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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 197,255 | $10,868,769 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 574,872 | $10,865,088 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 152,475 | $10,845,607 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 526,385 | $10,843,535 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,129,499 | $10,843,194 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,280,119 | $10,842,614 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 207,917 | $10,813,763 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 923,854 | $10,799,864 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 219,027 | $10,767,416 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,634,940 | $10,757,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 117,005 | $10,742,297 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 898,449 | $10,727,489 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 308,443 | $10,721,488 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 892,639 | $10,720,604 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 8,571,000 | $10,703,036 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,307,854 | $10,698,258 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 11,197,000 | $10,676,340 | dollars as filed | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 413,410 | $10,674,292 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,869,757 | $10,657,622 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,354,699 | $10,647,939 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 643,034 | $10,622,933 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 988,296 | $10,604,419 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 973,589 | $10,602,389 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 628,879 | $10,577,756 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 654,567 | $10,571,277 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 222,732 | $10,559,753 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 806,442 | $10,556,331 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 249,864 | $10,554,286 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 341,822 | $10,531,544 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 428,934 | $10,530,333 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,203,220 | $10,504,111 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 887,511 | $10,490,387 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 595,087 | $10,473,541 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,655,000 | $10,451,538 | dollars as filed | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 674,494 | $10,447,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 149,447 | $10,444,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 131,779 | $10,434,325 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,478,996 | $10,426,923 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 269,611 | $10,420,481 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 343,955 | $10,414,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 232,778 | $10,412,201 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 114,155 | $10,412,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 136,914 | $10,408,234 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 207,274 | $10,396,937 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 118,851 | $10,387,681 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 119,488 | $10,370,407 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 602,194 | $10,345,713 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 161,567 | $10,341,998 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 291,672 | $10,313,580 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 974,373 | $10,299,125 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,746,302 | $10,298,633 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 59,825 | $10,295,936 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 528,106 | $10,292,816 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 533,471 | $10,263,995 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,708,973 | $10,236,755 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 135,264 | $10,190,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 259,178 | $10,173,545 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 167,037 | $10,169,213 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 132,714 | $10,126,152 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 387,984 | $10,091,483 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 202,913 | $10,076,660 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 846,478 | $10,073,094 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3,261,457 | $10,045,287 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 478,090 | $10,030,338 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 586,022 | $10,003,400 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 126,052 | $9,999,812 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 392,269 | $9,979,343 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 77,185 | $9,953,864 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,543,069 | $9,937,364 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 263,206 | $9,933,416 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $9,900,040 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,134,479 | $9,881,410 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 233,873 | $9,869,469 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,361,001 | $9,867,260 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 159,188 | $9,863,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 400,000 | $9,859,360 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 229,915 | $9,833,502 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 687,977 | $9,831,204 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 312,529 | $9,822,786 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 402,341 | $9,817,146 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 880,345 | $9,815,849 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 178,250 | $9,791,295 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 703,940 | $9,784,767 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 1,050,346 | $9,778,722 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 56,071 | $9,761,447 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 323,606 | $9,756,735 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,786,293 | $9,753,160 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 169,071 | $9,723,273 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 458,724 | $9,715,784 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,375,099 | $9,690,406 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 132,764 | $9,687,828 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 642,613 | $9,639,195 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 233,711 | $9,614,928 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 69,881 | $9,578,056 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,106,980 | $9,575,380 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,720,390 | $9,565,368 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 408,786 | $9,561,504 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 283,123 | $9,554,641 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 326,510 | $9,547,188 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 596,564 | $9,539,058 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,147,497 | $9,535,717 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 255,910 | $9,527,532 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 203,945 | $9,504,857 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 256,355 | $9,500,567 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 192,376 | $9,499,559 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,784,402 | $9,498,849 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 146,901 | $9,488,395 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 525,736 | $9,463,248 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,163,977 | $9,463,138 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,838,198 | $9,441,967 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 322,518 | $9,440,116 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 658,746 | $9,439,853 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 879,497 | $9,401,831 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,319,325 | $9,393,690 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 401,500 | $9,393,189 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,811,946 | $9,385,880 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,992,000 | $9,362,629 | dollars as filed | principal |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 760,293 | $9,351,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 161,275 | $9,350,788 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 80,758 | $9,344,599 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,414,322 | $9,343,427 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 263,368 | $9,336,396 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 121,797 | $9,324,837 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 257,571 | $9,313,777 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,401,602 | $9,306,643 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,431,116 | $9,302,259 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 861,944 | $9,300,391 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 6,892,000 | $9,297,308 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 137,082 | $9,294,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 402,320 | $9,293,615 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 722,625 | $9,292,967 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 413,930 | $9,284,450 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 582,827 | $9,272,784 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 164,632 | $9,268,831 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,682,000 | $9,237,605 | dollars as filed | principal |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,045,727 | $9,233,769 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 327,178 | $9,197,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 118,633 | $9,152,856 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 907,164 | $9,144,216 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 9,175,000 | $9,142,888 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 131,607 | $9,133,578 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 507,773 | $9,124,716 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,084,066 | $9,116,999 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 239,816 | $9,115,443 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 333,567 | $9,086,379 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 339,015 | $9,082,274 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 140,339 | $9,081,397 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 183,354 | $9,079,690 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 360,861 | $9,079,271 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,004,477 | $9,060,235 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 9,638,000 | $9,011,530 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,642,546 | $9,011,081 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 712,510 | $8,999,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 177,412 | $8,980,652 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,416,345 | $8,965,473 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 301,655 | $8,962,172 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 912,758 | $8,945,041 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 151,334 | $8,942,340 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 281,991 | $8,902,510 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 122,414 | $8,892,258 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 143,024 | $8,886,140 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 203,179 | $8,874,885 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 284,891 | $8,857,307 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 439,099 | $8,839,072 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 751,005 | $8,831,819 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 697,544 | $8,823,947 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 9,399,000 | $8,820,963 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 217,531 | $8,820,882 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 6,007,000 | $8,803,259 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 226,659 | $8,778,577 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 698,166 | $8,775,956 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 326,058 | $8,775,851 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 286,242 | $8,750,441 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,503,455 | $8,750,111 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 415,119 | $8,732,040 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 731,255 | $8,723,872 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 239,374 | $8,718,001 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 669,085 | $8,704,799 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 999,010 | $8,691,399 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,026,932 | $8,687,850 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 748,361 | $8,658,543 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 5,240,000 | $8,656,480 | dollars as filed | principal |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 108,765 | $8,651,244 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,600,497 | $8,642,690 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 521,499 | $8,641,258 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 252,109 | $8,637,256 | dollars as filed | |
| OOMA INC | 683416101 | COM | 591,866 | $8,611,651 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 175,454 | $8,606,019 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 896,077 | $8,593,381 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 703,113 | $8,592,057 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 343,203 | $8,580,101 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 179,546 | $8,578,756 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 221,536 | $8,569,065 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 188,021 | $8,564,413 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 262,718 | $8,559,402 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 8,656,000 | $8,553,859 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,123,000 | $8,552,813 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 547,585 | $8,536,869 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 253,159 | $8,523,901 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 332,002 | $8,509,215 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 280,591 | $8,490,707 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 161,111 | $8,490,552 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 198,411 | $8,476,158 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 444,228 | $8,475,889 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 634,420 | $8,475,853 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 211,345 | $8,470,755 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 707,691 | $8,456,908 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 977,289 | $8,434,004 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 391,700 | $8,417,669 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,610,197 | $8,405,228 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,747,671 | $8,380,397 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 421,219 | $8,378,047 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 589,483 | $8,376,558 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 167,923 | $8,375,606 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 165,468 | $8,339,663 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 245,087 | $8,337,922 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,367,000 | $8,324,710 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 197,773 | $8,324,311 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 529,980 | $8,315,389 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,054,648 | $8,310,629 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 338,803 | $8,307,470 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 537,220 | $8,305,421 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 65,207 | $8,304,212 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 146,744 | $8,300,954 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 681,888 | $8,291,768 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 438,573 | $8,289,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 88,986 | $8,286,499 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,244,210 | $8,286,446 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 510,272 | $8,281,715 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 260,727 | $8,267,706 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 154,000 | $8,260,560 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 370,318 | $8,243,308 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 420,337 | $8,234,414 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 173,157 | $8,233,649 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 48,239 | $8,213,225 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 562,535 | $8,213,023 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 997,816 | $8,212,038 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 123,582 | $8,205,882 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 285,510 | $8,205,577 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,478,995 | $8,180,683 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 97,455 | $8,178,465 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 349,837 | $8,168,705 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 6,902,000 | $8,151,262 | dollars as filed | principal |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 158,500 | $8,129,465 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 242,262 | $8,110,956 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 360,600 | $8,106,303 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,363,897 | $8,101,549 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,148,689 | $8,098,262 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 112,829 | $8,093,638 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 71,892 | $8,078,645 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 692,407 | $8,066,546 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,492,391 | $8,058,920 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 537,590 | $8,058,479 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 476,605 | $8,049,863 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 836,840 | $8,042,032 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 851,566 | $8,030,269 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,871,217 | $8,027,522 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 71,224 | $8,022,672 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 642,649 | $8,020,282 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 105,042 | $8,020,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 446,427 | $8,004,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 58,714 | $7,993,267 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,703,235 | $7,988,172 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 792,691 | $7,982,399 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 4,551,533 | $7,965,183 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,421,016 | $7,957,692 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 60,851 | $7,947,836 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 622,896 | $7,941,927 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 242,730 | $7,927,593 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 514,431 | $7,911,949 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 27,666 | $7,908,304 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 533,609 | $7,908,095 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 8,901,000 | $7,907,648 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 8,307,000 | $7,906,603 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,691,141 | $7,897,633 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,048,311 | $7,893,792 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,152,950 | $7,886,181 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 88,145 | $7,861,701 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 484,413 | $7,857,191 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 427,737 | $7,853,251 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 546,428 | $7,841,255 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 532,846 | $7,838,170 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 7,950,000 | $7,822,800 | dollars as filed | principal |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,618,089 | $7,783,009 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 223,948 | $7,780,026 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,224,829 | $7,764,653 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 767,194 | $7,764,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 94,507 | $7,757,727 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 152,715 | $7,750,287 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,518,496 | $7,744,330 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 8,015,000 | $7,722,453 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 212,479 | $7,713,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 210,817 | $7,707,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 143,657 | $7,689,758 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 545,630 | $7,687,927 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 263,458 | $7,687,707 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 117,523 | $7,673,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 219,840 | $7,656,583 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 708,076 | $7,647,228 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 280,865 | $7,645,167 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 368,986 | $7,641,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 258,301 | $7,619,907 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,257,431 | $7,607,457 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,223,206 | $7,601,770 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 199,437 | $7,580,620 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 603,981 | $7,579,975 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 137,108 | $7,568,386 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 966,855 | $7,551,141 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 170,172 | $7,543,755 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 699,539 | $7,527,040 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,718,875 | $7,511,483 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 209,957 | $7,501,777 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 446,782 | $7,501,480 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 68,374 | $7,501,452 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,735,644 | $7,495,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 358,573 | $7,494,179 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 285,084 | $7,483,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 150,860 | $7,447,978 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 7,326,000 | $7,446,879 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 615,654 | $7,443,261 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 340,961 | $7,437,521 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 462,005 | $7,433,683 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 137,622 | $7,424,726 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 143,123 | $7,418,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 413,259 | $7,413,878 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 192,484 | $7,412,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 149,078 | $7,404,824 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 117,257 | $7,402,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 126,490 | $7,398,405 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 168,978 | $7,384,384 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 425,349 | $7,384,066 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 296,757 | $7,380,385 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 284,361 | $7,370,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 159,898 | $7,358,513 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 263,419 | $7,349,395 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 893,541 | $7,344,915 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 550,825 | $7,342,517 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 221,725 | $7,332,460 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 862,038 | $7,318,711 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 139,476 | $7,317,543 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 345,469 | $7,317,045 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 760,602 | $7,316,995 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 486,197 | $7,302,681 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 506,381 | $7,302,021 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,338,643 | $7,295,610 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,217,828 | $7,294,798 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,061,729 | $7,283,461 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 125,632 | $7,279,118 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,274,747 | $7,266,069 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 402,700 | $7,264,728 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 440,877 | $7,256,855 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,020,108 | $7,231,988 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 133,561 | $7,227,051 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 533,313 | $7,199,729 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 835,227 | $7,199,667 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 122,666 | $7,195,617 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,787,129 | $7,195,546 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 440,116 | $7,191,519 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 142,319 | $7,181,417 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 387,919 | $7,172,653 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 674,718 | $7,152,017 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 236,732 | $7,094,859 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 180,152 | $7,094,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 99,324 | $7,090,829 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 102,228 | $7,075,225 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 324,737 | $7,056,553 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,737,926 | $7,038,603 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,803,000 | $7,022,700 | dollars as filed | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,027,269 | $7,016,251 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 7,269,000 | $7,000,047 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 656,565 | $6,985,852 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 195,985 | $6,980,986 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 417,529 | $6,976,918 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,576,413 | $6,967,746 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 938,949 | $6,967,012 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,192,738 | $6,965,590 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,942 | $6,964,056 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 95,723 | $6,958,161 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 383,009 | $6,955,472 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,721,039 | $6,952,998 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 481,554 | $6,948,843 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 141,044 | $6,911,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 253,155 | $6,906,029 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 217,549 | $6,900,673 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 146,640 | $6,892,080 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 172,626 | $6,886,098 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 358,691 | $6,883,307 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 974,722 | $6,852,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 52,455 | $6,830,192 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,038,178 | $6,820,839 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 244,616 | $6,817,448 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 156,440 | $6,805,164 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 266,529 | $6,804,522 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 686,775 | $6,778,471 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 181,655 | $6,759,419 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 220,740 | $6,723,773 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 23,815 | $6,721,784 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,304,176 | $6,716,508 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 369,589 | $6,711,750 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 451,865 | $6,710,207 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,185,329 | $6,708,961 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 967,970 | $6,688,680 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 445,242 | $6,687,542 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 170,955 | $6,680,966 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,205,887 | $6,668,557 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 209,649 | $6,633,318 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 106,406 | $6,625,934 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 406,388 | $6,616,003 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 163,330 | $6,610,028 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,591,792 | $6,605,938 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,871,376 | $6,587,244 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 161,742 | $6,579,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 252,755 | $6,579,245 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 494,673 | $6,579,154 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 157,000 | $6,561,044 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 276,306 | $6,559,528 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 703,018 | $6,538,067 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 422,146 | $6,530,612 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,640,675 | $6,529,892 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 752,931 | $6,520,388 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 177,094 | $6,507,094 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,906,253 | $6,500,326 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 313,047 | $6,481,743 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 667,357 | $6,480,043 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 113,869 | $6,476,914 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300,904 | $6,475,475 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 272,989 | $6,472,580 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 147,835 | $6,472,291 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 432,943 | $6,463,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 76,339 | $6,460,654 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 267,957 | $6,428,295 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 127,236 | $6,425,485 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 335,786 | $6,420,228 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 75,082 | $6,415,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 328,611 | $6,407,939 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 102,860 | $6,407,205 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,451,916 | $6,399,502 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 100,037 | $6,396,415 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 85,183 | $6,396,391 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 143,403 | $6,388,648 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 220,585 | $6,388,190 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 116,166 | $6,385,711 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 248,345 | $6,379,996 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 223,285 | $6,368,088 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 365,821 | $6,354,327 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,080,097 | $6,350,970 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 814,174 | $6,350,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 45,716 | $6,334,562 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 352,067 | $6,319,619 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 295,996 | $6,319,516 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 128,320 | $6,315,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 52,458 | $6,314,894 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,935,485 | $6,290,327 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 283,663 | $6,288,810 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 458,060 | $6,284,583 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 691,647 | $6,280,159 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 920,506 | $6,277,858 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 141,191 | $6,270,315 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 186,540 | $6,269,688 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 7,030,000 | $6,242,640 | dollars as filed | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 195,942 | $6,240,764 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 141,077 | $6,231,416 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,153,426 | $6,228,503 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 7,483,000 | $6,207,149 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 354,266 | $6,203,197 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 232,406 | $6,202,950 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 320,876 | $6,202,537 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 186,081 | $6,196,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 32,916 | $6,189,116 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 508,884 | $6,188,041 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 744,536 | $6,179,661 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,186,117 | $6,167,818 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 45,670 | $6,167,358 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 135,063 | $6,166,987 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 240,431 | $6,162,262 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 165,673 | $6,143,155 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 764,290 | $6,137,257 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 373,231 | $6,135,932 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,483,711 | $6,127,726 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,362,075 | $6,115,723 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 729,709 | $6,114,964 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 204,831 | $6,114,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 176,644 | $6,103,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 65,432 | $6,085,260 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,156,453 | $6,082,943 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 239,113 | $6,073,475 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 393,621 | $6,069,658 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 543,111 | $6,061,137 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 228,309 | $6,047,911 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 524,409 | $6,046,441 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 830,367 | $6,045,079 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 40,001 | $6,045,054 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 208,208 | $6,035,950 | dollars as filed | |
| ALICO INC | 016230104 | COM | 146,147 | $6,030,054 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 638,002 | $6,029,131 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 94,264 | $6,027,298 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 497,666 | $6,021,766 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 122,798 | $6,014,698 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 223,847 | $5,994,622 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 719,624 | $5,987,285 | 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 |