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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 14,497 | $555,133 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 311,335 | $551,063 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 11,233 | $549,897 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 21,260 | $547,870 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,275 | $547,738 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 56,954 | $545,619 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,979 | $545,345 | dollars as filed | |
| GMO ETF TRUST | 90139K886 | CMN | 10,890 | $544,990 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 319,421 | $543,017 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 64,355 | $541,872 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 27,372 | $540,323 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,199 | $540,130 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 367,021 | $539,521 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 27,701 | $539,062 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 37,530 | $537,805 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 25,257 | $536,712 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 30,133 | $536,672 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 17,919 | $534,165 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 165,353 | $534,093 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 15,240 | $533,705 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 100,243 | $533,292 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,578 | $532,852 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 42,354 | $532,814 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 6,472 | $532,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,529 | $530,907 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 132,029 | $526,796 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 50,540 | $526,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,550 | $526,014 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 105,332 | $524,556 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 26,116 | $520,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 12,691 | $520,631 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 37,050 | $520,553 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 20,290 | $519,837 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,042 | $519,834 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 38,572 | $519,564 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,277 | $518,687 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,820 | $516,332 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,236 | $515,186 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 270,707 | $514,344 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 189,066 | $514,262 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 109,645 | $514,235 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 6,754 | $514,234 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,970 | $512,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,372 | $509,745 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 32,795 | $509,635 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 89,140 | $508,990 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 20,709 | $507,801 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 8,664 | $507,286 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 10,237 | $505,503 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 194,963 | $504,955 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 15,796 | $504,366 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,934 | $502,356 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 42,667 | $501,764 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,260 | $500,853 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 9,522 | $500,366 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 500,000 | $500,190 | dollars as filed | principal |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 25,862 | $500,171 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,116 | $499,787 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 5,770 | $498,897 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 14,400 | $498,384 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 107,747 | $497,791 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,721 | $495,157 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 533,000 | $495,024 | dollars as filed | principal |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 201,085 | $493,664 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 82,921 | $493,387 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 10,015 | $491,335 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 9,370 | $489,395 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 20,864 | $488,218 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 36,628 | $487,530 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 61,645 | $487,010 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,806 | $484,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 28,562 | $483,989 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16,276 | $483,723 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 123,971 | $481,008 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 82,106 | $480,320 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 166,567 | $479,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,256 | $479,331 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,856 | $478,706 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 158,461 | $475,390 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 22,665 | $475,285 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 16,112 | $472,732 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,360 | $469,134 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 27,634 | $466,185 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 42,341 | $465,979 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 62,219 | $464,776 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 17,223 | $464,677 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 83,670 | $464,371 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 10,441 | $462,641 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 118,592 | $461,323 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 56,278 | $460,916 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 128,915 | $460,227 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 368,145 | $460,182 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 270,736 | $452,128 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,999 | $451,660 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 198,523 | $450,648 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 92,096 | $449,429 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 13,068 | $448,660 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 23,443 | $448,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,707 | $447,007 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,166 | $446,666 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,848 | $445,341 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 411,048 | $443,931 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 158,187 | $441,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,154 | $440,477 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 170,680 | $440,355 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 41,264 | $438,637 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 885,958 | $438,549 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 38,863 | $438,374 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 337,000 | $436,482 | dollars as filed | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 133,560 | $434,070 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25,428 | $434,056 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 93,475 | $433,724 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 11,617 | $433,345 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 17,329 | $433,225 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 27,372 | $432,773 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 16,772 | $431,711 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 205 | $431,460 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 79,023 | $429,096 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 92,788 | $428,681 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 231,200 | $427,720 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 467,000 | $426,419 | dollars as filed | principal |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,254 | $426,077 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 21,664 | $424,840 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,596 | $424,558 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 34,078 | $424,272 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 291,902 | $423,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,734 | $422,159 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 68,974 | $422,121 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,425 | $421,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,850 | $420,119 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 315,000 | $419,977 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 144,627 | $419,419 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 163,702 | $419,078 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 89,972 | $418,370 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 276,011 | $414,019 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 21,574 | $413,382 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 31,264 | $413,310 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 15,864 | $411,939 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 15,166 | $410,847 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 12,356 | $410,219 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 302,000 | $409,995 | dollars as filed | principal |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 61,322 | $409,018 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 11,578 | $408,266 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,647 | $407,891 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 77,803 | $407,692 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 65,284 | $407,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,439 | $407,243 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,915 | $407,012 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 62,852 | $406,654 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 200,000 | $401,394 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 10,944 | $401,097 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 93,706 | $394,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 10,222 | $394,095 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 35,341 | $394,057 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,956 | $392,473 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 7,942 | $391,382 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,540 | $388,837 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 59,374 | $387,713 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 24,581 | $387,396 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 5,143 | $387,110 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 49,547 | $386,962 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 454,303 | $385,703 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 48,144 | $385,152 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 538,377 | $382,247 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 18,159 | $381,844 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 29,146 | $379,087 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 6,658 | $378,689 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 75,987 | $378,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,909 | $378,325 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,300 | $378,279 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 306,000 | $377,084 | dollars as filed | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 121,543 | $376,784 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,002 | $376,671 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 355,030 | $376,332 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 68,100 | $375,912 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 9,110 | $375,514 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 31,628 | $375,430 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 219,191 | $374,817 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54,146 | $374,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,688 | $374,687 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 29,337 | $374,348 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 103,680 | $374,285 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 9,805 | $373,656 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,805 | $372,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,640 | $368,644 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 32,022 | $367,935 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 59,858 | $366,630 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 81,891 | $366,053 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 16,065 | $365,961 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 20,410 | $365,748 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 136,763 | $365,157 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 23,748 | $365,007 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 43,594 | $364,882 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 49,829 | $364,749 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,555 | $363,113 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,930 | $359,106 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 53,722 | $357,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 11,978 | $357,372 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 13,975 | $356,922 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,784 | $356,634 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 70,050 | $355,154 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 16,534 | $354,489 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 105,065 | $350,917 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,122 | $350,831 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 9,988 | $350,779 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 23,870 | $349,696 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,507 | $349,549 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 305,193 | $349,446 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 27,310 | $348,481 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,125 | $347,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 13,113 | $347,363 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9,440 | $347,240 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 230,329 | $345,495 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 48,815 | $345,127 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 253,268 | $344,445 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 18,721 | $344,279 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,614 | $343,257 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 68,534 | $342,670 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 35,037 | $342,312 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 420,000 | $341,670 | dollars as filed | principal |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 4,607 | $341,563 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 298,976 | $340,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,531 | $340,788 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 147,880 | $340,124 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 426,504 | $338,815 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 63,065 | $338,660 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,025 | $338,305 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 121,857 | $337,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 13,230 | $336,704 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 143,257 | $335,222 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,594 | $334,247 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 16,305 | $333,927 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 17,726 | $332,895 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 37,556 | $332,183 | dollars as filed | |
| HURCO CO | 447324104 | COM | 14,490 | $331,758 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 29,978 | $330,517 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,078 | $330,423 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 22,054 | $330,148 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 46,874 | $329,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,541 | $329,911 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 157,873 | $326,798 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 22,546 | $324,673 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 85,125 | $324,326 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 10,000 | $323,500 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 230,748 | $323,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,940 | $322,817 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,127 | $321,234 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 330,000 | $319,935 | dollars as filed | principal |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 246,095 | $319,924 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 132,902 | $318,964 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,767 | $318,722 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 30,699 | $318,656 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 5,525 | $318,627 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 17,698 | $318,564 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 31,619 | $316,190 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,387 | $316,129 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 44,105 | $315,351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 1,230 | $315,261 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 308,108 | $314,270 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 131,815 | $313,720 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 58,396 | $313,003 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 22,480 | $312,921 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 69,330 | $311,988 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 26,045 | $311,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,895 | $310,983 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 32,067 | $310,730 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 9,356 | $310,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,092 | $310,510 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 12,211 | $310,343 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,947 | $309,706 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,594 | $308,367 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 130,900 | $307,618 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 9,339 | $306,879 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,042 | $304,167 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 32,292 | $301,931 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 44,602 | $301,509 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 7,690 | $300,680 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 42,024 | $297,530 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 131,480 | $297,145 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 22,501 | $296,563 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 431,388 | $296,492 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 351,456 | $295,610 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 20,931 | $295,127 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16,496 | $294,633 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 72,326 | $294,367 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 27,272 | $294,265 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 37,661 | $294,132 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 56,217 | $294,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,731 | $291,945 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 29,697 | $291,921 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 153,907 | $290,884 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 11,521 | $289,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,209 | $288,814 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 14,664 | $288,588 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 150,000 | $286,659 | dollars as filed | principal |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 9,424 | $286,301 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 323,482 | $286,282 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 129,217 | $285,569 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 20,727 | $285,004 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,161 | $284,923 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 100,000 | $283,100 | dollars as filed | principal |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 187,206 | $281,745 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 8,011 | $281,607 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,081 | $281,351 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,093 | $278,979 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 272,000 | $278,221 | dollars as filed | principal |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 313,922 | $276,597 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 46,500 | $276,210 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,707 | $276,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,043 | $275,803 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 46,637 | $275,625 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 41,691 | $274,743 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,155 | $273,530 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 10,000 | $272,810 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 29,992 | $272,627 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,002 | $270,348 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 345,122 | $269,333 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,504 | $268,420 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3,886 | $267,200 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 149,647 | $266,372 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 52,267 | $265,517 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 4,608 | $265,187 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 39,484 | $264,940 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 86,858 | $264,917 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 366,506 | $264,434 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,460 | $264,043 | dollars as filed | |
| CURIS INC | 231269309 | COM | 504,292 | $263,291 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 132,210 | $263,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 12,241 | $262,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,498 | $262,530 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 19,576 | $261,927 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 5,735 | $261,688 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,675 | $261,592 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 167,182 | $260,805 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 11,824 | $260,483 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 6,951 | $257,709 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 14,363 | $257,672 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,716 | $256,628 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 85,455 | $256,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,266 | $255,732 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 125,972 | $255,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,461 | $255,440 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 728,089 | $254,832 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,959 | $254,415 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 148,646 | $254,186 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 11,692 | $253,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,167 | $253,576 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 5,830 | $253,045 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,531 | $251,701 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 83,543 | $251,464 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 886,344 | $250,657 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 62,194 | $250,021 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 3,807 | $249,605 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,727 | $249,503 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 23,800 | $249,424 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,795 | $248,952 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,406 | $248,491 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 42,401 | $248,470 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 88,206 | $247,859 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 175,692 | $247,726 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,483 | $247,496 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 8,463 | $247,032 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,326 | $246,353 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,595 | $245,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,253 | $245,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,061 | $244,347 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,845 | $244,262 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 5,821 | $244,133 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 589 | $243,454 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 120,480 | $242,164 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 140,000 | $241,640 | dollars as filed | principal |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 18,587 | $241,631 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 145,434 | $241,421 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 32,415 | $240,844 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 238,388 | $240,772 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 9,498 | $239,445 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,277 | $239,154 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 49,379 | $238,995 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 4,411 | $238,194 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,974 | $237,576 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 269,000 | $237,183 | dollars as filed | principal |
| SEALSQ CORP | G79483106 | CMN | 74,974 | $236,168 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 240,000 | $235,440 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,132 | $235,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,949 | $234,206 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 8,407 | $233,883 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,505 | $233,386 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 18,906 | $232,922 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 232,000 | $232,813 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 244,000 | $231,800 | dollars as filed | principal |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,177 | $231,699 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 11,017 | $231,467 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 114,006 | $231,432 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 23,065 | $230,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 9,054 | $230,153 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 86,398 | $229,822 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,304 | $229,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 6,870 | $229,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,510 | $229,018 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 62,243 | $228,432 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 37,752 | $228,023 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 14,455 | $227,522 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 21,809 | $227,249 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 40,945 | $226,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,917 | $225,984 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 4,989 | $225,747 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 9,657 | $225,201 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 136,476 | $225,185 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,190 | $223,761 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,536 | $223,020 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 243,461 | $222,768 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,576 | $219,769 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 281,657 | $219,129 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 8,762 | $218,527 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 3,446 | $217,339 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 20,000 | $217,000 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 98,628 | $216,982 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 37,497 | $216,359 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 50,000 | $215,900 | dollars as filed | principal |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 315,857 | $215,130 | dollars as filed | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 6,563 | $214,737 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 188,000 | $214,583 | dollars as filed | principal |
| BIO RAD LABS INC | 090572108 | CL B | 712 | $214,312 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 32,837 | $214,097 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,360 | $213,819 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,762 | $213,547 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 121,320 | $213,523 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,393 | $213,359 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 2,548 | $213,038 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,240 | $212,553 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 883,690 | $212,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,378 | $211,579 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 106,127 | $211,196 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 254,149 | $211,172 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 41,460 | $210,617 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 17,172 | $210,017 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 35,515 | $209,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 4,172 | $209,366 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 5,427 | $209,330 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 43,357 | $208,547 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 135,319 | $207,038 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 20,000 | $206,200 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 212,867 | $205,374 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 19,639 | $204,638 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 120,000 | $204,407 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 209,000 | $203,880 | dollars as filed | principal |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 7,945 | $203,521 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,634 | $203,441 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 40,327 | $203,251 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 9,202 | $202,904 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 104,177 | $202,103 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 7,185 | $201,711 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 19,868 | $200,269 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 25,732 | $200,066 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 3,721 | $199,047 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,999 | $198,953 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 8,921 | $198,582 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 14,014 | $198,446 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 28,874 | $198,364 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,113 | $198,155 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 100,000 | $197,950 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,222 | $197,674 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 4,699 | $197,595 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 38,212 | $197,556 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,486 | $197,435 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,572 | $195,350 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 3,515 | $194,920 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 15,241 | $194,475 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 197,891 | $193,952 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 36,897 | $193,710 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 33,099 | $192,636 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3,230 | $189,962 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,981 | $189,671 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 4,906 | $189,417 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 2,079 | $189,349 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,159 | $188,695 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 20,093 | $188,473 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,234 | $188,169 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 7,781 | $188,022 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 7,284 | $187,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,709 | $187,082 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 137,558 | $185,703 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 41,337 | $185,603 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 7,151 | $185,569 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 98,212 | $183,656 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 37,303 | $183,531 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 2,330 | $183,454 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,739 | $183,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 160,000 | $183,120 | dollars as filed | principal |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,041 | $183,102 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,586 | $182,977 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 133,549 | $182,962 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 40,256 | $181,958 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 71,153 | $181,441 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 215,716 | $180,274 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 100,070 | $180,126 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,593 | $179,973 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 120,703 | $179,847 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,216 | $179,581 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 12,263 | $179,297 | 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 |