13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-05-27, with 8,157 holding rows worth $1,651,637,694,209.
- Accession
- 0000895421-26-000186
- Filer
- CIK 895421
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 45,054 entries on the cover page, a total value of $1,651,637,694,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,637,694,209 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 |
|---|---|---|---|---|---|---|
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 97,242 | $496,906 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 28,466 | $493,885 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 12,107 | $493,723 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 115,327 | $490,144 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,470 | $486,959 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,406 | $486,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,145 | $485,189 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 352,000 | $482,944 | dollars as filed | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,001 | $481,613 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 11,903 | $481,476 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 196,626 | $479,768 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,666,061 | $476,588 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 237,081 | $476,533 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 290,564 | $473,620 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 32,363 | $473,474 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 43,077 | $473,416 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 68,068 | $472,392 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 108,544 | $472,166 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 38,570 | $470,939 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 140,714 | $469,985 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 30,673 | $469,604 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 13,937 | $468,980 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 54,241 | $468,099 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 29,116 | $467,894 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,009 | $466,480 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,505 | $466,315 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 90,242 | $464,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,219 | $463,223 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,428 | $462,342 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 94,845 | $460,947 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,358 | $460,754 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 19,227 | $460,502 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,680 | $460,483 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 44,251 | $458,441 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 43,808 | $458,232 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 11,683 | $458,207 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 23,156 | $455,712 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 13,282 | $455,158 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 26,512 | $453,225 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 82,609 | $450,409 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 310,291 | $449,922 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 17,190 | $449,690 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 12,605 | $449,583 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,221 | $449,576 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 34,764 | $447,934 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 72,806 | $447,762 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 73,223 | $446,664 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 30,657 | $446,076 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 167,951 | $445,071 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 104,890 | $444,738 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 15,778 | $444,151 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 172,942 | $442,732 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,650 | $442,629 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 82,414 | $442,564 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 171,904 | $441,794 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 17,383 | $441,615 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14,373 | $440,681 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,913 | $439,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,669 | $437,698 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 46,938 | $436,993 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 8,441 | $435,978 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,450 | $432,837 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 26,335 | $431,894 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 713,315 | $431,485 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 22,354 | $431,221 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 7,803 | $429,832 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 14,643 | $428,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,463 | $427,720 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 82,695 | $426,705 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 19,800 | $426,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,413 | $425,112 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 98,577 | $423,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 51,600 | $423,638 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 31,163 | $422,571 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 351,000 | $422,429 | dollars as filed | principal |
| HYPERION DEFI INC | 30234E203 | CMN | 44,033 | $421,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,789 | $421,713 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 28,727 | $420,563 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 11,210 | $419,254 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 253,929 | $418,982 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 69,251 | $418,969 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 14,286 | $417,797 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,021 | $415,507 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 145,500 | $415,272 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 18,586 | $414,653 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 51,623 | $414,018 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 190,463 | $413,305 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 74,394 | $412,886 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 16,969 | $411,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,396 | $411,222 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 12,810 | $411,087 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 23,422 | $410,353 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,000 | $410,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 19,111 | $409,676 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 284,203 | $409,252 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 58,205 | $408,603 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 31,252 | $408,152 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 39,226 | $405,990 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 70,335 | $405,837 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,255 | $405,662 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,610 | $405,216 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,460 | $405,045 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 30,027 | $403,874 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 203,428 | $402,788 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 32,987 | $402,442 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 6,753 | $401,566 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 116,272 | $401,139 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 29,689 | $399,317 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 592,153 | $398,756 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 41,539 | $396,282 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 18,628 | $394,174 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 9,525 | $394,067 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 102,088 | $394,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,185 | $392,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,746 | $389,590 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 75,941 | $387,300 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 5,230 | $387,020 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 9,837 | $386,299 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 271,000 | $382,111 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 390,000 | $381,810 | dollars as filed | principal |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,714 | $380,763 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,237 | $380,220 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 177,430 | $379,700 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 15,675 | $378,709 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 230,357 | $377,784 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 613,000 | $377,302 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,367 | $376,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 7,835 | $375,884 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 101,200 | $375,452 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 48,327 | $375,017 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 55,678 | $374,159 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,645 | $372,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,229 | $370,863 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 385,067 | $367,892 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 117,728 | $366,138 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 76,204 | $365,779 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,904,061 | $363,676 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 181,599 | $361,381 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 16,322 | $361,226 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 352,000 | $361,152 | dollars as filed | principal |
| ATOMERA INC | 04965B100 | COMMON STOCK | 81,572 | $360,549 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 7,003 | $360,322 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 420,000 | $359,100 | dollars as filed | principal |
| 3D PRINTING ETF | 00214Q500 | ETF | 15,440 | $358,938 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 298,249 | $357,899 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,077 | $357,838 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 199,696 | $357,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,123 | $357,346 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 14,418 | $356,991 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 225,488 | $356,272 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 75,294 | $354,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,738 | $353,997 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 215,606 | $353,594 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,030 | $353,479 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 179,000 | $353,436 | dollars as filed | principal |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 18,334 | $352,746 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 27,098 | $352,274 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,727 | $351,840 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 45,025 | $351,645 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 69,616 | $350,172 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,962 | $349,919 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,641 | $349,737 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 22,754 | $349,501 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 265,377 | $344,992 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 11,800 | $344,088 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 61,906 | $343,582 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 63,165 | $341,722 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 410,948 | $341,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,533 | $340,804 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 60,432 | $339,633 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,433 | $339,353 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,769 | $339,293 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 77,993 | $339,270 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,927 | $338,544 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 23,836 | $338,472 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,552 | $338,362 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 105,066 | $338,313 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,431 | $338,278 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,763 | $336,473 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 124,041 | $334,910 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 96,371 | $334,407 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,531 | $333,409 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 145,300 | $332,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,489 | $332,603 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,722 | $331,485 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 73,608 | $331,237 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 26,764 | $327,324 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 22,538 | $326,575 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 111,002 | $325,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,001 | $324,319 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,922 | $323,877 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 336,457 | $323,873 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 72,213 | $323,515 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 53,151 | $323,163 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 23,654 | $323,114 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 121,453 | $323,064 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 91,947 | $321,818 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 22,221 | $321,098 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 8,610 | $320,723 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,690 | $320,086 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 51,394 | $318,643 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 91,016 | $317,645 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 56,661 | $317,301 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,236 | $316,501 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 33,900 | $316,295 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,978 | $316,057 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 15,929 | $315,728 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,097 | $315,715 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,065 | $313,544 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,070 | $313,413 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 75,005 | $312,771 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 8,064 | $312,480 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 63,676 | $311,376 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,760 | $310,772 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 19,122 | $308,247 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3,033 | $306,909 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 176,369 | $306,529 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 206,425 | $305,509 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 94,697 | $303,978 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 117,612 | $303,439 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 23,505 | $301,342 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 56,203 | $301,248 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,062 | $300,958 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 93,003 | $300,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,479 | $299,866 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,647 | $299,542 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,064 | $298,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,118 | $297,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,962 | $296,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,170 | $295,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,422 | $294,391 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 32,030 | $293,723 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 23,969 | $293,566 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10,740 | $293,148 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 145,494 | $292,442 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 234,000 | $291,330 | dollars as filed | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,659 | $291,200 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 165,966 | $290,440 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 120,000 | $288,180 | dollars as filed | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 191,729 | $287,596 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 25,843 | $285,317 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,454 | $285,234 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 84,038 | $284,889 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 23,948 | $284,264 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,632 | $284,007 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 7,869 | $282,497 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 27,119 | $281,779 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,019 | $281,483 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 32,397 | $280,882 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 49,413 | $279,183 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,766 | $278,624 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 148,001 | $278,242 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,481 | $278,081 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 25,112 | $277,488 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 155,675 | $275,545 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,024 | $273,490 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 57,169 | $273,268 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 101,266 | $272,406 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 25,166 | $272,301 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 18,035 | $272,148 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 25,523 | $271,309 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 77,622 | $270,901 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 167,089 | $270,684 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 42,998 | $270,458 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 136,330 | $269,933 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 9,831 | $269,173 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 7,163 | $268,469 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 24,200 | $268,136 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 19,818 | $267,345 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 121,184 | $266,605 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 39,529 | $266,425 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 92,033 | $265,975 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,800 | $265,278 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 127,816 | $264,580 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 10,196 | $264,244 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 241,888 | $263,657 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,865 | $263,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,482 | $263,020 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 59,687 | $262,623 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 51,581 | $262,548 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 43,502 | $262,317 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7,014 | $262,184 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 69,138 | $262,033 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 30,126 | $261,795 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 50,445 | $260,801 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8,711 | $260,634 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 3,663 | $260,293 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 68,682 | $258,244 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,121 | $257,729 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 10,368 | $257,558 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 84,014 | $257,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,875 | $256,503 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 17,016 | $255,733 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 9,357 | $255,481 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 149,401 | $255,476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,403 | $255,098 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 60,644 | $254,705 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 9,598 | $253,963 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 141,000 | $252,377 | dollars as filed | principal |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 137,096 | $252,257 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 120,670 | $252,200 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 87,675 | $249,874 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,758 | $249,764 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,263 | $249,625 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 7,003 | $248,629 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 203,333 | $248,065 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 69,440 | $247,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,766 | $247,677 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 61,036 | $245,365 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,144 | $244,320 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,685 | $243,995 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 668,402 | $242,697 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 68,141 | $242,583 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 190,770 | $242,278 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 10,683 | $241,984 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,459 | $241,714 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 80,958 | $240,446 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,563 | $240,297 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,177 | $239,038 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 212,467 | $239,025 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,511 | $238,582 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,923 | $237,747 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 175,847 | $237,394 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 90,065 | $236,871 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 106,607 | $236,667 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 49,073 | $236,532 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 589 | $236,237 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,891 | $236,065 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,420 | $235,556 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 256,000 | $235,459 | dollars as filed | principal |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,344 | $235,271 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 64,699 | $234,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,750 | $234,467 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 11,296 | $233,262 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 23,407 | $232,665 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,977 | $231,967 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 30,754 | $231,888 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 18,851 | $231,868 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 223,000 | $231,586 | dollars as filed | principal |
| IHUMAN INC | 45175B109 | CMN | 80,000 | $231,200 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 8,639 | $230,229 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 186,538 | $229,442 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,162 | $229,026 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 20,000 | $228,800 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,997 | $228,491 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 169,018 | $228,175 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 22,760 | $227,600 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 16,117 | $226,121 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 48,536 | $225,692 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 50,008 | $225,536 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 244,000 | $225,087 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,742 | $224,498 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 6,674 | $224,380 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,596 | $224,214 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 172,008 | $221,890 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 2,873 | $218,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 8,314 | $217,550 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 4,456 | $217,096 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,379 | $214,351 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 45,683 | $213,797 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 17,709 | $213,216 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 87,104 | $212,534 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 102,173 | $211,497 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 80,947 | $211,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,369 | $210,542 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 241,885 | $210,053 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 97,102 | $209,740 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 7,678 | $209,686 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 30,339 | $209,036 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 222,000 | $209,013 | dollars as filed | principal |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,610 | $208,058 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 86,011 | $207,286 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,233 | $206,908 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 82,010 | $206,667 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 62,208 | $206,531 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 117,871 | $206,276 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,874 | $206,240 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 91,566 | $206,024 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,461 | $205,476 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,195 | $204,480 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 8,714 | $204,431 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,470 | $204,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,644 | $203,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,029 | $203,369 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 14,300 | $202,059 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 188,000 | $201,235 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 16,277 | $201,023 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 210,000 | $200,866 | dollars as filed | principal |
| YD BIO LTD | G98301107 | SHS | 10,257 | $199,704 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 129 | $199,305 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 3,549 | $198,862 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,290 | $198,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,820 | $198,781 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 11,761 | $198,761 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,122 | $198,039 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 150,000 | $197,775 | dollars as filed | principal |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 41,534 | $197,702 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 120,350 | $197,374 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 22,385 | $197,212 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 960 | $196,685 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,802 | $196,083 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 2,548 | $195,980 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,033 | $195,626 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 712 | $195,422 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 18,974 | $193,914 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 41,535 | $193,553 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,402 | $193,544 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 17,435 | $193,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,145,000 | $193,050 | dollars as filed | principal |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 22,267 | $192,610 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,664 | $192,538 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 204,615 | $192,359 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 6,855 | $191,940 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 4,467 | $191,212 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,157 | $191,006 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 12,963 | $190,825 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,169 | $189,550 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 13,527 | $189,513 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 9,049 | $189,486 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,543 | $186,844 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,497 | $186,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,709 | $186,266 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 71,260 | $184,564 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 178,000 | $184,141 | dollars as filed | principal |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,839 | $183,477 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,321 | $180,658 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 173,625 | $180,570 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 4,108 | $179,608 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,726 | $179,325 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 63,443 | $178,909 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 55,490 | $178,124 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,937 | $177,835 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 10,067 | $177,783 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,940 | $177,486 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 89,261 | $177,183 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 10,216 | $176,430 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 6,260 | $176,156 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 22,423 | $175,128 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 4,717 | $175,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,407 | $174,071 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 86,334 | $173,531 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,967 | $173,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,721 | $173,162 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 29,780 | $172,426 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 8,518 | $172,152 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5,508 | $170,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 4,574 | $170,656 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 6,724 | $169,983 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 24,364 | $169,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,751 | $169,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,916 | $168,742 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 25,766 | $168,509 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 140,000 | $168,396 | dollars as filed | principal |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,932 | $168,223 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 156,331 | $167,274 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 17,691 | $166,826 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,999 | $166,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,661 | $166,159 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20,762 | $166,099 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 5,083 | $166,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 3,306 | $166,011 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 82,752 | $164,676 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 96,753 | $164,481 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 19,220 | $164,331 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 127,931 | $163,752 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 92,941 | $163,576 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 182,549 | $162,833 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,276 | $162,774 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,911 | $161,435 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 10,830 | $161,259 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 6,245 | $161,126 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 14,918 | $160,369 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 131,897 | $159,595 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 15,419 | $159,587 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,206 | $159,400 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 15,260 | $158,094 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 71,037 | $157,702 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 60,375 | $157,579 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,487 | $156,726 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 75,710 | $156,720 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 85,290 | $156,081 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 120,000 | $155,942 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,815 | $154,716 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 32,558 | $154,651 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 15,045 | $154,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 4,680 | $153,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,890 | $153,215 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,798 | $152,960 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 35,598 | $152,715 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,897 | $152,205 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 9,605 | $151,663 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 184,160 | $151,159 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 84,200 | $150,717 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,038 | $150,577 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 14,000 | $150,360 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,918 | $150,146 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 24,658 | $149,430 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 5,855 | $149,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 701 | $148,663 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,159 | $148,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000593 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | this filing | 2026-05-27 | acceptance time not in the bulk data set |