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 |
|---|---|---|---|---|---|---|
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 8,223 | $36,921 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,057 | $36,778 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 2,748 | $36,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,254 | $36,636 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 11,080 | $36,564 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 11,335 | $36,499 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,352 | $36,412 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 1,200 | $36,096 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $36,016 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,670 | $35,839 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 36,000 | $35,752 | dollars as filed | principal |
| LITE STRATEGY INC | 55279B301 | COM | 14,628 | $35,400 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 1,100 | $35,288 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 6,382 | $35,102 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 696 | $34,968 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,084 | $34,864 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 7,257 | $34,834 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 18,253 | $34,681 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 30,343 | $34,652 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 26,391 | $34,572 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1,082 | $34,440 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 7,649 | $34,421 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 138 | $34,397 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,084 | $33,859 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 12,500 | $33,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 896 | $33,475 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 7,741 | $33,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 568 | $33,359 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2,489 | $33,352 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 3,356 | $33,296 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $33,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,021 | $32,996 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 750 | $32,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,551 | $32,768 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,332 | $32,684 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 13,525 | $32,595 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 10,700 | $32,528 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 9,808 | $32,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,566 | $32,337 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,689 | $32,277 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 6,500 | $32,143 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,286 | $32,115 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 7,173 | $32,063 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,043 | $31,995 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 32,000 | $31,904 | dollars as filed | principal |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,037 | $31,833 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,459 | $31,717 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 7,378 | $31,651 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,317 | $31,503 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1,294 | $31,438 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 44,402 | $31,414 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 486 | $31,341 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,487 | $31,283 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 25,000 | $31,250 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 33,000 | $31,247 | dollars as filed | principal |
| HERITAGE GLOBAL INC | 42727E103 | COM | 18,668 | $30,989 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 3,234 | $30,949 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 663 | $30,932 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 7,820 | $30,498 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 549 | $30,312 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 8,657 | $30,212 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,000 | $30,154 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,124 | $30,149 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 890 | $30,111 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 589 | $30,044 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 23,217 | $29,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,286 | $29,943 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 900 | $29,907 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 27,950 | $29,907 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 5,038 | $29,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 414 | $29,801 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 745 | $29,435 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,018 | $29,300 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,665 | $29,243 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 656 | $29,179 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 9,076 | $29,134 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 8,801 | $29,043 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 873 | $29,019 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 15,760 | $28,841 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 39,073 | $28,723 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,977 | $28,627 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,216 | $28,607 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,039 | $28,389 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 20,066 | $28,293 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 751 | $28,290 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 1,300 | $28,184 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 700 | $28,158 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 739 | $27,809 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,482 | $27,773 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 2,894 | $27,696 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,149 | $27,626 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 595 | $27,606 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 783 | $27,538 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 10,993 | $27,483 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 9,951 | $27,366 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 600 | $27,304 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 382 | $27,213 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,002 | $27,154 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 647 | $27,044 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,051 | $27,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 583 | $26,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 735 | $26,495 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 615 | $26,442 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 17,299 | $26,294 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 734 | $26,270 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 964 | $25,633 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,323 | $25,601 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 473 | $25,585 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 5,894 | $25,580 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 4,424 | $25,483 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,552 | $25,453 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 445 | $25,396 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,167 | $25,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 758 | $25,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 828 | $24,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 496 | $24,877 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,500 | $24,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 671 | $24,612 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,824 | $24,567 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 4,323 | $24,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 459 | $24,457 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 902 | $24,381 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,616 | $24,341 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 458 | $24,320 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $24,239 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 843 | $24,186 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 4,429 | $24,094 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 848 | $24,075 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 25,000 | $24,049 | dollars as filed | principal |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 3,160 | $23,953 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 7,843 | $23,921 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,244 | $23,786 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 6,922 | $23,742 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 5,206 | $23,739 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 7,000 | $23,520 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 5,163 | $23,492 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 209 | $23,491 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,071 | $23,414 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 592 | $23,322 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3,493 | $23,298 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 2,300 | $23,276 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 11,008 | $23,172 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 307 | $23,170 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 4,509 | $23,131 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 546 | $23,118 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 200 | $23,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 301 | $22,939 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 5,310 | $22,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,133 | $22,766 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,112 | $22,706 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,441 | $22,705 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 741 | $22,604 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 2,000 | $22,600 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 725 | $22,511 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 5,953 | $22,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,008 | $22,468 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11,343 | $22,458 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,748 | $22,407 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 742 | $22,236 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 4,764 | $22,153 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,260 | $21,987 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 27,233 | $21,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 498 | $21,849 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 5,280 | $21,806 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,146 | $21,750 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,728 | $21,738 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 615 | $21,716 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 22,856 | $21,683 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 2,108 | $21,670 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,120 | $21,648 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,200 | $21,612 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 7,029 | $21,439 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 4,057 | $21,340 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 608 | $21,231 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 14,400 | $21,168 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 676 | $21,084 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 680 | $21,053 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,875 | $20,974 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 520 | $20,726 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 6,001 | $20,706 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 166 | $20,680 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 4,454 | $20,667 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 431 | $20,595 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 486 | $20,592 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 11,500 | $20,585 | dollars as filed | |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 73,356 | $20,415 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 558 | $20,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 511 | $20,043 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 667 | $20,020 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 666 | $19,870 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 27,512 | $19,773 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 903 | $19,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 806 | $19,742 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 8,612 | $19,635 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 3,000 | $19,500 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 4,952 | $19,461 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,114 | $19,406 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 6,300 | $19,278 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 739 | $19,237 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 245 | $19,197 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 6,810 | $19,068 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 15,501 | $19,066 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1,634 | $19,052 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1,546 | $18,939 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 57,519 | $18,935 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 9,064 | $18,853 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 430 | $18,809 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 7,650 | $18,743 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 943 | $18,558 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 5,150 | $18,438 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,543 | $18,259 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $18,135 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 465 | $18,086 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 12,918 | $18,085 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,045 | $18,069 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 1,250 | $18,035 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $17,962 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 3,751 | $17,932 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 35,523 | $17,894 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 5,802 | $17,870 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 2,817 | $17,832 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,000 | $17,830 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 930,277 | $17,676 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 500 | $17,617 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 51,816 | $17,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 400 | $17,508 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,176 | $17,463 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 3,815 | $17,436 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 746 | $17,419 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 595 | $17,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 809 | $17,302 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,314 | $17,283 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 443 | $17,281 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 60,053 | $17,229 | dollars as filed | |
| LARGO INC | 517097101 | COM | 11,454 | $17,181 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,244 | $17,169 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $17,156 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 522 | $17,098 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 931 | $17,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 493 | $17,003 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 2,000 | $17,000 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 550 | $16,995 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 2,257 | $16,973 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 1,122 | $16,964 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,453 | $16,934 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,536 | $16,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 502 | $16,802 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 3,128 | $16,641 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,520 | $16,636 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,071 | $16,616 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 550 | $16,596 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 667 | $16,555 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 500 | $16,526 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 1,000 | $16,500 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 2,325 | $16,368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 782 | $16,197 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 212 | $16,165 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 652 | $16,050 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 4,010 | $15,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 504 | $15,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 304 | $15,678 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 1,671 | $15,648 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 3,080 | $15,646 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 58,150 | $15,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 270 | $15,547 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 300 | $15,495 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 6,130 | $15,448 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 599 | $15,395 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 7,389 | $15,295 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 400 | $15,244 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,476 | $15,232 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 506 | $15,139 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 317 | $15,092 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 386 | $15,056 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 150 | $15,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 217 | $14,959 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 229 | $14,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 914 | $14,891 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 6,000 | $14,880 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 25,422 | $14,859 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 22,548 | $14,726 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 8,174 | $14,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 77 | $14,663 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 393 | $14,659 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 385 | $14,630 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 144 | $14,571 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 522 | $14,468 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 131 | $14,452 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 298 | $14,433 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 10,085 | $14,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 295 | $14,412 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,901 | $14,356 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,910 | $14,317 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,243 | $14,298 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 22,438 | $14,261 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 467 | $14,257 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 3,177 | $14,231 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 454 | $14,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 364 | $14,135 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 4,084 | $14,130 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 410 | $14,017 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 4,979 | $13,941 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 269 | $13,934 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 1,533 | $13,843 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 5,968 | $13,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 444 | $13,813 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 6,461 | $13,697 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 2,000 | $13,680 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,038 | $13,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 231 | $13,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 255 | $13,564 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 14,290 | $13,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 597 | $13,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 760 | $13,468 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 3,375 | $13,466 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 16,643 | $13,315 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 2,000 | $13,300 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,381 | $13,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 81 | $13,284 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,438 | $13,219 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 515 | $13,169 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,284 | $13,151 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 4,342 | $13,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 601 | $13,002 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 8,000 | $12,968 | dollars as filed | principal |
| TON STRATEGY CO | 92337U302 | COM | 1,830 | $12,883 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $12,848 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 379 | $12,806 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,304 | $12,755 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 3,728 | $12,750 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,570 | $12,748 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,670 | $12,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 366 | $12,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 229 | $12,698 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 9,000 | $12,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 241 | $12,689 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 140 | $12,678 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 704 | $12,677 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 450 | $12,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 302 | $12,545 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 294 | $12,542 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 251 | $12,521 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 301 | $12,489 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 2,508 | $12,214 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 880 | $12,170 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 488 | $12,113 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,700 | $12,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 294 | $12,039 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 273 | $12,026 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 844 | $12,010 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 7,039 | $11,931 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 6,796 | $11,893 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 25,120 | $11,884 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,889 | $11,862 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,738 | $11,859 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 462 | $11,846 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 116 | $11,751 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 186 | $11,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 531 | $11,718 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 10,011 | $11,713 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 565 | $11,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 304 | $11,694 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 5,000 | $11,600 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 206 | $11,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 350 | $11,410 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,475 | $11,385 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 23,694 | $11,375 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 3,610 | $11,372 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 9,408 | $11,289 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,605 | $11,247 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 2,102 | $11,204 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 12,488 | $11,097 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 319 | $11,077 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 901 | $10,986 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,000 | $10,923 | dollars as filed | principal |
| POWER REIT | 73933H101 | COM | 10,774 | $10,882 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 12,586 | $10,873 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1,800 | $10,854 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 350 | $10,661 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 2,832 | $10,620 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 6,208 | $10,615 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 15,426 | $10,612 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,224 | $10,602 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 995 | $10,597 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5,379 | $10,597 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 11,000 | $10,527 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 11,000 | $10,495 | dollars as filed | principal |
| IMAGENEBIO INC | 45175G207 | CMN | 1,286 | $10,481 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 200 | $10,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 540 | $10,444 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 161 | $10,379 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5,677 | $10,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 289 | $10,328 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 6,038 | $10,325 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 278 | $10,304 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 3,529 | $10,269 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,380 | $10,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 254 | $10,250 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 338 | $10,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 290 | $10,205 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 475 | $10,037 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2,154 | $10,037 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 4,625 | $10,036 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 9,333 | $9,986 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 861 | $9,970 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 4,369 | $9,918 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 496 | $9,904 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 361 | $9,891 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 7,514 | $9,768 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 1,300 | $9,763 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 201 | $9,743 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $9,738 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 367 | $9,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 205 | $9,572 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,000 | $9,570 | dollars as filed | principal |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 244 | $9,512 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,929 | $9,433 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 4,795 | $9,351 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 1,963 | $9,344 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 295 | $9,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 185 | $9,294 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 300 | $9,237 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 537 | $9,192 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 12,710 | $9,189 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 221 | $9,161 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 270 | $9,135 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,457 | $9,079 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 1,915 | $9,058 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 177 | $9,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 127 | $9,031 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 518 | $9,024 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 122 | $8,996 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 3,795 | $8,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 913 | $8,941 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 312 | $8,923 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 200 | $8,916 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 200 | $8,885 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 7,457 | $8,874 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 751 | $8,863 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 133 | $8,854 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 66 | $8,794 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 379 | $8,717 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,525 | $8,693 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 433 | $8,666 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 4,398 | $8,576 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,321 | $8,408 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 2,055 | $8,405 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 5,240 | $8,384 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 9,000 | $8,384 | dollars as filed | principal |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 8,259 | $8,341 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 1,277 | $8,335 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 400 | $8,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 169 | $8,290 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 359 | $8,284 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 14,015 | $8,220 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 2,555 | $8,202 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 228 | $8,169 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1,378 | $8,130 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 927 | $8,108 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 258 | $8,022 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 252 | $8,017 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 27,008 | $7,940 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 5,217 | $7,930 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 203 | $7,925 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1,770 | $7,859 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 676 | $7,822 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 12,555 | $7,774 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 495 | $7,763 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 1,095 | $7,709 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1,791 | $7,704 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,000 | $7,652 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 79 | $7,636 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 783 | $7,601 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 2,272 | $7,566 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,719 | $7,551 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 2,945 | $7,528 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2,450 | $7,521 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 150 | $7,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 631 | $7,497 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 3,529 | $7,481 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 8,618 | $7,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 140 | $7,392 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 17,707 | $7,382 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 80 | $7,382 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 1,050 | $7,350 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 610 | $7,341 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 5,863 | $7,330 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 251 | $7,329 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,703 | $7,324 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 421 | $7,300 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 309 | $7,295 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 151 | $7,279 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 259 | $7,238 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 3,007 | $7,217 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 4,964 | $7,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 224 | $7,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 197 | $7,139 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 7,971 | $7,096 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 42 | $7,082 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,425 | $7,054 | 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 |