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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 212,217 | $19,246,063 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 243,217 | $19,236,086 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 769,938 | $19,223,911 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 364,405 | $19,204,166 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 242,833 | $19,164,468 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 431,640 | $19,156,266 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 256,612 | $19,028,368 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 94,022 | $18,935,091 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 1,717,391 | $18,925,649 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,661,000 | $18,897,270 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 442,721 | $18,895,400 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 443,598 | $18,888,447 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,665,119 | $18,871,028 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 362,405 | $18,819,705 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,780,963 | $18,806,984 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 813,087 | $18,798,596 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,558,290 | $18,792,992 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,366,590 | $18,751,910 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,010,724 | $18,748,943 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 444,496 | $18,731,142 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,967,831 | $18,714,085 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,264,616 | $18,678,411 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 501,563 | $18,577,981 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,224,759 | $18,536,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 213,925 | $18,508,991 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 17,861,000 | $18,481,849 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 324,099 | $18,480,184 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 177,847 | $18,474,825 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,240,217 | $18,469,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 484,397 | $18,460,389 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,466,776 | $18,437,375 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 326,321 | $18,388,272 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 724,923 | $18,355,051 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 112,191 | $18,337,729 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 323,780 | $18,322,724 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 464,861 | $18,310,931 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,426,828 | $18,306,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 687,131 | $18,291,454 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 865,609 | $18,290,328 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,249,014 | $18,260,587 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,443,372 | $18,229,805 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,929,000 | $18,203,661 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 644,983 | $18,201,443 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 690,329 | $18,190,209 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 544,271 | $18,178,696 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 922,287 | $18,159,832 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,614,619 | $18,148,326 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,215,690 | $18,125,938 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,141,118 | $18,109,544 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,323,783 | $18,109,357 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,316,535 | $18,102,356 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 195,341 | $18,102,303 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 550,305 | $18,033,495 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 302,275 | $18,024,683 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 461,245 | $18,016,285 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,889,528 | $17,988,320 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,651,562 | $17,969,007 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,411,048 | $17,906,208 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 321,908 | $17,901,390 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 273,861 | $17,880,412 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 697,872 | $17,872,530 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,219,901 | $17,825,808 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 693,731 | $17,794,226 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 555,761 | $17,789,928 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,733,575 | $17,786,486 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 138,099 | $17,716,801 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 212,702 | $17,716,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 243,580 | $17,683,954 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 108,885 | $17,626,458 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 290,093 | $17,602,913 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,511,092 | $17,589,141 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 351,356 | $17,585,413 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 195,019 | $17,530,385 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 480,293 | $17,516,324 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,229,737 | $17,499,171 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 553,797 | $17,494,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 795,364 | $17,490,069 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 730,842 | $17,445,199 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 96,311 | $17,433,509 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 507,674 | $17,428,457 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,009,406 | $17,422,358 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 541,648 | $17,408,631 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,410,654 | $17,407,470 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 437,772 | $17,405,818 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 937,772 | $17,405,048 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 201,956 | $17,380,357 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 493,502 | $17,366,347 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 439,776 | $17,353,561 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,976,318 | $17,352,083 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,066,157 | $17,314,400 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 847,089 | $17,297,556 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 692,857 | $17,266,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 369,227 | $17,257,693 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 107,812 | $17,217,759 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 801,716 | $17,212,843 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 235,571 | $17,201,436 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 641,560 | $17,187,393 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 510,211 | $17,168,637 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,992,143 | $17,126,299 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 670,622 | $17,100,862 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,364,595 | $17,084,734 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 675,102 | $17,073,329 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 567,969 | $17,056,110 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,105,228 | $17,042,627 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 117,615 | $17,040,089 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 515,179 | $17,036,980 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,467,639 | $17,024,612 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 870,162 | $17,020,372 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,001,880 | $17,011,937 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,294,143 | $16,992,134 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 299,532 | $16,911,627 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 219,845 | $16,906,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 226,730 | $16,902,264 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,197,536 | $16,855,110 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 929,003 | $16,842,827 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,023,510 | $16,816,278 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,316,041 | $16,792,705 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,550,536 | $16,792,312 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 455,631 | $16,771,802 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144,496 | $16,767,410 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 293,581 | $16,740,055 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 332,732 | $16,726,516 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 862,595 | $16,725,735 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 794,927 | $16,725,300 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,149,252 | $16,710,151 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 779,413 | $16,702,835 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,576,944 | $16,684,074 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 946,791 | $16,682,462 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,099,451 | $16,606,661 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 389,805 | $16,605,709 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 979,676 | $16,556,537 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,182,328 | $16,552,592 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 254,159 | $16,550,961 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,753,009 | $16,545,590 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 293,439 | $16,538,258 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 448,568 | $16,431,070 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 134,431 | $16,400,737 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 216,921 | $16,375,396 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 313,139 | $16,349,036 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 473,920 | $16,345,555 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 1,045,650 | $16,343,510 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,401,567 | $16,328,261 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 776,142 | $16,314,535 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,815,604 | $16,267,810 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 883,482 | $16,264,927 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 87,067 | $16,233,740 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,837,077 | $16,227,075 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 532,283 | $16,223,986 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 214,680 | $16,206,225 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R114 | EATON VANCE PFD | 328,544 | $16,180,792 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 640,171 | $16,177,175 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 439,796 | $16,157,544 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,001,620 | $16,156,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 261,505 | $16,146,685 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,088,022 | $16,135,389 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 548,627 | $16,135,168 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,113,475 | $16,111,993 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 206,060 | $16,089,371 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 226,123 | $16,086,453 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 235,895 | $16,076,169 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 888,731 | $16,068,267 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,162,783 | $16,047,860 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 8,955,967 | $16,031,179 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 989,210 | $16,005,428 | dollars as filed | |
| CTS CORP | 126501105 | COM | 334,805 | $15,990,346 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 309,632 | $15,961,585 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 127,987 | $15,953,581 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 514,366 | $15,940,238 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,320,726 | $15,896,973 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,019,449 | $15,876,823 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 450,938 | $15,827,925 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,009,566 | $15,819,904 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,178,776 | $15,787,495 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,350,160 | $15,715,862 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,287,085 | $15,715,308 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 262,083 | $15,714,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200,517 | $15,688,582 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,668,248 | $15,648,171 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,017,321 | $15,636,245 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 640,400 | $15,619,399 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 826,187 | $15,590,173 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,371,199 | $15,576,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 287,588 | $15,555,735 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,831,116 | $15,546,176 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 297,246 | $15,528,227 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,431,543 | $15,489,320 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 242,817 | $15,472,323 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 648,264 | $15,448,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 212,899 | $15,428,828 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 435,046 | $15,426,767 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 883,465 | $15,407,635 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 145,048 | $15,407,098 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 595,929 | $15,404,793 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,067,398 | $15,391,894 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 815,598 | $15,316,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 245,242 | $15,315,407 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,460,034 | $15,301,165 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 365,339 | $15,282,153 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,432,676 | $15,272,344 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 722,199 | $15,270,970 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 878,070 | $15,269,648 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 304,416 | $15,214,794 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 689,821 | $15,182,972 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,413,476 | $15,180,732 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1,513,010 | $15,160,361 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,735,970 | $15,157,274 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 171,267 | $15,155,504 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,687,418 | $15,153,018 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 234,971 | $15,143,908 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 470,421 | $15,133,474 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 126,926 | $15,113,272 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,339,692 | $15,111,752 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 375,106 | $15,101,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 137,095 | $15,101,021 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,411,121 | $15,062,680 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 352,439 | $15,049,188 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 264,933 | $15,045,611 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 803,812 | $15,039,348 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 334,593 | $14,946,297 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,572,654 | $14,921,395 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,615,117 | $14,853,869 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 430,874 | $14,845,237 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,246,796 | $14,836,882 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 368,760 | $14,835,234 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 488,685 | $14,831,662 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,857,124 | $14,828,473 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 404,720 | $14,816,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 245,791 | $14,765,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 151,023 | $14,743,643 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 687,107 | $14,731,592 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 471,265 | $14,712,907 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 324,148 | $14,709,871 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,235,752 | $14,705,456 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,960,784 | $14,685,490 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 272,311 | $14,661,237 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 717,089 | $14,627,834 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 868,250 | $14,612,647 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 292,072 | $14,612,409 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 407,345 | $14,591,133 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 985,270 | $14,552,440 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,544,393 | $14,528,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 179,118 | $14,528,355 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,011,675 | $14,522,269 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,003,512 | $14,510,801 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,525,658 | $14,509,017 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 700,345 | $14,495,811 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 937,020 | $14,495,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 247,468 | $14,471,385 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 215,507 | $14,454,128 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 362,284 | $14,444,313 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 149,839 | $14,423,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 833,423 | $14,418,232 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 394,836 | $14,383,886 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,215,346 | $14,365,394 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 442,629 | $14,350,051 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 937,586 | $14,345,077 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 162,116 | $14,334,351 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 33,508 | $14,326,830 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,812,582 | $14,297,184 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 149,275 | $14,290,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 272,566 | $14,290,716 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 132,702 | $14,265,523 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,168,742 | $14,259,341 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 260,124 | $14,254,822 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,432,003 | $14,248,431 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,146,133 | $14,212,051 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,115,151 | $14,207,040 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,793,147 | $14,193,210 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 148,803 | $14,183,552 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 260,074 | $14,174,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 222,250 | $14,161,869 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 783,721 | $14,146,170 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,096,109 | $14,128,844 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,244,576 | $14,088,610 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 72,346 | $14,073,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 588,281 | $14,042,303 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,783,163 | $14,015,662 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 288,939 | $13,926,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 287,126 | $13,914,176 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 325,711 | $13,905,085 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 944,333 | $13,900,591 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 851,429 | $13,869,787 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,472,584 | $13,846,475 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 202,336 | $13,837,865 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,953,580 | $13,831,353 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 911,182 | $13,822,635 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 612,278 | $13,806,887 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 501,220 | $13,803,622 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 357,918 | $13,783,470 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 323,008 | $13,779,596 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 961,759 | $13,772,391 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,589,940 | $13,768,880 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,733,943 | $13,767,508 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 403,748 | $13,650,759 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 3,852,772 | $13,638,814 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 290,554 | $13,624,118 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,341,746 | $13,618,730 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,683,395 | $13,604,817 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 312,537 | $13,570,413 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,222,266 | $13,530,487 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,760,741 | $13,504,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 238,611 | $13,486,337 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 96,446 | $13,476,581 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 344,130 | $13,476,166 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 732,975 | $13,464,767 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 845,914 | $13,450,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 235,560 | $13,444,608 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 285,101 | $13,442,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 216,224 | $13,433,294 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,175,801 | $13,427,661 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 967,120 | $13,423,648 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,880,109 | $13,405,183 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 400,830 | $13,395,763 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,199,153 | $13,358,570 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 287,231 | $13,353,369 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 859,761 | $13,352,088 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 563,847 | $13,337,266 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 764,558 | $13,333,903 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 361,133 | $13,333,064 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 981,247 | $13,315,532 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 255,156 | $13,306,395 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,132,238 | $13,281,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 661,210 | $13,257,292 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,050,012 | $13,240,652 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,322,416 | $13,237,785 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 167,191 | $13,181,433 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,414,032 | $13,164,640 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 905,242 | $13,153,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 421,348 | $13,146,062 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 383,154 | $13,103,915 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,040,427 | $13,088,571 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,617,000 | $13,064,651 | dollars as filed | principal |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 495,397 | $13,043,808 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,789,141 | $13,042,843 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 344,671 | $13,007,884 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 222,471 | $13,005,693 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,114,379 | $13,004,811 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,185,695 | $12,995,216 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 513,236 | $12,995,180 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 500,298 | $12,957,718 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,719,421 | $12,925,893 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 170,645 | $12,919,554 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 96,056 | $12,905,346 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,702,574 | $12,888,490 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 423,819 | $12,884,097 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 224,210 | $12,865,227 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,102,980 | $12,860,758 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 322,871 | $12,834,152 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 506,834 | $12,802,665 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 158,577 | $12,798,894 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 169,656 | $12,793,400 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 298,060 | $12,789,785 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 156,725 | $12,773,181 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 151,764 | $12,766,516 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,550,546 | $12,760,993 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 254,678 | $12,753,088 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 14,470,000 | $12,748,794 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 163,183 | $12,705,453 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 360,918 | $12,704,313 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,768,107 | $12,689,836 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 13,835,000 | $12,679,779 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 872,066 | $12,644,959 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,401,639 | $12,628,779 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 674,050 | $12,624,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 204,279 | $12,622,836 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 478,761 | $12,620,164 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 238,669 | $12,613,656 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 557,300 | $12,600,571 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 393,404 | $12,573,226 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 150,655 | $12,548,186 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 182,941 | $12,544,326 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 169,852 | $12,518,156 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 290,977 | $12,509,101 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,676,154 | $12,504,113 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 372,251 | $12,485,310 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,944,140 | $12,483,159 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 315,622 | $12,476,552 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 479,833 | $12,475,690 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,403,050 | $12,471,835 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 448,415 | $12,456,988 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 246,719 | $12,444,525 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,345,280 | $12,444,442 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,983,342 | $12,440,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,785,000 | $12,440,498 | dollars as filed | principal |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 603,247 | $12,384,674 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 12,183,000 | $12,384,020 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 129,363 | $12,378,775 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 735,823 | $12,302,962 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,644,880 | $12,272,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 223,570 | $12,254,438 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 987,703 | $12,247,527 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 430,051 | $12,243,552 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,158,867 | $12,240,777 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 156,830 | $12,240,629 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 90,849 | $12,238,369 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,303,740 | $12,229,092 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 141,301 | $12,199,939 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 590,909 | $12,196,366 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 521,689 | $12,186,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 187,056 | $12,181,146 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 241,035 | $12,131,292 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,763,149 | $12,130,224 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 61,252 | $12,126,694 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 13,218,000 | $12,114,297 | dollars as filed | principal |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 122,214 | $12,090,106 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,065,403 | $12,077,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 962,244 | $12,066,546 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,012,177 | $12,065,151 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 222,060 | $12,060,078 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 808,221 | $12,042,494 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 246,959 | $12,034,349 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,495,894 | $12,005,254 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 214,402 | $12,002,224 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,244,886 | $12,000,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 55,716 | $11,977,758 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,181,097 | $11,976,340 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,592,174 | $11,975,850 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,230,448 | $11,959,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 439,558 | $11,955,999 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,300,878 | $11,955,068 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 482,300 | $11,946,574 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 172,385 | $11,925,641 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 717,678 | $11,920,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 93,220 | $11,914,598 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 581,584 | $11,910,841 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,247,273 | $11,910,548 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 225,485 | $11,901,151 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,186,000 | $11,887,310 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 79,831 | $11,864,606 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 903,662 | $11,856,074 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,532,367 | $11,826,158 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 311,540 | $11,816,743 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 598,187 | $11,796,260 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 477,957 | $11,795,980 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 209,530 | $11,792,376 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 939,663 | $11,755,191 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,889,472 | $11,733,622 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 77,362 | $11,728,940 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 285,551 | $11,691,197 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 497,631 | $11,679,406 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,120,430 | $11,663,684 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,607,426 | $11,656,791 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 300,988 | $11,624,174 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 202,173 | $11,614,971 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 827,662 | $11,595,558 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 856,938 | $11,594,401 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,502,958 | $11,587,816 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 428,243 | $11,579,713 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,417,474 | $11,579,703 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,843,000 | $11,576,533 | dollars as filed | principal |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 1,046,205 | $11,560,570 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 180,433 | $11,551,326 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 464,271 | $11,538,903 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 114,037 | $11,533,704 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 603,033 | $11,523,973 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 234,661 | $11,521,904 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 249,232 | $11,504,569 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 264,328 | $11,485,104 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 752,983 | $11,483,011 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 151,995 | $11,466,563 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 614,482 | $11,453,948 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 445,985 | $11,435,055 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 868,244 | $11,426,094 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 103,465 | $11,423,610 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,328,934 | $11,402,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 121,138 | $11,394,345 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 196,703 | $11,385,182 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 858,147 | $11,361,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 216,998 | $11,355,656 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,100,291 | $11,316,062 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 875,521 | $11,302,993 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 312,111 | $11,301,564 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 348,307 | $11,288,666 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 684,063 | $11,252,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 266,357 | $11,248,300 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,478,942 | $11,239,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 361,621 | $11,239,197 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,573,970 | $11,203,682 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,735,944 | $11,196,839 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 331,055 | $11,196,309 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 228,955 | $11,193,623 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 796,573 | $11,191,867 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 341,780 | $11,179,627 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 483,413 | $11,166,868 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 580,211 | $11,140,059 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 508,809 | $11,137,852 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 251,357 | $11,125,139 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,192,262 | $11,111,882 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 741,146 | $11,080,163 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 121,082 | $11,069,335 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 635,611 | $11,066,003 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 775,954 | $11,049,592 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,525,557 | $11,045,034 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 926,819 | $11,010,613 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 515,954 | $11,010,474 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 719,545 | $10,994,650 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 635,322 | $10,991,072 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 7,895,000 | $10,954,313 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 603,247 | $10,912,740 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 919,808 | $10,899,738 | 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 |