,596 | $1,132,997 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 84,092 | $1,130,207 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 16,774 | $1,127,404 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 103,053 | $1,127,398 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 56,151 | $1,126,389 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 22,772 | $1,126,303 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 22,565 | $1,123,137 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 373,947 | $1,121,841 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 36,274 | $1,119,778 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 895,156 | $1,118,945 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 73,395 | $1,114,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,203 | $1,114,547 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 116,440 | $1,114,331 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 105,815 | $1,114,232 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 383,185 | $1,107,408 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,130,000 | $1,107,400 | dollars as filed | principal |
| CRESCENT CAP BDC INC | 225655109 | COM | 91,136 | $1,107,302 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 71,668 | $1,107,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 42,822 | $1,106,546 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 71,153 | $1,106,444 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 186,711 | $1,105,330 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 77,488 | $1,104,979 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 96,574 | $1,103,841 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 122,878 | $1,103,448 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 958,178 | $1,101,904 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 322,161 | $1,101,790 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 357,747 | $1,098,283 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 41,428 | $1,096,606 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,392 | $1,096,180 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 235,246 | $1,093,894 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 143,753 | $1,093,241 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 333,143 | $1,092,709 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 107,319 | $1,090,360 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 292,643 | $1,085,706 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,286 | $1,083,223 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 157,874 | $1,081,442 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 476,366 | $1,081,350 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 133,109 | $1,078,190 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 279,610 | $1,076,500 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 45,964 | $1,076,020 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 255,884 | $1,074,713 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 864,311 | $1,071,745 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 467,968 | $1,071,647 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 727,000 | $1,071,598 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 390,460 | $1,069,861 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 199,052 | $1,068,911 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 98,064 | $1,068,898 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 9,688 | $1,068,706 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 626,495 | $1,065,042 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 50,000 | $1,060,380 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 67,613 | $1,054,095 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 394,299 | $1,052,778 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 271,218 | $1,052,327 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,175,576 | $1,051,435 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,126,878 | $1,050,476 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 194,883 | $1,050,420 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 23,401 | $1,048,599 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 25,704 | $1,044,407 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 35,356 | $1,040,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 15,155 | $1,037,663 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 480,242 | $1,037,323 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 271,602 | $1,034,803 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 31,225 | $1,034,259 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 372,025 | $1,034,232 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,072,776 | $1,032,010 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 623,000 | $1,024,835 | dollars as filed | principal |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 37,563 | $1,024,204 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 169,485 | $1,020,300 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 206,352 | $1,019,379 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 411,192 | $1,015,644 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 245,380 | $1,010,966 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 75,841 | $1,009,452 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,221 | $1,009,035 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 37,226 | $1,002,124 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,618,239 | $1,000,557 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 41,154 | $996,972 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 12,586 | $993,539 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 295,821 | $988,042 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 240,133 | $986,947 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 190,588 | $986,293 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 23,098 | $985,605 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 80,053 | $983,061 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 503,819 | $982,448 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 28,081 | $982,276 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 150,000 | $982,230 | dollars as filed | principal |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,708 | $980,229 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 12,293 | $975,140 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 16,560 | $974,642 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $974,000 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 126,135 | $973,763 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 700,000 | $970,277 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 424,778 | $968,496 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 51,262 | $965,777 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 141,051 | $960,561 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,167 | $959,691 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,225,467 | $955,865 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 30,665 | $952,645 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 46,221 | $951,247 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 96,015 | $950,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 29,099 | $949,044 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 82,776 | $947,787 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 25,646 | $947,620 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 26,459 | $944,851 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 16,537 | $942,609 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 31,562 | $942,126 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 191,687 | $941,189 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 462,199 | $938,264 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 806,000 | $934,315 | dollars as filed | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 29,099 | $932,652 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 89,180 | $931,933 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 43,165 | $931,932 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 23,200 | $929,856 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 140,431 | $928,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 28,758 | $926,583 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 70,801 | $924,661 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 767,748 | $921,298 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 219,452 | $919,504 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 452,861 | $919,309 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 185,796 | $917,833 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 165,358 | $917,736 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 33,055 | $917,277 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,311 | $914,635 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 35,588 | $913,559 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,394 | $913,144 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,852 | $912,290 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 23,793 | $909,131 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 37,799 | $908,687 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 19,798 | $906,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 13,266 | $906,169 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 437,339 | $905,294 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 128,725 | $904,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 34,309 | $904,385 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 1,000,000 | $903,490 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 196,898 | $901,792 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 44,222 | $901,260 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 26,162 | $900,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 26,820 | $900,367 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 697,814 | $900,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,071 | $899,282 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 104,430 | $898,098 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 423,465 | $897,746 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,336 | $897,273 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43,689 | $896,062 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 314,933 | $894,409 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 477,914 | $893,699 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 267,082 | $878,703 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 29,949 | $878,130 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 225,000 | $878,063 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 518,642 | $876,505 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 297,651 | $875,093 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 45,935 | $870,468 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,065 | $870,059 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 21,316 | $866,920 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 23,735 | $864,099 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 21,145 | $862,815 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 392,134 | $862,695 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 724,141 | $861,727 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 103,174 | $860,473 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 229,959 | $857,747 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 94,830 | $857,263 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 97,190 | $854,300 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 303,235 | $852,090 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 76,681 | $851,927 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,615,000 | $850,911 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 149,204 | $848,976 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 259,055 | $847,112 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 312,085 | $845,750 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,626 | $841,461 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,212 | $840,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B493 | BRIN FD CONS ETF | 29,926 | $839,715 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 21,331 | $838,309 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 153,687 | $836,058 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 110,054 | $835,314 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 243,277 | $834,440 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 56,314 | $834,024 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 52,020 | $828,688 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 123,943 | $825,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 31,908 | $821,650 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 237,986 | $821,051 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 350,207 | $819,483 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 88,408 | $816,006 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 872,000 | $814,884 | dollars as filed | principal |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 20,534 | $814,275 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 84,464 | $813,388 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 33,514 | $812,976 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 10,388 | $811,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 25,200 | $810,432 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 581,327 | $808,044 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 28,364 | $806,672 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 234,187 | $800,920 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 81,804 | $800,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 20,500 | $800,857 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,619 | $798,570 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 31,405 | $798,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,183 | $797,122 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 419,108 | $796,306 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 19,641 | $795,963 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 24,490 | $794,211 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 916,000 | $793,851 | dollars as filed | principal |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 20,928 | $793,171 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 21,709 | $790,427 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,386 | $788,430 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 32,336 | $786,139 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 364,567 | $783,821 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 14,714 | $782,920 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 12,795 | $782,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 22,396 | $781,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 40,011 | $776,617 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 63,697 | $776,470 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 7,880 | $776,180 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,186 | $775,710 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 176,892 | $774,787 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 34,487 | $772,871 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 358,843 | $771,516 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 472,841 | $770,731 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 178,901 | $767,489 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 122,280 | $754,468 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 94,192 | $753,536 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 20,644 | $746,099 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 810,000 | $744,390 | dollars as filed | principal |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 91,963 | $743,076 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 50,000 | $741,000 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,259 | $737,400 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 362,800 | $736,487 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 41,698 | $735,553 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 43,860 | $733,778 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 280,768 | $727,189 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 100,000 | $727,000 | dollars as filed | |
| AIR T INC | 009207101 | COM | 33,206 | $723,891 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 187,247 | $722,797 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 36,462 | $721,953 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 103,928 | $721,260 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 695,000 | $719,047 | dollars as filed | principal |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 33,960 | $717,913 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 29,827 | $716,445 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 105,420 | $713,694 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 50,595 | $710,858 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 61,945 | $709,895 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 65,886 | $705,644 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 268,250 | $705,498 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 397,285 | $703,195 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,765 | $702,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,178 | $701,893 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 483,623 | $701,254 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 140,502 | $701,108 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,213 | $698,150 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 185,145 | $697,998 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 71,344 | $697,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12,005 | $694,861 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 65,537 | $691,416 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 59,092 | $690,195 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,420 | $689,930 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 27,948 | $687,242 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,095 | $687,133 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,087 | $685,660 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 87,387 | $683,366 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 19,934 | $683,138 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 62,326 | $681,223 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,353 | $678,379 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 42,014 | $677,265 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 286,704 | $676,624 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 230,094 | $676,476 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,699 | $674,960 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 27,403 | $673,566 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 122,277 | $672,524 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,210 | $671,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,838 | $667,464 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 57,993 | $666,932 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 29,532 | $664,174 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 21,321 | $661,172 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 313,054 | $660,544 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 103,240 | $659,704 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 48,225 | $658,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 11,561 | $657,285 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 301,793 | $654,890 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 22,446 | $653,851 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 37,366 | $652,784 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 29,664 | $651,146 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,814 | $651,066 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 169,443 | $650,660 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 225,814 | $650,343 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 157,043 | $650,159 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,251 | $649,816 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 259,744 | $649,361 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 65,640 | $649,183 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 330,291 | $647,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,703 | $645,745 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 16,479 | $645,322 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 32,742 | $644,035 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 188,306 | $644,006 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 43,138 | $643,624 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,950 | $643,194 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 33,718 | $642,665 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 12,443 | $641,411 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 407,933 | $640,454 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 122,671 | $640,343 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 84,486 | $639,559 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 120,597 | $639,165 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 125,529 | $638,943 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 665,000 | $638,400 | dollars as filed | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 110,689 | $637,573 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 505,739 | $637,231 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 15,236 | $634,186 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 143,794 | $631,256 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 190,349 | $630,055 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 28,183 | $629,632 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 250,395 | $628,492 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 69,579 | $627,603 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 28,408 | $626,404 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 93,283 | $625,933 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 12,572 | $625,834 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 43,502 | $622,950 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 16,561 | $620,877 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 30,505 | $620,167 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 28,286 | $618,615 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 10,532 | $617,106 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 77,126 | $617,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,212 | $616,915 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15,592 | $615,530 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 129,228 | $613,837 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 18,262 | $611,985 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 142,770 | $611,056 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 35,683 | $606,982 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 7,527 | $605,848 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 201,580 | $602,725 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 57,146 | $600,614 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 119,624 | $600,512 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 22,412 | $598,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 26,049 | $597,847 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 200,000 | $596,400 | dollars as filed | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 90,070 | $596,263 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,368 | $594,979 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,857 | $594,081 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 597,000 | $593,717 | dollars as filed | principal |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 29,864 | $593,712 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,395 | $593,262 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 423,455 | $592,837 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 309,303 | $590,769 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 622,000 | $589,967 | dollars as filed | principal |
| ENGENE HOLDINGS INC | 29286M105 | COM | 86,600 | $589,746 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 63,523 | $589,493 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 149,660 | $586,666 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 580,000 | $585,736 | dollars as filed | principal |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 21,744 | $585,350 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 526,712 | $584,650 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 19,427 | $583,830 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 157,621 | $583,197 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 125,834 | $580,094 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 47,760 | $578,851 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 64,512 | $578,027 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 29,879 | $577,866 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 102,073 | $577,738 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 43,340 | $576,422 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 25,070 | $576,360 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 19,870 | $576,230 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 39,784 | $575,873 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 63,725 | $573,528 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 189,508 | $572,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,429 | $571,907 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 22,321 | $568,069 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 98,164 | $567,389 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 33,762 | $564,163 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 65,608 | $563,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 33,156 | $562,889 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 171,598 | $561,128 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 42,865 | $561,103 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 101,929 | $560,610 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 111,696 | $557,365 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 78,695 | $557,161 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,321 | $554,324 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 213,139 | $554,163 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 281,098 | $553,763 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 49,412 | $551,932 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48,672 | $550,975 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 60,501 | $550,567 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 30,723 | $549,634 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 158,923 | $548,284 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,810 | $547,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,482 | $547,864 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63,984 | $547,709 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 333,886 | $547,573 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 19,524 | $544,930 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 24,380 | $541,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 15,151 | $540,411 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 13,000 | $536,770 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 360,205 | $536,705 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 885,779 | $535,539 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 11,022 | $532,003 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 346,742 | $530,516 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 171,940 | $527,855 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 41,950 | $527,736 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 500,000 | $526,750 | dollars as filed | principal |
| DHI GROUP INC | 23331S100 | COM | 187,310 | $526,341 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,416 | $524,530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 9,158 | $523,105 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 424,301 | $521,890 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,208,352 | $521,767 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 50,561 | $521,284 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 500,000 | $521,080 | dollars as filed | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 29,747 | $520,578 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 22,953 | $518,971 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 72,645 | $518,691 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 93,900 | $516,455 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 21,308 | $513,523 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 39,657 | $512,771 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 19,112 | $511,827 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 20,078 | $510,584 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,002 | $510,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 12,265 | $508,367 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 500,000 | $508,135 | dollars as filed | principal |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 501,106 | $506,117 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 135,933 | $505,671 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,119 | $505,406 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 79,956 | $505,321 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,004 | $503,825 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 533,000 | $503,355 | dollars as filed | principal |
| MSC INCOME FD INC | 55374X208 | COM | 41,221 | $502,071 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 165,093 | $501,884 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 71,489 | $500,423 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 23,805 | $499,906 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 5,771 | $498,281 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 29,873 | $497,693 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 38,396 | $494,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,182 | $494,864 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,884 | $492,894 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 83,086 | $490,207 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,270 | $489,419 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 169,112 | $488,734 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 53,196 | $488,345 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 364,184 | $488,006 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 93,307 | $487,529 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 164,425 | $486,702 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 109,786 | $486,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000183 | this filing | 2026-05-15 | acceptance time not in the bulk data set |