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 |
|---|---|---|---|---|---|---|
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 866,222 | $22,261,952 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,047,419 | $22,226,239 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 825,002 | $22,192,573 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 707,245 | $22,186,298 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,186,494 | $22,149,185 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,069,661 | $22,142,031 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 134,165 | $22,129,417 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 219,452 | $22,076,872 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 774,299 | $22,067,528 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,431,409 | $22,015,083 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 986,642 | $22,002,118 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 361,313 | $21,944,396 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,209,526 | $21,916,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,324,867 | $21,893,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 374,744 | $21,892,624 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 450,808 | $21,891,281 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 814,594 | $21,880,049 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 713,351 | $21,864,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 219,372 | $21,851,804 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,868,969 | $21,792,181 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,659,053 | $21,787,355 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,494,857 | $21,750,178 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 411,930 | $21,704,659 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 337,063 | $21,612,641 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 865,831 | $21,585,226 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 354,620 | $21,529,008 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,716,270 | $21,517,203 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 239,136 | $21,503,201 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 245,049 | $21,451,689 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 267,842 | $21,438,122 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,337,112 | $21,420,533 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 245,918 | $21,409,830 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 454,912 | $21,399,088 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,708,261 | $21,387,446 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 776,040 | $21,372,167 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 243,856 | $21,347,444 | dollars as filed | |
| CTS CORP | 126501105 | COM | 326,843 | $21,307,018 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 466,103 | $21,283,454 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,004,305 | $21,265,687 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 438,286 | $21,256,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 355,019 | $21,254,996 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,638,606 | $21,236,363 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,273,572 | $21,154,059 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,450,019 | $21,126,777 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,509,906 | $21,123,603 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,200,261 | $21,112,613 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 285,367 | $21,108,749 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,470,634 | $21,066,749 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 200,112 | $21,043,854 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,018,327 | $21,010,792 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,183,417 | $21,010,561 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 404,446 | $20,990,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 142,242 | $20,943,332 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 1,721,020 | $20,927,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 366,945 | $20,926,964 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 648,593 | $20,917,125 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,697,993 | $20,861,563 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 361,408 | $20,853,331 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,551,031 | $20,845,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 314,226 | $20,823,895 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 729,641 | $20,802,094 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 385,444 | $20,763,882 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 62,302 | $20,749,893 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,986,461 | $20,743,678 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,291,080 | $20,734,285 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 699,643 | $20,716,437 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,232,751 | $20,710,216 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 277,552 | $20,677,678 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 17,343,000 | $20,626,724 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 2,463,966 | $20,598,762 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,094,418 | $20,504,360 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 572,097 | $20,503,992 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 783,330 | $20,484,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,492,566 | $20,463,089 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,236,129 | $20,433,226 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 254,694 | $20,395,488 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 756,307 | $20,390,074 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,342,103 | $20,386,544 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 167,882 | $20,265,178 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 410,346 | $20,258,837 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 3,843,253 | $20,253,943 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,245,015 | $20,231,497 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 468,060 | $20,219,793 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,908,301 | $20,212,693 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,703,931 | $20,191,597 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 360,172 | $20,158,894 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 19,933,000 | $20,152,263 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 544,936 | $20,135,386 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 439,710 | $20,121,177 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 449,213 | $20,120,250 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 433,508 | $20,119,143 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 9,854,178 | $20,102,523 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 885,349 | $20,093,004 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,344,736 | $20,090,356 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 577,422 | $20,088,561 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 750,805 | $20,084,041 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 798,103 | $20,080,288 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,444,606 | $20,051,131 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,259,432 | $20,037,577 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,999,684 | $19,996,852 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 528,782 | $19,988,031 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 343,468 | $19,976,123 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 345,945 | $19,949,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 265,455 | $19,946,348 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 860,284 | $19,916,817 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 240,445 | $19,868,067 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,236,910 | $19,809,899 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 160,013 | $19,809,772 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 478,779 | $19,807,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,053,674 | $19,797,426 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,469,628 | $19,776,885 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 93,536 | $19,770,002 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 882,541 | $19,768,934 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 268,442 | $19,717,216 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 278,711 | $19,713,254 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,812,294 | $19,686,061 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 21,925,000 | $19,677,689 | dollars as filed | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 768,743 | $19,641,415 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 524,882 | $19,588,637 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 805,391 | $19,538,806 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,206,347 | $19,518,694 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 575,825 | $19,514,724 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 486,278 | $19,509,567 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 218,478 | $19,499,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 349,507 | $19,467,609 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,794,020 | $19,429,237 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 534,756 | $19,358,192 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 655,405 | $19,334,479 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,330 | $19,333,588 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 635,900 | $19,318,647 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 252,588 | $19,315,510 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,083,762 | $19,269,298 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 462,955 | $19,268,187 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 323,083 | $19,187,936 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 421,570 | $19,156,203 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 366,366 | $19,113,390 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 789,545 | $19,106,990 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 500,813 | $19,081,018 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 416,602 | $19,055,435 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 490,680 | $19,043,291 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 448,396 | $19,041,149 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,345,268 | $19,020,124 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 561,949 | $19,010,770 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,280,091 | $18,991,734 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,265,443 | $18,961,760 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 16,423,000 | $18,955,427 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 224,935 | $18,946,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 827,089 | $18,940,364 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 384,538 | $18,873,205 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,661,180 | $18,841,165 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 443,927 | $18,838,561 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 230,793 | $18,784,284 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,190,806 | $18,761,949 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 543,357 | $18,702,361 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,937,403 | $18,695,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 309,893 | $18,644,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 694,189 | $18,632,062 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,003,226 | $18,612,004 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 702,900 | $18,584,709 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,107,689 | $18,552,910 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 859,269 | $18,534,465 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,337,096 | $18,509,800 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,698,138 | $18,492,727 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 478,851 | $18,488,449 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 104,302 | $18,464,638 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 310,108 | $18,451,496 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 18,724,000 | $18,443,140 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,020,872 | $18,426,749 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 18,027,000 | $18,423,594 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,629,000 | $18,422,685 | dollars as filed | principal |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 778,673 | $18,418,030 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 241,098 | $18,401,845 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 239,672 | $18,373,255 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,069,572 | $18,364,554 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,100,464 | $18,358,071 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 410,259 | $18,350,929 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 879,336 | $18,307,775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 14,736,000 | $18,250,537 | dollars as filed | principal |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,236,261 | $18,247,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 255,165 | $18,244,320 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 16,047,000 | $18,213,345 | dollars as filed | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 224,748 | $18,204,615 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 286,837 | $18,156,849 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,702,535 | $18,149,024 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 468,036 | $18,145,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 431,833 | $18,137,029 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 505,706 | $18,134,655 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 531,451 | $18,127,821 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 416,811 | $18,122,951 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 211,196 | $18,110,166 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,342,604 | $18,098,316 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,682,537 | $18,080,308 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,217,122 | $18,037,757 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,534,193 | $18,026,787 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 508,751 | $17,994,523 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 404,062 | $17,976,724 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,144,453 | $17,954,827 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 648,022 | $17,885,425 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 532,200 | $17,871,295 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 233,834 | $17,843,996 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 367,265 | $17,804,438 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 395,385 | $17,804,261 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 96,073 | $17,793,872 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 851,142 | $17,788,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 219,208 | $17,784,348 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,487,826 | $17,738,205 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,312,703 | $17,734,617 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 445,772 | $17,723,920 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,199,786 | $17,648,860 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 917,918 | $17,605,683 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 147,998 | $17,604,418 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,489,707 | $17,587,109 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,906,048 | $17,577,219 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 311,836 | $17,559,493 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 611,971 | $17,508,521 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 324,464 | $17,504,882 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,302,945 | $17,498,582 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 211,167 | $17,480,514 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 149,086 | $17,437,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 644,208 | $17,400,082 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 12,234,000 | $17,390,632 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 257,091 | $17,353,682 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,749,628 | $17,321,329 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 948,534 | $17,310,755 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,340,746 | $17,309,043 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,336,872 | $17,284,997 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,092,813 | $17,277,398 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,203,875 | $17,263,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 293,793 | $17,228,099 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 262,779 | $17,222,588 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,229,539 | $17,212,048 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,021,663 | $17,204,367 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 442,385 | $17,191,116 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 319,023 | $17,150,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 245,275 | $17,144,779 | dollars as filed | |
| OOMA INC | 683416101 | COM | 891,750 | $17,139,436 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,165,779 | $17,067,005 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 771,895 | $17,035,741 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,270,946 | $17,030,682 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 533,937 | $16,963,192 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 435,029 | $16,948,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 319,954 | $16,941,650 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 261,073 | $16,938,951 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,207,993 | $16,936,083 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 2,057,922 | $16,916,128 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,711,573 | $16,893,237 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 812,739 | $16,872,460 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,001,000 | $16,856,259 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 541,269 | $16,828,065 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,281,047 | $16,794,546 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,749,028 | $16,790,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 334,001 | $16,740,182 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 176,866 | $16,735,061 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,566,768 | $16,733,083 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 223,453 | $16,727,825 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,551,111 | $16,709,781 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 851,960 | $16,706,960 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 332,980 | $16,692,349 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 350,490 | $16,686,743 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 205,136 | $16,675,585 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 228,372 | $16,668,977 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 317,680 | $16,659,228 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 187,760 | $16,656,344 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 168,591 | $16,650,071 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 524,216 | $16,575,750 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 746,200 | $16,573,116 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,945,431 | $16,570,152 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 294,339 | $16,538,939 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 97,270 | $16,506,876 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 684,515 | $16,483,121 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,045,431 | $16,455,096 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 418,411 | $16,451,931 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 766,230 | $16,435,667 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 217,495 | $16,420,873 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 532,323 | $16,411,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 296,921 | $16,333,698 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,572,615 | $16,327,761 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 96,719 | $16,320,528 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,115,207 | $16,304,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 229,287 | $16,261,110 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 262,195 | $16,250,944 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,416,372 | $16,245,792 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 450,750 | $16,231,508 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,509,917 | $16,221,422 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 519,178 | $16,198,396 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 608,711 | $16,185,671 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,416,418 | $16,175,493 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 651,304 | $16,139,314 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 559,248 | $16,123,120 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,109,557 | $16,110,786 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 357,210 | $16,110,205 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 258,635 | $16,089,816 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,728,981 | $16,079,526 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 182,007 | $16,071,228 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 83,035 | $16,022,455 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,954,630 | $15,969,341 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 510,778 | $15,966,920 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,374,693 | $15,932,693 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 201,359 | $15,899,365 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 912,786 | $15,891,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 66,710 | $15,891,010 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 871,399 | $15,833,342 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 308,876 | $15,817,582 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 209,083 | $15,768,695 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 166,711 | $15,757,652 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 651,822 | $15,748,036 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 781,534 | $15,724,464 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 698,232 | $15,714,910 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,254,889 | $15,711,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 183,094 | $15,685,749 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,432,894 | $15,675,860 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,205,206 | $15,671,945 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 364,745 | $15,665,821 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 954,908 | $15,660,492 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,045,834 | $15,656,147 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 762,493 | $15,654,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 145,917 | $15,652,631 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 156,979 | $15,627,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 778,240 | $15,607,616 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 408,328 | $15,598,170 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 430,211 | $15,590,912 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 493,138 | $15,583,183 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,017,921 | $15,572,475 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,668,903 | $15,570,872 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 480,573 | $15,570,592 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 279,408 | $15,568,639 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 664,211 | $15,562,475 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 146,880 | $15,545,943 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,360,428 | $15,530,504 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1,422,922 | $15,524,079 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 948,733 | $15,511,800 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,072,979 | $15,504,548 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 308,833 | $15,441,696 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,633,119 | $15,440,761 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 308,775 | $15,438,806 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,602,706 | $15,434,079 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,530,893 | $15,431,409 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,490,688 | $15,428,628 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 578,508 | $15,423,023 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 728,278 | $15,381,236 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,214,974 | $15,369,423 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,283,608 | $15,339,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 625,770 | $15,337,644 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 433,125 | $15,332,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 249,492 | $15,296,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 222,945 | $15,296,271 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 789,175 | $15,286,320 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,313,645 | $15,285,519 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 332,333 | $15,270,708 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 164,771 | $15,264,413 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 414,216 | $15,230,768 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 35,992 | $15,228,010 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 171,527 | $15,193,968 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,757,890 | $15,181,883 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 260,634 | $15,162,932 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,798,668 | $15,162,776 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,795,134 | $15,149,629 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 224,500 | $15,131,300 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,824,391 | $15,124,200 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,126,037 | $15,088,904 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 15,316,000 | $15,072,629 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 867,464 | $15,050,506 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 281,966 | $15,028,865 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 65,643 | $15,019,432 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,437,381 | $14,941,146 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 800,465 | $14,928,673 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,109,789 | $14,926,987 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 591,370 | $14,896,611 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,319,753 | $14,886,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 371,293 | $14,885,137 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 334,578 | $14,865,336 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 599,193 | $14,860,023 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,258,227 | $14,859,662 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,794,613 | $14,859,399 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,090,866 | $14,857,609 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 278,727 | $14,825,489 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 8,693,000 | $14,812,872 | dollars as filed | principal |
| WORTHINGTON STL INC | 982104101 | COM SHS | 440,834 | $14,803,282 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,474,870 | $14,802,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 228,910 | $14,771,613 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 730,848 | $14,755,826 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,569,423 | $14,736,881 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 440,208 | $14,716,160 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,598,911 | $14,709,839 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 233,664 | $14,690,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 233,928 | $14,686,058 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 472,225 | $14,648,438 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,930,706 | $14,624,228 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,173,941 | $14,615,585 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 148,997 | $14,542,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 187,386 | $14,531,895 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,366,131 | $14,528,062 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,234,411 | $14,504,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 93,648 | $14,463,190 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 175,731 | $14,450,430 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,283,267 | $14,308,436 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 100,511 | $14,302,954 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 585,027 | $14,298,079 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 109,215 | $14,249,405 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,022,000 | $14,239,698 | dollars as filed | principal |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,402,218 | $14,232,514 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 431,419 | $14,206,655 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 414,516 | $14,205,463 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 286,388 | $14,204,953 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,253,085 | $14,184,923 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,863,909 | $14,184,352 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,342,907 | $14,167,671 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,481,104 | $14,167,103 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 168,392 | $14,146,636 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,068,538 | $14,136,757 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,177,994 | $14,135,928 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 241,950 | $14,117,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 144,542 | $14,109,599 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 363,434 | $14,094,017 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,422,705 | $14,075,916 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,130,194 | $14,070,925 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,771,328 | $14,064,356 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 227,207 | $14,023,299 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 684,370 | $14,002,245 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 304,326 | $13,999,084 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,802,024 | $13,983,715 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,360,271 | $13,983,585 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 310,795 | $13,976,503 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 419,942 | $13,975,694 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 14,395,000 | $13,942,997 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 279,511 | $13,936,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 711,557 | $13,925,170 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 322,382 | $13,907,586 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 728,727 | $13,882,255 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 747,551 | $13,882,022 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 764,429 | $13,859,098 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 550,228 | $13,854,741 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 583,667 | $13,797,900 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,214,013 | $13,788,920 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 1,163,400 | $13,774,668 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 353,350 | $13,770,140 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,421,745 | $13,755,516 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 768,988 | $13,741,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 285,394 | $13,733,204 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 248,558 | $13,720,403 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 439,621 | $13,685,418 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 764,296 | $13,673,258 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 605,407 | $13,670,102 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 508,646 | $13,662,232 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 645,963 | $13,655,658 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,365,560 | $13,628,294 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 456,382 | $13,568,259 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 505,985 | $13,535,105 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,200,516 | $13,517,814 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 455,987 | $13,506,389 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 229,998 | $13,494,057 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 477,504 | $13,484,746 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 526,169 | $13,475,188 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 482,632 | $13,475,107 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 287,231 | $13,433,794 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 728,817 | $13,388,384 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 267,580 | $13,372,378 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,972,345 | $13,345,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 148,498 | $13,312,723 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,269,049 | $13,312,324 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,059,206 | $13,303,629 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 376,671 | $13,300,268 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,010,596 | $13,299,469 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,535,750 | $13,284,251 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 693,387 | $13,264,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 434,811 | $13,244,373 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,166,244 | $13,213,546 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 66,246 | $13,201,075 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 758,982 | $13,198,710 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 271,168 | $13,192,362 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,273,176 | $13,190,113 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 155,230 | $13,189,939 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 655,031 | $13,185,811 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 742,813 | $13,162,685 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 573,260 | $13,144,891 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 545,885 | $13,134,016 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,669,014 | $13,101,760 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 4,742,223 | $13,088,535 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 172,189 | $13,067,439 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 312,004 | $13,063,608 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 29,163 | $13,062,400 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 436,205 | $13,055,617 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 319,780 | $12,999,125 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 516,887 | $12,994,539 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 169,369 | $12,992,296 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 256,183 | $12,967,984 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 268,216 | $12,965,619 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 412,634 | $12,956,744 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 996,252 | $12,951,286 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 154,465 | $12,942,664 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 158,260 | $12,936,173 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 712,766 | $12,929,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 185,118 | $12,923,804 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 646,553 | $12,918,162 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 588,979 | $12,875,080 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 462,835 | $12,857,578 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 836,966 | $12,855,801 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 337,348 | $12,815,858 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 457,798 | $12,809,189 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 456,184 | $12,800,544 | 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 |