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 |
|---|---|---|---|---|---|---|
| SAUL CTRS INC COM | 804395101 | REIT | 342,206 | $12,795,111 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,835,163 | $12,791,096 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 89,042 | $12,777,722 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 366,214 | $12,736,974 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 138,815 | $12,734,950 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,160,310 | $12,728,606 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,182,045 | $12,671,539 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 250,797 | $12,660,309 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,158,000 | $12,656,061 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 103,198 | $12,654,642 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 518,646 | $12,629,062 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 687,486 | $12,622,243 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 884,827 | $12,599,956 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 304,912 | $12,599,011 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 94,412 | $12,587,970 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 152,737 | $12,576,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 211,835 | $12,552,062 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 841,351 | $12,519,320 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 618,246 | $12,494,765 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 141,392 | $12,466,405 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 146,612 | $12,463,942 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 793,269 | $12,454,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 157,447 | $12,420,994 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 12,285,000 | $12,414,852 | dollars as filed | principal |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 297,612 | $12,401,492 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 830,688 | $12,344,025 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 863,331 | $12,233,403 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 163,818 | $12,202,911 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 12,403,000 | $12,197,110 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,195,601 | $12,195,146 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 229,352 | $12,187,765 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,389,546 | $12,186,687 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 532,339 | $12,179,900 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 837,423 | $12,176,140 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 283,859 | $12,160,891 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 477,050 | $12,160,015 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 641,319 | $12,159,452 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 638,587 | $12,139,559 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 241,780 | $12,115,636 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 616,112 | $12,112,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 193,406 | $12,111,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 102,176 | $12,102,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 104,460 | $12,079,913 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 29,409 | $12,074,662 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 126,051 | $12,045,553 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 739,237 | $12,034,786 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,294,305 | $12,022,159 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 13,601,000 | $12,017,844 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 976,134 | $12,006,458 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 705,202 | $11,988,444 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,501,829 | $11,983,763 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 185,184 | $11,983,291 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,958,350 | $11,981,317 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,047,369 | $11,940,011 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,908,276 | $11,907,642 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 302,693 | $11,841,374 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 714,969 | $11,839,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 224,727 | $11,807,239 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,012,290 | $11,793,192 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 472,644 | $11,759,419 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,088,727 | $11,758,253 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,146,239 | $11,748,951 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 975,440 | $11,724,789 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 216,884 | $11,716,139 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 384,975 | $11,691,730 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,277,854 | $11,679,595 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,278,429 | $11,659,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 266,311 | $11,653,778 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 703,348 | $11,647,442 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,243,416 | $11,643,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 110,834 | $11,629,812 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 854,436 | $11,628,901 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 164,843 | $11,595,057 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 273,655 | $11,582,448 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 117,039 | $11,579,721 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 155,722 | $11,561,580 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 138,390 | $11,555,640 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,190,010 | $11,541,352 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 629,035 | $11,454,726 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,183,843 | $11,435,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 323,333 | $11,410,424 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 242,751 | $11,389,981 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 145,095 | $11,362,397 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226,411 | $11,355,214 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 301,094 | $11,339,243 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 272,194 | $11,326,034 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 801,788 | $11,305,218 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 106,924 | $11,284,817 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 615,976 | $11,284,693 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,043,524 | $11,280,495 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 447,176 | $11,273,316 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,024,580 | $11,270,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 114,008 | $11,219,527 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,196,606 | $11,212,197 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,237,003 | $11,157,767 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,918,832 | $11,129,225 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,912,300 | $11,126,362 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 642,733 | $11,093,580 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 765,425 | $11,075,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 137,447 | $11,069,321 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,300,355 | $11,066,026 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 410,955 | $11,062,926 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,303,670 | $11,055,129 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 300,000 | $11,046,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,805,724 | $11,005,112 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 563,602 | $10,973,331 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 250,739 | $10,969,877 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 873,595 | $10,919,941 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,067,375 | $10,919,254 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,274,034 | $10,918,472 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 242,924 | $10,907,295 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 390,651 | $10,903,098 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 833,063 | $10,896,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 109,604 | $10,894,712 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 636,887 | $10,890,776 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 619,502 | $10,872,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 163,223 | $10,865,844 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 951,641 | $10,858,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 268,669 | $10,831,134 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 537,558 | $10,821,056 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 421,149 | $10,815,119 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,023,131 | $10,794,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 235,721 | $10,788,974 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 159,327 | $10,784,852 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,118,233 | $10,748,294 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 206,089 | $10,735,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 216,147 | $10,732,197 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,253,795 | $10,719,955 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 98,299 | $10,719,811 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 863,568 | $10,716,900 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,040,837 | $10,714,399 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 999,868 | $10,708,592 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 316,534 | $10,708,394 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 220,086 | $10,694,014 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 208,995 | $10,690,198 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 159,127 | $10,685,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 857,981 | $10,656,138 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 112,812 | $10,626,921 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 80,689 | $10,581,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 112,881 | $10,510,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 106,450 | $10,492,818 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 978,765 | $10,492,364 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 382,954 | $10,435,549 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 87,597 | $10,433,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 231,670 | $10,432,952 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 99,660 | $10,431,475 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 198,726 | $10,423,179 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 10,782,000 | $10,418,108 | dollars as filed | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 284,486 | $10,389,441 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 10,160,000 | $10,373,360 | dollars as filed | principal |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 106,376 | $10,369,664 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 300,621 | $10,344,419 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,907,418 | $10,338,217 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 101,975 | $10,331,128 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 821,170 | $10,322,107 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 10,570,000 | $10,316,320 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 133,904 | $10,310,710 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,064,936 | $10,308,588 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,000,388 | $10,293,992 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 217,176 | $10,278,964 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 986,173 | $10,275,937 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 563,623 | $10,269,212 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 263,400 | $10,240,997 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 698,685 | $10,235,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 131,305 | $10,233,275 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 477,393 | $10,233,033 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 766,612 | $10,195,939 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 62,503 | $10,195,583 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 670,288 | $10,195,091 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 126,988 | $10,190,852 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,057,428 | $10,161,884 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 271,231 | $10,138,615 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 159,036 | $10,133,794 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 431,869 | $10,123,027 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,792,494 | $10,109,670 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 472,037 | $10,073,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 476,655 | $10,071,755 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,743,499 | $10,068,644 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,851,075 | $10,051,341 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 856,578 | $10,047,664 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,570,764 | $10,021,473 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 80,161 | $10,019,500 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 384,171 | $10,019,199 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 238,030 | $9,985,359 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,491,186 | $9,976,039 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 127,182 | $9,972,371 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 163,640 | $9,968,948 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $9,959,300 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 418,456 | $9,955,075 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,316,442 | $9,939,142 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,186,018 | $9,926,978 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 390,504 | $9,926,632 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 527,704 | $9,894,458 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 582,009 | $9,862,156 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 458,208 | $9,856,101 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,761,163 | $9,853,707 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 411,684 | $9,831,049 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 601,017 | $9,826,628 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 152,855 | $9,798,023 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 647,069 | $9,764,284 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 995,348 | $9,744,465 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 522,902 | $9,736,459 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,798,460 | $9,729,676 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 718,608 | $9,722,766 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 480,331 | $9,721,935 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 657,411 | $9,709,974 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 193,694 | $9,707,943 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 254,095 | $9,693,723 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,206,130 | $9,661,102 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 594,996 | $9,644,896 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 513,898 | $9,604,793 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 418,899 | $9,592,787 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 482,520 | $9,592,518 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 300,322 | $9,592,284 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 180,596 | $9,587,875 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 138,023 | $9,585,715 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 388,696 | $9,577,507 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 155,471 | $9,577,039 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 264,121 | $9,574,189 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 549,502 | $9,572,356 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,217,596 | $9,570,312 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 727,049 | $9,560,707 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 489,405 | $9,558,104 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 944,328 | $9,556,615 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 349,154 | $9,552,910 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 387,854 | $9,545,096 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 700,248 | $9,544,401 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 386,542 | $9,516,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 305,103 | $9,513,130 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 684,537 | $9,508,228 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,128,702 | $9,503,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 438,760 | $9,499,172 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 325,752 | $9,469,617 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 813,643 | $9,462,670 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 483,015 | $9,438,123 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 635,922 | $9,430,740 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 562,634 | $9,424,120 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 367,257 | $9,416,510 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,509,962 | $9,380,720 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 7,125,000 | $9,358,688 | dollars as filed | principal |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 676,097 | $9,357,196 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 395,081 | $9,355,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 44,250 | $9,333,626 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 213,604 | $9,332,445 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 6,007,000 | $9,328,871 | dollars as filed | principal |
| VERADERMICS INC | 922967104 | COMMON STOCK | 75,876 | $9,328,297 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 852,512 | $9,326,490 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,401,289 | $9,304,559 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,266,275 | $9,291,730 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 753,809 | $9,279,393 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 464,197 | $9,274,679 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 232,384 | $9,262,859 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 146,636 | $9,219,056 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 224,482 | $9,201,561 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 738,449 | $9,193,690 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 319,484 | $9,181,995 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 448,799 | $9,161,348 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 234,920 | $9,154,873 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 106,405 | $9,149,923 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 78,952 | $9,131,588 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 708,261 | $9,129,485 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,643,186 | $9,119,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 207,934 | $9,107,203 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 252,470 | $9,106,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 120,143 | $9,096,069 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,378,379 | $9,083,520 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,265,230 | $9,077,340 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 264,693 | $9,074,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 134,714 | $9,064,880 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 671,342 | $9,063,132 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 503,365 | $9,060,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 326,713 | $9,046,701 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,116,158 | $9,040,888 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 409,393 | $9,039,411 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 321,163 | $9,037,528 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,540,000 | $9,017,840 | dollars as filed | principal |
| WEBULL CORP | G9572D103 | ORD SHS | 1,379,972 | $8,997,417 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,541,945 | $8,989,547 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 614,320 | $8,987,502 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 8,354,000 | $8,972,196 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 980,523 | $8,971,800 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 662,123 | $8,958,525 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 911,831 | $8,954,187 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 525,727 | $8,940,001 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 170,789 | $8,928,950 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 9,699,000 | $8,927,930 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,883,247 | $8,926,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 111,605 | $8,918,163 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 59,303 | $8,890,204 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 8,790,000 | $8,884,932 | dollars as filed | principal |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 888,372 | $8,865,958 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 101,603 | $8,841,730 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,290,211 | $8,825,049 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 882,398 | $8,823,988 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 179,721 | $8,822,463 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 692,892 | $8,820,555 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 72,077 | $8,820,068 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 8,700,000 | $8,814,579 | dollars as filed | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 691,698 | $8,805,316 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 111,204 | $8,796,324 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,149,750 | $8,795,593 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,394,175 | $8,786,623 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 434,840 | $8,775,081 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 2,766,425 | $8,769,568 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,123,730 | $8,765,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 179,379 | $8,762,690 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,321,317 | $8,760,339 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 1,505,200 | $8,760,264 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 146,419 | $8,755,653 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 982,307 | $8,752,355 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 308,118 | $8,747,497 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,053,000 | $8,738,667 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 133,187 | $8,715,830 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 627,593 | $8,711,004 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,039,048 | $8,707,222 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 420,637 | $8,692,464 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,167,000 | $8,636,235 | dollars as filed | principal |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 600,561 | $8,636,082 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,081,000 | $8,634,549 | dollars as filed | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,060,450 | $8,621,464 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 498,220 | $8,614,247 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 614,388 | $8,607,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 378,169 | $8,599,600 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 182,854 | $8,579,523 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 7,395,000 | $8,572,284 | dollars as filed | principal |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 101,035 | $8,553,701 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 129,769 | $8,549,267 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 169,108 | $8,543,336 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 158,833 | $8,529,390 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 461,527 | $8,529,030 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 192,095 | $8,496,385 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 330,280 | $8,491,499 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 606,953 | $8,467,008 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,117,189 | $8,457,132 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 296,565 | $8,452,103 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 511,408 | $8,443,391 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 376,109 | $8,432,380 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 283,884 | $8,428,517 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 143,502 | $8,422,133 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,550,000 | $8,422,025 | dollars as filed | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 594,906 | $8,417,922 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,618,783 | $8,417,671 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,033,650 | $8,413,924 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 974,969 | $8,404,234 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 441,357 | $8,399,049 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 168,241 | $8,395,276 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 177,037 | $8,393,370 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 189,280 | $8,392,688 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 306,454 | $8,384,581 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 615,101 | $8,334,630 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 1,041,783 | $8,303,011 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 148,225 | $8,288,743 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 80,425 | $8,278,957 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,457,333 | $8,277,652 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 8,620,000 | $8,276,924 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 237,320 | $8,275,409 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 408,640 | $8,266,796 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 2,525,000 | $8,264,628 | dollars as filed | principal |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 575,151 | $8,230,412 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 208,402 | $8,223,544 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 64,331 | $8,211,435 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 378,409 | $8,207,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 146,373 | $8,197,589 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 960,577 | $8,184,118 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 8,300,000 | $8,165,540 | dollars as filed | principal |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 136,548 | $8,160,151 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 645,869 | $8,157,335 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 61,543 | $8,156,434 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 287,803 | $8,133,313 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 586,766 | $8,132,584 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 213,050 | $8,130,032 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 683,128 | $8,115,565 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 716,669 | $8,112,704 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 247,788 | $8,110,133 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 229,982 | $8,093,107 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 88,288 | $8,089,890 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 273,316 | $8,079,278 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 197,842 | $8,071,954 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 343,199 | $8,065,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 39,574 | $8,043,042 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,116,617 | $8,028,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 51,142 | $8,027,955 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 627,001 | $8,025,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 515,687 | $8,013,788 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 145,741 | $8,002,742 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 147,734 | $7,957,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 434,468 | $7,946,440 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 140,607 | $7,935,909 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 109,857 | $7,906,439 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,266,950 | $7,893,104 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 423,651 | $7,892,637 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 75,366 | $7,879,585 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 301,828 | $7,865,638 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 329,684 | $7,862,987 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,575 | $7,855,464 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 826,090 | $7,831,334 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,859,914 | $7,830,240 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 438,868 | $7,825,020 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,180,000 | $7,816,808 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 585,911 | $7,816,068 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 294,034 | $7,815,471 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,012,417 | $7,805,739 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 155,058 | $7,799,417 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 8,690,000 | $7,786,240 | dollars as filed | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 154,860 | $7,778,643 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 643,394 | $7,759,346 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,275,000 | $7,749,476 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 89,080 | $7,707,232 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 299,076 | $7,707,197 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 106,494 | $7,705,989 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 188,571 | $7,701,305 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 126,040 | $7,701,154 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 295,616 | $7,686,065 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 94,043 | $7,672,084 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 693,003 | $7,671,553 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 110,829 | $7,670,558 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 176,467 | $7,667,526 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 205,240 | $7,657,530 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 121,103 | $7,652,542 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 8,630,000 | $7,649,977 | dollars as filed | principal |
| CORE LABORATORIES INC | 21867A105 | COM | 656,146 | $7,644,131 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 151,375 | $7,642,924 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 193,162 | $7,639,607 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 530,776 | $7,632,560 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 114,958 | $7,627,529 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,357,000 | $7,619,797 | dollars as filed | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 69,654 | $7,611,568 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,139,484 | $7,597,550 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,220,985 | $7,594,533 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 222,626 | $7,571,525 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 422,386 | $7,569,161 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 493,319 | $7,567,528 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 271,960 | $7,533,295 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 497,070 | $7,525,666 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,188,000 | $7,525,195 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 493,746 | $7,514,836 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 483,912 | $7,500,643 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 889,511 | $7,498,593 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 224,038 | $7,496,347 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 234,709 | $7,477,863 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 705,017 | $7,473,188 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 7,250,000 | $7,471,125 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 381,151 | $7,470,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 105,412 | $7,434,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 52,987 | $7,430,492 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 318,318 | $7,423,207 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,906,504 | $7,422,357 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,367,615 | $7,398,806 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 237,432 | $7,384,145 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 5,800,000 | $7,380,500 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 362,299 | $7,376,407 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 835,771 | $7,363,151 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 437,915 | $7,356,982 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 277,633 | $7,354,517 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 191,346 | $7,336,214 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 316,541 | $7,331,113 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 196,974 | $7,329,439 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 212,283 | $7,322,366 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,610 | $7,299,230 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 684,520 | $7,296,989 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 179,234 | $7,288,572 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 186,049 | $7,278,237 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 175,361 | $7,274,057 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 76,360 | $7,267,218 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 327,823 | $7,259,587 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 291,635 | $7,258,795 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,976,654 | $7,254,319 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 289,588 | $7,236,805 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,162,320 | $7,229,630 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 126,225 | $7,227,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 327,565 | $7,179,733 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 347,876 | $7,173,625 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,630,177 | $7,172,780 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 93,987 | $7,162,814 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 40,151 | $7,158,280 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 964,672 | $7,157,866 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 465,888 | $7,137,405 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 7,815,000 | $7,124,154 | dollars as filed | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,653,228 | $7,123,795 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 176,822 | $7,109,898 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,152,272 | $7,102,498 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,784,312 | $7,101,563 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 160,709 | $7,088,885 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 211,730 | $7,080,311 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,298,409 | $7,076,336 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 211,356 | $7,065,631 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 123,030 | $7,064,427 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 293,085 | $7,063,379 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 207,593 | $7,056,098 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,005,893 | $7,051,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 285,509 | $7,049,243 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 321,127 | $7,048,760 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 7,354,000 | $7,031,601 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 208,008 | $7,012,037 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 594,122 | $7,004,703 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 638,872 | $6,995,659 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 540,865 | $6,977,161 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 272,284 | $6,965,026 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 196,070 | $6,964,431 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 160,267 | $6,963,646 | 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 |