13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 8,402 holding rows worth $1,890,805,575,974.
- Accession
- 0000895421-26-000243
- Filer
- CIK 895421
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 45,905 entries on the cover page, a total value of $1,890,805,575,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,805,575,974 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,572,000 | $1,527,513 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,548,000 | $1,526,777 | dollars as filed | principal |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 53,175 | $1,526,654 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 123,954 | $1,524,634 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 209,818 | $1,519,095 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 86,892 | $1,518,701 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 1,292,000 | $1,518,100 | dollars as filed | principal |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 57,274 | $1,514,433 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 70,874 | $1,509,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 43,079 | $1,509,057 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 182,219 | $1,508,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 14,568 | $1,506,914 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 39,299 | $1,505,153 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 713,205 | $1,504,863 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 66,399 | $1,503,937 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 311,765 | $1,502,709 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,555,000 | $1,497,621 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 335,636 | $1,496,937 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 526,315 | $1,489,472 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 1,440,000 | $1,483,200 | dollars as filed | principal |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 122,385 | $1,482,082 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 438,327 | $1,481,548 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 374,770 | $1,476,594 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 11,879 | $1,471,853 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 83,956 | $1,469,234 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 649,170 | $1,467,125 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 148,185 | $1,467,048 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 106,146 | $1,463,754 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 281,133 | $1,461,891 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 51,506 | $1,450,924 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 235,400 | $1,450,064 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 114,205 | $1,445,835 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 401,384 | $1,444,983 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16,151 | $1,444,431 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 124,698 | $1,444,010 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,990 | $1,443,122 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 386,982 | $1,439,578 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 337,638 | $1,438,337 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 260,509 | $1,438,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 40,435 | $1,435,445 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 144,314 | $1,430,152 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 36,353 | $1,429,806 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 61,022 | $1,422,424 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 308,105 | $1,420,365 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 332,259 | $1,415,423 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 134,122 | $1,410,964 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 191,650 | $1,410,544 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 66,175 | $1,406,234 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 10,450 | $1,404,958 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 52,218 | $1,403,620 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 698,573 | $1,397,146 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 44,472 | $1,396,007 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 34,099 | $1,392,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 24,930 | $1,385,360 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,630 | $1,384,873 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 174,253 | $1,380,086 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 59,404 | $1,378,779 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 105,859 | $1,378,284 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 163,788 | $1,377,466 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 304,666 | $1,377,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 55,820 | $1,376,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 37,631 | $1,375,249 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 432,432 | $1,375,135 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 38,304 | $1,372,815 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 388,388 | $1,371,011 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 42,357 | $1,365,090 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 85,952 | $1,364,935 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,684 | $1,364,247 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 43,280 | $1,363,321 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 439,697 | $1,363,061 | dollars as filed | |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 21,000 | $1,362,480 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 63,749 | $1,361,695 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 53,423 | $1,359,081 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,588 | $1,357,863 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 322,959 | $1,356,428 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 67,709 | $1,352,159 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 101,981 | $1,337,991 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 32,638 | $1,336,200 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 33,689 | $1,332,068 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,609,376 | $1,327,735 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 33,787 | $1,312,626 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 68,394 | $1,311,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 27,807 | $1,310,597 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 18,599 | $1,305,698 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 623,000 | $1,303,316 | dollars as filed | principal |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 88,660 | $1,303,303 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 30,665 | $1,303,272 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 96,684 | $1,302,340 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 179,106 | $1,300,315 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 126,145 | $1,299,294 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 1,170,000 | $1,298,934 | dollars as filed | principal |
| BLAIZE HLDGS INC | 092915107 | COM | 940,787 | $1,298,287 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 608,321 | $1,295,723 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 16,693 | $1,291,938 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 107,091 | $1,290,450 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 495,795 | $1,284,109 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 192,749 | $1,279,856 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 18,610 | $1,276,213 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 320,026 | $1,273,704 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 57,786 | $1,273,027 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 37,162 | $1,265,366 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 181,712 | $1,261,081 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 66,207 | $1,259,919 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 222,160 | $1,255,204 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 37,799 | $1,252,659 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 168,948 | $1,248,525 | dollars as filed | |
| ETF SER SOLUTIONS | 268961844 | AAM CRES CLO ETF | 50,000 | $1,247,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,401 | $1,242,619 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 45,219 | $1,242,618 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 71,163 | $1,242,507 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 174,692 | $1,240,313 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 115,640 | $1,239,674 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 35,840 | $1,237,304 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 70,179 | $1,234,454 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 1,106,000 | $1,233,389 | dollars as filed | principal |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 173,414 | $1,229,506 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 115,647 | $1,229,328 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 124,358 | $1,224,926 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 47,976 | $1,224,366 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 178,477 | $1,222,572 | dollars as filed | |
| TUNIU CORP | 89977P205 | CMN | 253,077 | $1,222,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 38,520 | $1,222,239 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 66,921 | $1,215,955 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 326,494 | $1,211,294 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 64,592 | $1,210,455 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 141,958 | $1,196,707 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 77,215 | $1,196,090 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 79,658 | $1,194,073 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,613 | $1,188,392 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,382,420 | $1,175,610 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 605,471 | $1,174,614 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 285,199 | $1,172,170 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 49,167 | $1,167,416 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,739 | $1,166,991 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 38,221 | $1,161,058 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 27,997 | $1,160,768 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 565,581 | $1,159,442 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 118,844 | $1,157,545 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 158,243 | $1,156,756 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,611 | $1,155,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,007 | $1,152,540 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 103,308 | $1,149,835 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 78,869 | $1,149,121 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 16,852 | $1,148,463 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,708 | $1,148,270 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28,970 | $1,146,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 14,492 | $1,141,610 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 591,411 | $1,141,423 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 530,065 | $1,139,640 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 61,561 | $1,133,338 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 50,000 | $1,133,010 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 23,046 | $1,130,867 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 39,184 | $1,130,855 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 226,491 | $1,130,190 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 77,931 | $1,130,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 37,682 | $1,129,706 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 50,677 | $1,125,041 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 110,121 | $1,121,036 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 766,922 | $1,119,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 39,885 | $1,114,847 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 22,340 | $1,111,862 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 149,415 | $1,110,153 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 220,161 | $1,109,611 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 342,165 | $1,108,616 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 46,234 | $1,106,394 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 33,399 | $1,101,833 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 37,612 | $1,100,903 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 76,401 | $1,096,355 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 24,689 | $1,095,900 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 11,370 | $1,094,574 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 36,407 | $1,092,957 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 14,526 | $1,092,500 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 25,657 | $1,091,921 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,392,995 | $1,089,322 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 32,344 | $1,086,437 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 364,667 | $1,079,415 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 719,515 | $1,079,276 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 1,051,000 | $1,072,125 | dollars as filed | principal |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 110,409 | $1,072,071 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 189,467 | $1,070,488 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 71,080 | $1,062,647 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 58,934 | $1,060,812 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,617 | $1,058,309 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,101,000 | $1,055,639 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 307,701 | $1,052,342 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 89,585 | $1,046,352 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 109,779 | $1,044,006 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 16,600 | $1,039,190 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 13,853 | $1,036,897 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 67,580 | $1,036,001 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 105,110 | $1,034,282 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,091 | $1,031,893 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 23,397 | $1,028,567 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 59,085 | $1,028,082 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 130,536 | $1,026,012 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 79,901 | $1,025,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,175 | $1,025,544 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 706,237 | $1,024,045 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 44,404 | $1,022,625 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 22,090 | $1,020,558 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 43,447 | $1,019,267 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 162,886 | $1,018,038 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 351,644 | $1,016,253 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 22,663 | $1,015,048 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,055,000 | $1,012,800 | dollars as filed | principal |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 154,048 | $999,771 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 90,335 | $995,500 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 213,137 | $993,221 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 52,842 | $992,372 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,610 | $989,189 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 103,206 | $987,681 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 89,677 | $979,280 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 13,979 | $979,194 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 389,546 | $977,760 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 48,447 | $972,817 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,813 | $972,562 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 112,576 | $970,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 15,106 | $965,825 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 45,330 | $965,076 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,073 | $964,059 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 852,000 | $962,760 | dollars as filed | principal |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 45,007 | $956,399 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 106,003 | $952,967 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,850,935 | $951,751 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 23,000 | $951,625 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,951 | $948,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12,710 | $945,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 26,199 | $944,655 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 51,075 | $942,345 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 37,244 | $942,087 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 913,887 | $941,305 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 695,699 | $939,193 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 164,984 | $937,109 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 10,388 | $933,626 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 159,814 | $931,724 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 41,713 | $930,617 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 132,946 | $926,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 25,825 | $926,085 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 21,103 | $925,367 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 257,753 | $925,333 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 79,776 | $921,417 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 43,757 | $921,103 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 177,428 | $919,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 14,136 | $916,936 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 179,694 | $916,439 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 371,506 | $913,905 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 15,531 | $913,844 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 11,050 | $909,033 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 41,155 | $908,702 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 13,989 | $908,595 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 1,000,000 | $907,000 | dollars as filed | principal |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,687 | $906,814 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 51,651 | $906,476 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 20,940 | $905,447 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 225,536 | $902,144 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 150,911 | $899,430 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,113 | $899,271 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 211,046 | $896,947 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 20,100 | $894,850 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 156,314 | $894,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 30,410 | $894,078 | dollars as filed | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 20,667 | $892,814 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 379,790 | $888,711 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,588 | $888,479 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 31,995 | $887,221 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 207,808 | $883,189 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 70,172 | $879,958 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 343,451 | $879,236 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 48,457 | $879,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 26,822 | $874,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,620 | $874,315 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 189,920 | $873,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 19,197 | $866,387 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 17,807 | $865,606 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 22,229 | $864,043 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 85,806 | $863,208 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 81,389 | $854,585 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,328 | $854,211 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 32,612 | $853,462 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 638,000 | $852,878 | dollars as filed | principal |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 635,211 | $851,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 37,654 | $849,850 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 31,384 | $849,568 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 224,689 | $849,326 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 79,286 | $848,366 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 92,132 | $847,618 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 304,527 | $846,586 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 51,618 | $846,019 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 107,726 | $844,572 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 25,234 | $844,367 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 155,222 | $841,303 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12,491 | $841,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 19,408 | $840,771 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 37,831 | $840,606 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,940 | $835,006 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,639 | $833,522 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 200,462 | $827,909 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25,744 | $827,669 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 9,004 | $827,049 | dollars as filed | |
| AIR T INC | 009207101 | COM | 31,206 | $826,959 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 178,133 | $826,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 13,911 | $825,084 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 83,183 | $822,679 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 51,699 | $820,468 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 970,000 | $819,621 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 109,505 | $819,100 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,484 | $818,292 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 34,909 | $816,532 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 28,204 | $814,532 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 50,102 | $813,155 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,812 | $812,818 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 67,031 | $812,416 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 750,000 | $812,318 | dollars as filed | principal |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 28,705 | $810,501 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 191,896 | $809,802 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 28,622 | $808,006 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 890,000 | $807,675 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 218,000 | $806,055 | dollars as filed | principal |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 25,647 | $805,844 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,516 | $805,082 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 88,333 | $803,838 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 477,776 | $802,664 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 262,068 | $801,929 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,343,636 | $801,882 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 66,197 | $801,646 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 22,048 | $800,572 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 701,540 | $799,756 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 40,152 | $797,419 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,146,107 | $797,117 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 67,174 | $796,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 25,405 | $795,193 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 70,321 | $792,518 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 15,026 | $791,664 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 102,227 | $790,214 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 36,244 | $790,119 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 89,863 | $789,896 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 181,983 | $786,166 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 144,535 | $784,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 39,676 | $781,634 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 249,425 | $780,703 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,868 | $769,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,548 | $768,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,920 | $768,314 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 69,183 | $767,931 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A247 | TRADR 2X LG CBRS | 45,000 | $766,350 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,264 | $764,291 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 20,949 | $763,811 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 58,782 | $763,000 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 51,379 | $762,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,178 | $761,844 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 22,761 | $760,445 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 654,808 | $759,576 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 138,804 | $759,262 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 53,084 | $758,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,475 | $757,117 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 350,194 | $756,419 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,820 | $752,964 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 21,438 | $750,116 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 21,135 | $748,859 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 237,986 | $747,276 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 263,773 | $746,479 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 91,804 | $746,385 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,260 | $746,301 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 13,712 | $746,076 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 144,977 | $745,182 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 29,488 | $745,165 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,307 | $743,625 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 190,373 | $742,458 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 8,369 | $740,824 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 51,094 | $738,309 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 116,922 | $736,608 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 307,630 | $735,236 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,834 | $734,447 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 135,085 | $733,511 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 30,658 | $732,750 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 21,460 | $732,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,512 | $731,859 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 415,172 | $730,703 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 327,000 | $730,224 | dollars as filed | principal |
| IQIYI INC | 46267XAK4 | CNV | 800,000 | $729,624 | dollars as filed | principal |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 232,938 | $729,096 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,299,562 | $727,755 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 24,340 | $726,314 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 79,413 | $725,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 28,177 | $724,174 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 250,561 | $719,111 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 27,027 | $718,925 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 77,677 | $717,735 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 190,799 | $715,496 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 31,719 | $714,629 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 72,444 | $714,299 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 400,000 | $712,600 | dollars as filed | principal |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 73,154 | $711,789 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 312,573 | $709,541 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 134,117 | $709,477 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 708,000 | $705,126 | dollars as filed | principal |
| GOLDMINING INC | 38149E101 | COM | 773,161 | $701,257 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 485,219 | $698,716 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 90,320 | $698,173 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 8,006 | $697,954 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 21,235 | $696,227 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 71,834 | $693,198 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,773 | $691,891 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 69,156 | $690,883 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 13,632 | $690,733 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 203,165 | $686,698 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 63,595 | $681,742 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 70,893 | $681,282 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 61,812 | $679,626 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 452,508 | $678,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,417 | $677,858 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 137,949 | $675,950 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 518,797 | $674,436 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 184,192 | $674,143 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 240,698 | $671,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 11,327 | $667,319 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 20,250 | $663,621 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 22,883 | $663,607 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 41,435 | $662,131 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 64,831 | $661,928 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 12,055 | $659,710 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 33,696 | $658,758 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 158,885 | $657,783 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 31,261 | $657,735 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 46,606 | $656,212 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 26,277 | $655,743 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,424 | $655,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,672 | $654,838 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 97,406 | $654,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 18,378 | $648,124 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 281,555 | $641,945 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 47,057 | $641,858 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,129 | $641,619 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,167 | $637,274 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 37,984 | $635,852 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 70,080 | $634,223 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 23,007 | $631,312 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,752 | $630,927 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 50,882 | $629,919 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 180,385 | $627,742 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 123,136 | $625,531 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 19,233 | $625,266 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 55,806 | $625,056 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,906,499 | $623,425 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 54,904 | $618,767 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 84,264 | $615,977 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 39,990 | $609,448 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 308,772 | $608,281 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 580,000 | $607,260 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,175,065 | $605,158 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,353 | $603,198 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,601 | $603,183 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 616,000 | $602,510 | dollars as filed | principal |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 122,506 | $601,505 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 335,737 | $600,969 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 24,316 | $600,377 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 16,828 | $597,731 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 20,123 | $596,286 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 451,248 | $595,649 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,463 | $595,201 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,699 | $594,992 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 206,085 | $593,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 14,530 | $593,205 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 79,392 | $593,062 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 16,941 | $592,044 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 40,710 | $590,296 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,810 | $588,350 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 209,959 | $587,885 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 51,316 | $587,055 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,002 | $584,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B493 | BRIN FD CONS ETF | 19,787 | $583,481 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 18,948 | $583,409 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 108,083 | $582,567 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 92,981 | $582,061 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 15,332 | $581,873 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 29,320 | $581,709 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,005 | $579,873 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 627,000 | $578,094 | dollars as filed | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 13,372 | $576,202 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 205,763 | $576,136 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 375,656 | $574,755 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 287,236 | $574,472 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 12,746 | $574,358 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 110,747 | $573,669 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 82,823 | $573,135 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 332,107 | $571,226 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 57,554 | $570,360 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 68,902 | $568,442 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 26,775 | $567,096 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 61,356 | $566,315 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 64,427 | $564,381 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 41,942 | $564,123 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 500,000 | $561,900 | dollars as filed | principal |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 98,799 | $561,178 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 39,170 | $560,137 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 31,672 | $559,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,065 | $557,462 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 23,628 | $557,384 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 476,208 | $557,162 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 16,906 | $556,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000243 | this filing | 2026-08-13 | acceptance time not in the bulk data set |