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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 4,522 | $179,063 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 5,465 | $178,413 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 10,217 | $178,304 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 16,695 | $176,633 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 7,836 | $175,647 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 27,480 | $175,597 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 765 | $175,147 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 396,511 | $175,020 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 9,987 | $174,773 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 30,177 | $173,820 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 478,420 | $173,714 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 2,273 | $172,286 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 3,300 | $171,903 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 232,293 | $171,688 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,360 | $171,359 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 305,481 | $171,129 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 6,419 | $170,998 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,379 | $170,605 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 15,492 | $170,412 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,186 | $170,328 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 7,772 | $170,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,307 | $170,211 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,586 | $169,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,398 | $169,411 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 13,235 | $168,746 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,873 | $168,616 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 23,157 | $168,587 | dollars as filed | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 40,002 | $168,408 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,855 | $168,336 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 18,554 | $167,914 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 5,819 | $167,605 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,933 | $167,417 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 40,901 | $167,285 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 12,193 | $167,166 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,751 | $166,842 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 40,041 | $166,571 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 23,500 | $166,380 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 45,122 | $166,049 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,130 | $165,885 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 577,203 | $165,714 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 5,385 | $165,595 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 89,101 | $164,837 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,296 | $164,767 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 4,239 | $164,304 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 13,840 | $162,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B519 | BRIN FD GROW ETF | 4,961 | $162,734 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 71,261 | $162,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,803 | $162,464 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,970 | $162,319 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,503 | $161,488 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 14,034 | $161,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,850 | $161,039 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,770 | $160,696 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 30,404 | $160,229 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 11,500 | $159,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,713 | $159,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,933 | $158,955 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 35,433 | $158,739 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,958 | $158,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,607 | $158,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,639 | $158,260 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,834 | $158,174 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 2,954 | $158,110 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 12,032 | $157,019 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 49,822 | $156,940 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 55,421 | $156,842 | dollars as filed | |
| MAXSMAKING INC | G6053R106 | SHS CL A | 12,051 | $156,663 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 3,396 | $154,382 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,659 | $154,378 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 561,318 | $154,306 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,458 | $154,267 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 3,060 | $154,258 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 56,919 | $153,111 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 9,571 | $153,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,288 | $150,048 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 863 | $149,834 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 4,078 | $149,785 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 104,017 | $149,784 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,406 | $149,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 3,907 | $149,322 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 9,768 | $149,255 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 9,041 | $149,181 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,809 | $148,937 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 8,234 | $148,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 3,563 | $147,932 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 77,845 | $147,905 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 4,485 | $147,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,925 | $147,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,715 | $147,561 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 143,245 | $147,543 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 171,176 | $147,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,468 | $146,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,203 | $146,235 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 58,883 | $146,032 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 46,780 | $145,954 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,212 | $145,471 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 147,000 | $145,442 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 7,417 | $144,487 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 4,300 | $144,007 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 9,031 | $143,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,043 | $143,386 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,005 | $142,624 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 3,899 | $142,285 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,912 | $142,191 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 18,723 | $141,921 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 64,406 | $141,692 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 51,890 | $141,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,861 | $140,990 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 31,877 | $140,897 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 73,526 | $140,435 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 2,454 | $140,359 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 8,190 | $140,131 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,446 | $139,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,001 | $139,875 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,988 | $139,147 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 188,797 | $138,767 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2,715 | $138,479 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,323 | $138,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,000 | $137,700 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 29,980 | $137,309 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 24,523 | $136,841 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,083 | $136,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 2,901 | $136,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 3,094 | $136,569 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 18,359 | $136,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,901 | $135,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,129 | $134,926 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 54,799 | $134,806 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 8,500 | $134,470 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,395 | $134,221 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 4,700 | $133,896 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 4,773 | $133,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 2,644 | $133,258 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,605 | $133,112 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 998 | $132,832 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 1,458 | $132,101 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 140,118 | $131,851 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 35,000 | $131,250 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 58,750 | $131,013 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 88,229 | $130,581 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 3,380 | $130,173 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,595 | $129,761 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 43,532 | $129,290 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000 | $128,978 | dollars as filed | principal |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 3,693 | $128,832 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 4,987 | $128,764 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 131,000 | $128,708 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,751 | $128,547 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 866 | $128,545 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,818 | $128,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 5,544 | $128,034 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 56,978 | $126,491 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 2,500 | $126,338 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 4,450 | $126,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,782 | $126,114 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 76,807 | $125,964 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,573 | $125,913 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 113,910 | $125,871 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 29,160 | $125,826 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 25,083 | $125,666 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 2,435 | $125,646 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 6,174 | $125,332 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 1,966 | $125,232 | dollars as filed | |
| USIO INC | 917313108 | CMN | 50,289 | $124,716 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 249,721 | $124,611 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 4,052 | $123,087 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,820 | $122,472 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 19,858 | $122,226 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 5,065 | $121,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,311 | $121,743 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 96,552 | $121,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,930 | $121,361 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 6,973 | $121,334 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 4,759 | $121,259 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 3,067 | $121,147 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 5,581 | $121,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,878 | $120,697 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 91,343 | $120,573 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 51,676 | $120,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 4,659 | $119,970 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 29,000 | $119,770 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 124,511 | $119,531 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,040 | $119,136 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,637 | $118,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,543 | $118,860 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,103 | $117,690 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 38,559 | $117,607 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 11,777 | $117,417 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,560 | $117,298 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 26,798 | $117,107 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 17,024 | $116,445 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 40,000 | $116,000 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,472 | $115,683 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 37,804 | $115,680 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 6,660 | $115,285 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 9,583 | $114,996 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,877 | $114,900 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 4,023 | $114,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,547 | $114,676 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 1,723 | $114,350 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,755 | $113,496 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 6,801 | $112,965 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 10,577 | $112,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,677 | $111,843 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 2,657 | $111,302 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,830 | $110,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,021 | $109,761 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 89,645 | $109,368 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,727 | $109,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,283 | $109,028 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,939 | $109,020 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,970 | $108,888 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 17,731 | $108,870 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 72,556 | $108,835 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,733 | $108,502 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 7,016 | $108,467 | dollars as filed | |
| WING YIP FOOD HOLDINGS GROUP | 973921208 | SPONSORED ADS | 26,612 | $108,045 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 70,000 | $107,800 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 466,894 | $107,619 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2,969 | $107,484 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 3,868 | $107,298 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 174,586 | $106,900 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,001 | $106,885 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,267 | $106,777 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,470 | $106,563 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 18,809 | $106,460 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,861 | $106,162 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 18,584 | $105,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,548 | $105,593 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 9,178 | $105,368 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 11,664 | $104,976 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,877 | $104,835 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,178 | $104,338 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 108,608 | $104,286 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 4,795 | $103,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 2,540 | $103,835 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,176 | $103,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,904 | $103,706 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,451 | $103,650 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 43,336 | $103,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,292 | $103,566 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,255 | $103,277 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,170 | $102,654 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 9,844 | $102,428 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 2,359 | $102,424 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4,010 | $102,338 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,108 | $101,885 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,299 | $101,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,044 | $101,158 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 9,687 | $100,938 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 33,448 | $100,679 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 25,546 | $99,885 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 21,858 | $99,673 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,224 | $99,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,422 | $99,495 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 7,559 | $99,476 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 26,336 | $99,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,316 | $99,206 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 7,231 | $99,137 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 3,940 | $99,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,173 | $98,675 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4,678 | $98,538 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 16,678 | $98,400 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 9,492 | $98,052 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,860 | $97,993 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,711 | $97,964 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 27,562 | $97,569 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 4,559 | $97,383 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,471 | $97,274 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 5,266 | $97,120 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,715 | $97,086 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 921 | $96,090 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 12,138 | $95,769 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 29,887 | $95,639 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,712 | $95,229 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 3,019 | $94,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 1,366 | $94,568 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 33,449 | $94,325 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 38,454 | $94,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 898 | $94,083 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,807 | $94,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,763 | $93,897 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 3,268 | $93,806 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 100,000 | $93,450 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,057 | $92,859 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 50,972 | $92,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,704 | $92,223 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,021 | $91,975 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,545 | $91,944 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32,907 | $91,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,000 | $91,780 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 11,934 | $91,773 | dollars as filed | |
| XOS INC | 98423B306 | COM | 30,347 | $91,648 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,885 | $91,321 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,006 | $91,134 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,401 | $91,018 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 24,359 | $90,859 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,342 | $90,436 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 4,126 | $90,318 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 648 | $90,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,084 | $90,222 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 2,165 | $90,068 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,925 | $90,020 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,549 | $89,680 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 4,002 | $89,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,173 | $89,551 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,591 | $89,417 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 385 | $88,859 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,733 | $88,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,418 | $88,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,000 | $88,480 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 29,500 | $88,217 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,456 | $88,035 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 48,842 | $87,916 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 5,595 | $87,897 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,338 | $87,545 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 19,934 | $87,310 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 40,003 | $87,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,104 | $86,695 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,237 | $86,460 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,890 | $85,300 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,213 | $85,050 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 1,892 | $84,996 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 711 | $84,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 1,242 | $84,820 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 6,883 | $84,661 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 17,123 | $84,588 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,619 | $84,433 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 53,000 | $83,740 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,199 | $82,880 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 11,347 | $82,833 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 6,456 | $82,259 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 11,044 | $82,057 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5,210 | $82,042 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 2,039 | $82,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1,890 | $81,923 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 62,893 | $81,762 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 13,833 | $81,754 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,530 | $81,656 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 9,411 | $80,558 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 8,959 | $80,363 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,467 | $80,129 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 43,524 | $80,084 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 6,299 | $79,958 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,143 | $79,751 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 933 | $79,594 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,038 | $79,502 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 51,225 | $79,399 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,164 | $79,201 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,267 | $79,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 2,882 | $78,906 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,133 | $78,664 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 4,346 | $77,533 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 5,172,255 | $77,067 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 267 | $76,386 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 14,865 | $76,257 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 998 | $76,247 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 6,715 | $76,215 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3,398 | $76,204 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 1,620 | $76,075 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 2,108 | $75,420 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 3,379 | $75,014 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 6,588 | $75,004 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 2,493 | $74,698 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,992 | $74,381 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 4,084 | $74,288 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 19,700 | $74,269 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 57,955 | $74,183 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 126,259 | $73,874 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,670 | $73,791 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1,368 | $73,741 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 3,061 | $73,233 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,145 | $73,028 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 10,415 | $72,489 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 90,921 | $72,010 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 108,843 | $71,837 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 12,443 | $71,423 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 868 | $71,034 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 240,449 | $70,932 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 15,647 | $70,881 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,658 | $70,682 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 65,743 | $70,345 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 102,651 | $69,803 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 17,664 | $69,773 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 14,407 | $69,298 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 12,443 | $69,058 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 2,362 | $68,990 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 53,656 | $68,680 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,591 | $68,604 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 2,501 | $68,388 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,002 | $68,385 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,724 | $68,223 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 72,000 | $68,220 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 2,000 | $68,140 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,865 | $67,215 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 6,050 | $66,792 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,352 | $66,478 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 23,191 | $66,328 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 9,033 | $66,302 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 3,899 | $66,283 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 257,033 | $66,263 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,335 | $66,002 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 71,408 | $65,867 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,416 | $65,854 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,901 | $65,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,346 | $65,783 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 2,000 | $65,300 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 917 | $65,209 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 6,034 | $65,106 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 100,000 | $65,000 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 2,336 | $64,847 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,599 | $64,738 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 2,380 | $64,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,547 | $64,479 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 55,000 | $64,226 | dollars as filed | principal |
| PMGC HLDGS INC | 73017P508 | COM | 53,000 | $64,130 | dollars as filed | |
| CONEXEU SCIENCES INC | 20715F100 | COM SHS | 5,871 | $64,111 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 41,351 | $64,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,514 | $63,934 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,259 | $63,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 2,000 | $63,520 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 33,068 | $63,491 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 885 | $63,261 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 2,007 | $63,248 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,056 | $63,239 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 2,201 | $62,883 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 20,330 | $62,820 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 7,324 | $62,530 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 2,496 | $62,300 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 1,559 | $61,970 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 6,916 | $61,968 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 6,914 | $61,638 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,239 | $61,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,712 | $61,169 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 41,597 | $60,732 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 400,000 | $60,520 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 20,475 | $60,401 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,208 | $60,311 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,046 | $60,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,353 | $60,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,445 | $60,032 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,336 | $60,016 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 51,500 | $59,740 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 1,000 | $59,591 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 9,146 | $59,174 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 2,100 | $59,147 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 3,080 | $59,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,587 | $59,092 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 15,943 | $58,989 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,823 | $58,773 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,516 | $58,605 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 5,021 | $58,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,447 | $58,112 | dollars as filed | |
| CSP INC | 126389105 | CMN | 7,282 | $57,820 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 1,816 | $57,705 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 33,086 | $57,239 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,568 | $57,190 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 335 | $57,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 4,586 | $56,969 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 2,001 | $56,799 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 42,032 | $56,743 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,485 | $56,648 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 18,146 | $56,615 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 5,424 | $56,573 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 1,394 | $55,952 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 1,000 | $55,920 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 20,036 | $55,901 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,684 | $55,856 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 35,000 | $55,703 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,000 | $55,680 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 2,000 | $55,370 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 846 | $55,363 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 50,256 | $55,283 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 645 | $54,999 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 600 | $54,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 2,281 | $54,860 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 18,164 | $54,855 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,149 | $54,851 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1,500 | $54,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 2,091 | $54,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,313 | $54,172 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,689 | $54,119 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 2,237 | $54,067 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,591 | $53,704 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 13,750 | $53,624 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 4,995 | $53,497 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 48,179 | $53,480 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 21,969 | $53,385 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 33,136 | $53,349 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 2,505 | $53,330 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,620 | $53,249 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 38,000 | $53,219 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 24,245 | $53,097 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 50,000 | $52,875 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 2,010 | $51,981 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,780 | $51,852 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,502 | $51,773 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,120 | $51,734 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 1,771 | $51,373 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 8,828 | $51,291 | 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 |