13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-27, with 8,196 holding rows worth $1,674,971,377,331.
- Accession
- 0000895421-26-000187
- 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 Q4 2025
A combination report, amendment of type restatement, 45,419 entries on the cover page, a total value of $1,674,971,377,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,971,377,331 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 |
|---|---|---|---|---|---|---|
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,974,858 | $18,740,917 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,784,936 | $18,723,999 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,091,194 | $18,695,274 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 501,516 | $18,691,553 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 532,803 | $18,690,745 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 577,406 | $18,661,800 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,149,082 | $18,661,111 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 371,438 | $18,657,411 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,947,134 | $18,650,701 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 621,431 | $18,649,173 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 243,535 | $18,640,214 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 775,126 | $18,626,305 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,689,320 | $18,616,316 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 477,472 | $18,597,631 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 105,850 | $18,479,033 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 924,888 | $18,470,015 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 281,308 | $18,469,669 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 454,849 | $18,466,969 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,860,983 | $18,453,351 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,248,900 | $18,388,778 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 126,413 | $18,377,942 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 562,413 | $18,368,429 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,928,080 | $18,336,042 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 464,600 | $18,328,527 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,955,831 | $18,267,471 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 367,871 | $18,266,668 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 271,912 | $18,265,741 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,000,149 | $18,232,734 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 307,969 | $18,225,666 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,957,343 | $18,164,151 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 237,569 | $18,143,246 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 615,281 | $18,126,227 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 266,021 | $18,116,070 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 978,533 | $18,112,646 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,148,548 | $18,101,129 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 423,203 | $18,096,232 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,048,703 | $18,090,163 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 955,303 | $18,083,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 236,107 | $18,059,027 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,023,352 | $18,051,947 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 900,301 | $18,051,035 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,598,802 | $18,018,516 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 810,199 | $17,970,235 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 291,459 | $17,933,475 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 842,665 | $17,889,822 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,168,043 | $17,859,384 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,805,488 | $17,856,288 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 86,909 | $17,839,134 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,933,376 | $17,825,733 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,230,900 | $17,823,440 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,125,737 | $17,764,135 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,811,665 | $17,754,319 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,928,115 | $17,738,658 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 273,863 | $17,705,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 782,490 | $17,699,957 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 486,123 | $17,680,334 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 423,516 | $17,660,665 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,140,803 | $17,625,407 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 294,115 | $17,602,802 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 330,766 | $17,586,919 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 736,628 | $17,524,406 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,347,611 | $17,513,178 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 257,669 | $17,477,732 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 439,009 | $17,463,839 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 621,259 | $17,345,591 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 573,654 | $17,324,368 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,326,419 | $17,323,044 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 941,344 | $17,301,903 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 769,990 | $17,247,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 209,071 | $17,244,352 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 742,908 | $17,242,941 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 282,288 | $17,205,572 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 716,927 | $17,156,063 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,981,662 | $17,154,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 750,569 | $17,135,278 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,076,976 | $17,107,992 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 583,754 | $17,098,174 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 514,377 | $17,097,998 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,018,464 | $17,076,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 190,949 | $17,067,274 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,016,943 | $17,064,309 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 841,222 | $17,059,990 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 381,188 | $17,058,236 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,827 | $17,013,027 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 620,412 | $16,980,723 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,246,761 | $16,968,433 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 267,067 | $16,952,098 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 1,877,377 | $16,915,167 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 921,138 | $16,907,509 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 585,840 | $16,907,343 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,822,936 | $16,881,158 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 143,207 | $16,879,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 503,182 | $16,873,262 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 216,518 | $16,855,951 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 472,936 | $16,850,735 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 447,312 | $16,711,612 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 788,421 | $16,706,663 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 425,045 | $16,695,768 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,068,940 | $16,664,349 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 665,803 | $16,645,075 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 809,564 | $16,644,653 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,603,418 | $16,636,511 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 348,670 | $16,607,198 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,382,107 | $16,585,295 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,799,231 | $16,564,647 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 759,639 | $16,514,586 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 418,692 | $16,475,565 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 262,785 | $16,466,123 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 656,016 | $16,462,741 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,070,723 | $16,462,256 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 610,294 | $16,441,320 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 607,698 | $16,426,101 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 372,731 | $16,418,831 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,834,913 | $16,404,132 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 322,910 | $16,400,668 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 701,176 | $16,386,501 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 415,840 | $16,384,095 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,694,064 | $16,381,619 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 239,864 | $16,365,998 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 111,141 | $16,338,980 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 473,532 | $16,332,117 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 571,087 | $16,321,714 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,625,906 | $16,307,847 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 370,114 | $16,305,299 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 16,340,000 | $16,299,151 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 209,180 | $16,240,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 105,988 | $16,239,481 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 875,062 | $16,223,667 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 926,579 | $16,205,867 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,486,086 | $16,184,428 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,024,674 | $16,179,622 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,679,145 | $16,155,254 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 169,623 | $16,134,676 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,042,034 | $16,130,710 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 291,194 | $16,126,324 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 719,456 | $16,065,496 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,894,333 | $16,063,948 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 263,585 | $16,028,707 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,168,770 | $16,023,848 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 733,784 | $16,011,182 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 710,290 | $16,003,405 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 626,077 | $15,977,505 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,687,760 | $15,965,302 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 865,368 | $15,948,751 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 511,923 | $15,925,958 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 176,768 | $15,922,041 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 12,906,000 | $15,908,452 | dollars as filed | principal |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 463,875 | $15,897,014 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 869,470 | $15,893,933 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 591,631 | $15,843,918 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,066,484 | $15,805,292 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 460,885 | $15,803,758 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 120,450 | $15,755,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 549,822 | $15,746,926 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 257,882 | $15,741,124 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,725,754 | $15,736,765 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,233,029 | $15,733,459 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 244,927 | $15,707,169 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 539,746 | $15,701,281 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 250,672 | $15,699,656 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,162,437 | $15,658,036 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,530,318 | $15,655,155 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 243,402 | $15,633,738 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,614,764 | $15,582,487 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,463,625 | $15,570,110 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,405,605 | $15,517,894 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,716,986 | $15,504,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 254,970 | $15,484,415 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,143,311 | $15,480,433 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,093,445 | $15,461,330 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 305,612 | $15,461,002 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 221,718 | $15,438,249 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 728,160 | $15,400,592 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,608,446 | $15,376,748 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 406,025 | $15,347,772 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 303,837 | $15,317,942 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 14,889,000 | $15,299,936 | dollars as filed | principal |
| Bitwise Solana Staking ETF | 091948109 | COM | 932,922 | $15,299,921 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,343,772 | $15,292,155 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 236,935 | $15,258,677 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 316,004 | $15,256,680 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 703,440 | $15,222,450 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 371,154 | $15,217,314 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 110,948 | $15,209,975 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 138,044 | $15,189,050 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 487,494 | $15,156,209 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 299,141 | $15,154,546 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 398,516 | $15,147,640 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 692,580 | $15,146,742 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 124,308 | $15,125,915 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 274,140 | $15,118,887 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 896,321 | $15,094,046 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 68,155 | $15,090,573 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306,977 | $15,066,464 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,785,502 | $15,066,298 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,074,301 | $15,050,958 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,681,135 | $15,046,165 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 350,103 | $15,040,488 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 13,585,000 | $15,031,804 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 803,119 | $15,026,357 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 473,990 | $15,025,483 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 159,431 | $15,015,285 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,433,594 | $15,015,281 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 345,827 | $14,970,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 243,853 | $14,955,575 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,787,808 | $14,952,591 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,407,841 | $14,951,271 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,784,426 | $14,935,653 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,253,579 | $14,917,590 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,267,043 | $14,900,432 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 205,908 | $14,897,479 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 970,186 | $14,882,677 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 528,199 | $14,868,802 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 817,827 | $14,851,738 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 584,924 | $14,851,232 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 422,760 | $14,813,525 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,469,664 | $14,799,534 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 287,807 | $14,776,012 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 180,099 | $14,762,806 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 351,200 | $14,746,913 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 243,545 | $14,736,927 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 310,346 | $14,698,046 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 246,048 | $14,696,480 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 11,482,000 | $14,645,291 | dollars as filed | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,396,889 | $14,639,400 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,960,008 | $14,621,669 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 285,186 | $14,621,512 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 222,409 | $14,570,014 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,250,492 | $14,563,646 | dollars as filed | |
| AXT INC | 00246W103 | COM | 890,629 | $14,561,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 290,788 | $14,560,958 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 284,813 | $14,556,820 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 15,135,000 | $14,544,735 | dollars as filed | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,829,252 | $14,542,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 146,150 | $14,522,946 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,042,834 | $14,505,824 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 254,055 | $14,496,481 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 614,354 | $14,492,610 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,424,261 | $14,484,749 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,904,911 | $14,477,324 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 406,638 | $14,468,183 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 553,417 | $14,460,787 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 667,480 | $14,450,979 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,550,274 | $14,448,557 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,871,562 | $14,448,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 720,112 | $14,445,460 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,389,828 | $14,440,320 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,849,000 | $14,440,019 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104,033 | $14,436,724 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 427,640 | $14,432,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 130,230 | $14,430,225 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 494,052 | $14,421,410 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 966,710 | $14,355,665 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 575,120 | $14,349,292 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,948,478 | $14,340,802 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,856,143 | $14,337,838 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 1,231,261 | $14,319,564 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,157,696 | $14,309,141 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,116,058 | $14,263,232 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 420,004 | $14,254,968 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,722,051 | $14,236,327 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 804,350 | $14,228,989 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 345,789 | $14,222,310 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,467,854 | $14,214,845 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 808,377 | $14,195,140 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,911,131 | $14,177,214 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 241,460 | $14,166,522 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 543,864 | $14,113,285 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 644,989 | $14,112,396 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 294,769 | $14,098,867 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,337,896 | $14,097,514 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 144,546 | $14,094,517 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 959,000 | $14,087,714 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,446,835 | $14,077,714 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,651,394 | $14,052,389 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,467,258 | $14,041,671 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,718,099 | $14,036,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 235,634 | $14,029,697 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 517,458 | $13,986,916 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 345,671 | $13,965,124 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,045,886 | $13,962,588 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 402,597 | $13,937,959 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 533,479 | $13,934,526 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 256,190 | $13,923,950 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,220,411 | $13,921,983 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 789,061 | $13,919,069 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 559,918 | $13,902,797 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,632,447 | $13,875,810 | dollars as filed | |
| CTS CORP | 126501105 | COM | 323,252 | $13,857,862 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 313,430 | $13,838,696 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,607,000 | $13,836,184 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 206,278 | $13,835,917 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,941,377 | $13,834,233 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 143,089 | $13,828,167 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,132,889 | $13,821,263 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 475,695 | $13,799,913 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 432,692 | $13,798,585 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 175,589 | $13,783,817 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3,541,612 | $13,776,871 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,899,692 | $13,773,537 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,044,581 | $13,767,578 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,358,806 | $13,751,843 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,580,888 | $13,750,614 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 580,552 | $13,744,569 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,016,223 | $13,730,486 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 13,345,000 | $13,718,660 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,457,902 | $13,704,287 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 346,116 | $13,692,363 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 716,729 | $13,689,545 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 728,761 | $13,686,148 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 554,908 | $13,667,384 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 916,830 | $13,660,791 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,329,581 | $13,641,501 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 144,936 | $13,626,907 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,745,563 | $13,615,396 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 661,495 | $13,577,185 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 130,933 | $13,572,673 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 361,769 | $13,569,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 863,206 | $13,569,619 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 184,116 | $13,569,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 662,451 | $13,560,393 | dollars as filed | |
| V2X INC | 92242T101 | COM | 248,578 | $13,560,069 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,141,576 | $13,539,096 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 771,342 | $13,522,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 290,199 | $13,520,391 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,019,423 | $13,496,821 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,109,144 | $13,476,119 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 217,422 | $13,449,784 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,216,880 | $13,446,541 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 532,947 | $13,414,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 177,360 | $13,413,777 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,019,618 | $13,377,389 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 135,539 | $13,360,778 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,193,523 | $13,348,930 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 265,482 | $13,340,471 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,719,006 | $13,339,499 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 449,856 | $13,329,277 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 981,437 | $13,327,937 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 287,639 | $13,317,712 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 910,759 | $13,315,307 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,438,552 | $13,314,495 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 476,758 | $13,311,102 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,769,743 | $13,307,192 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,060,012 | $13,303,175 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 533,775 | $13,301,673 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,826,000 | $13,286,786 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 548,762 | $13,258,103 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 206,318 | $13,255,957 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 206,723 | $13,248,940 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,845,731 | $13,232,654 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 1,019,404 | $13,231,864 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 294,332 | $13,191,982 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,050,296 | $13,149,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 236,007 | $13,133,480 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 973,294 | $13,129,740 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,294,112 | $13,122,333 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 134,731 | $13,106,709 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,736,960 | $13,096,682 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 993,583 | $13,095,431 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 221,381 | $13,079,245 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 464,961 | $13,037,537 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 550,284 | $13,022,602 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 160,714 | $13,019,527 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,514,227 | $13,002,640 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 268,046 | $12,984,221 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 15,916,000 | $12,977,906 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 412,217 | $12,972,486 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 811,335 | $12,965,147 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,760,000 | $12,951,520 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 535,040 | $12,937,288 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 491,526 | $12,932,089 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 258,312 | $12,892,411 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 419,241 | $12,888,835 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 192,429 | $12,838,932 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 247,780 | $12,821,316 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,597,489 | $12,811,867 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 503,811 | $12,796,849 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,426,657 | $12,739,952 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 258,207 | $12,727,057 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 671,528 | $12,718,745 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 522,322 | $12,713,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 94,820 | $12,702,738 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,530,171 | $12,684,478 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 918,981 | $12,681,950 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 215,629 | $12,666,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 165,005 | $12,657,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 95,814 | $12,654,604 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 805,530 | $12,630,711 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,882,923 | $12,627,203 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 250,908 | $12,625,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 222,587 | $12,617,509 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 485,041 | $12,611,066 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 218,291 | $12,608,582 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 642,156 | $12,605,531 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,421,794 | $12,597,094 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 305,362 | $12,588,539 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,885,351 | $12,575,303 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 440,529 | $12,572,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 722,060 | $12,571,089 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 522,958 | $12,566,681 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 140,004 | $12,538,761 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,162,890 | $12,512,698 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,875,000 | $12,491,875 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 182,149 | $12,486,453 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,828,838 | $12,472,685 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 867,614 | $12,467,622 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 183,864 | $12,447,737 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 313,877 | $12,442,114 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 960,154 | $12,433,996 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 12,764,000 | $12,412,990 | dollars as filed | principal |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 111,198 | $12,409,697 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,369,466 | $12,393,676 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 229,825 | $12,389,866 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 165,378 | $12,383,646 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 75,900 | $12,383,365 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 366,828 | $12,354,798 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,612,269 | $12,349,984 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 608,828 | $12,340,955 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 13,745,000 | $12,329,265 | dollars as filed | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,521,371 | $12,325,393 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,474,522 | $12,304,936 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 362,712 | $12,295,978 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,756,326 | $12,294,287 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 259,534 | $12,291,574 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,094,036 | $12,286,035 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,732,013 | $12,279,972 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 642,219 | $12,279,246 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,119,344 | $12,245,630 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 330,845 | $12,228,047 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 662,771 | $12,214,872 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 111,209 | $12,209,697 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 234,527 | $12,209,519 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 351,014 | $12,201,268 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 58,615 | $12,191,482 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 713,267 | $12,182,600 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,027,873 | $12,172,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 190,991 | $12,158,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 214,523 | $12,143,368 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 229,868 | $12,113,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 204,281 | $12,081,287 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 361,370 | $12,058,970 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 243,110 | $12,042,454 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 578,705 | $12,002,392 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 216,238 | $11,992,592 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 325,310 | $11,968,191 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 919,723 | $11,956,419 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 164,789 | $11,950,611 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 67,963 | $11,932,760 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 325,260 | $11,911,057 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,246,775 | $11,906,710 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,361,582 | $11,900,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 381,579 | $11,890,006 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,075,517 | $11,873,708 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,941,438 | $11,853,995 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 844,541 | $11,848,932 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 11,741,000 | $11,834,928 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 777,944 | $11,824,763 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 382,431 | $11,798,092 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 586,827 | $11,795,239 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,372,583 | $11,790,487 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,067,395 | $11,784,041 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 264,023 | $11,743,802 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 779,891 | $11,729,561 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,675,282 | $11,726,979 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 909,551 | $11,724,124 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 275,771 | $11,717,534 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 322,293 | $11,715,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 856,832 | $11,708,108 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,156,815 | $11,706,977 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 11,576,000 | $11,697,548 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,035,799 | $11,694,170 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,343,547 | $11,675,438 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 893,107 | $11,646,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 221,738 | $11,626,907 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 292,664 | $11,624,654 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 226,835 | $11,616,254 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 102,872 | $11,609,234 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 101,301 | $11,608,093 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 278,344 | $11,604,214 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 374,982 | $11,601,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 125,291 | $11,600,720 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,766,172 | $11,599,814 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 11,240,000 | $11,577,200 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 95,370 | $11,568,494 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 380,140 | $11,529,669 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,502,804 | $11,511,484 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 13,835,000 | $11,510,720 | dollars as filed | principal |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 159,029 | $11,486,737 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 357,118 | $11,481,375 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 176,969 | $11,469,419 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 514,960 | $11,463,046 | dollars as filed | |
| HARROW INC | 415858109 | COM | 233,755 | $11,454,038 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,276,128 | $11,434,107 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,086,609 | $11,431,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 176,062 | $11,412,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 177,803 | $11,407,887 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 529,074 | $11,401,549 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 881,733 | $11,400,816 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 394,305 | $11,399,373 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 399,222 | $11,389,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | this filing | 2026-05-27 | acceptance time not in the bulk data set |