MORGAN STANLEY
Follow13F filer, CIK 895421, NEW YORK, NY
MORGAN STANLEY reported $1,379,068,191,911 across 7,927 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 20.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-25-000379
- Period
- 2024-09-30
- Reported value
- $1.38T
- Holdings
- 7,927
- Top 10 weight
- 20.44%
- New
- 451
- Sold out
- 369
Part of the filer group MORGAN STANLEY
ATLANTA CAPITAL MANAGEMENT CO L L CBOSTON MANAGEMENT & RESEARCH
- ATLANTA CAPITAL MANAGEMENT CO L L C
- BOSTON MANAGEMENT & RESEARCH
- Calvert Research & Management
- Eaton Vance Advisers International Ltd
- EATON VANCE MANAGEMENT
- Eaton Vance Trust Co
- MORGAN STANLEY AIP GP LP
- Morgan Stanley Bank Asia Ltd
- Morgan Stanley Bank, N.A.
- Morgan Stanley Canada LTD
- MORGAN STANLEY CAPITAL SERVICES, LLC
- MORGAN STANLEY & CO INTERNATIONAL PLC
- MORGAN STANLEY & CO. LLC
- Morgan Stanley Institutional Investment Advisors LLC
- MORGAN STANLEY INVESTMENT MANAGEMENT CO
- MORGAN STANLEY INVESTMENT MANAGEMENT INC
- Morgan Stanley Investment Management LTD
- MORGAN STANLEY LATAM LLC
- MORGAN STANLEY SMITH BARNEY LLC
- Morgan Stanley Strategic Investments, Inc
- Morgan Stanley Wealth Management Australia Pty Ltd
- MS Capital Partners Adviser Inc
- MS Credit Partners Holdings Inc.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC
- Morgan Stanley Investment Management Inc.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +64,015,662 | $11B |
| IVVadded | +3,128,222 | $1.8B |
| MSTRadded | +8,812,897 | $1.49B |
| GOOGLadded | +6,897,518 | $1.14B |
| VOOadded | +2,122,737 | $1.12B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -5,974,728 | -$1.11B |
| ADBEreduced | -2,082,015 | -$1.08B |
| NOWreduced | -1,131,752 | -$1.01B |
| ICEreduced | -6,184,877 | -$994M |
| NVDAreduced | -7,240,991 | -$879M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 7,705 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 222. All 222
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 31,367,000 | $31.8M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 22,793,000 | $31M | +9,460,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,376,000 | $27.8M | -3,011,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,090,000 | $24.4M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 15,151,000 | $19.6M | +4,328,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,764,000 | $18M | +3,763,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,112,000 | $17.8M | -2,691,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,605,000 | $17.7M | +9,470,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 19,502,000 | $17.2M | +2,434,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 14,663,000 | $17.1M | -1,090,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 14,684,000 | $15.6M | +3,443,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,730,000 | $15.3M | +2,350,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,876,000 | $15.2M | -2,932,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 17,427,000 | $15.1M | -1,723,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,693,000 | $14.8M | +6,255,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 12,034,000 | $14.8M | +554,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,433,000 | $14.4M | -4,340,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,324,000 | $14.1M | +2,735,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 12,772,000 | $12.8M | +3,505,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 11,604,000 | $12.8M | +680,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 10,265,000 | $12.3M | +1,200,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 12,117,000 | $12M | -8,622,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,009,000 | $12M | -364,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,033,000 | $11.9M | +798,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 12,373,000 | $11.7M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 11,326,000 | $11.6M | +11,029,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 9,520,000 | $11.4M | -10,925,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 11,408,000 | $11M | -1,110,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,696,000 | $10.4M | +49,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,911,000 | $10.2M | +816,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,715,000 | $9.33M | +666,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 9,923,000 | $9.27M | +758,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,244,000 | $9.26M | +5,244,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 9,725,000 | $9.24M | -640,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 7,659,000 | $9.11M | -128,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,270,000 | $8.68M | +497,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,912,000 | $8.56M | +700,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,963,000 | $8.49M | -2,634,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,395,000 | $8.26M | -670,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,662,000 | $8.11M | -14,487,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 8,349,000 | $7.96M | -510,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 7,475,000 | $7.89M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 7,673,000 | $7.65M | -3,540,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,595,000 | $7.59M | +519,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,997,000 | $7.28M | -8,156,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 7,968,000 | $7.11M | +1,994,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,744,000 | $7.04M | +1,700,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,995,000 | $6.53M | -2,738,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 4,596,000 | $6.49M | +35,000 |
| Shopify IncShopify Inc Convertible bond | principal | 6,642,000 | $6.39M | -596,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,366,000 | $6.24M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,752,000 | $6.16M | +1,991,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,322,000 | $6.03M | -1,721,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,244,000 | $5.74M | +1,203,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,841,000 | $5.67M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,945,000 | $5.48M | +3,425,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 6,180,000 | $5.34M | +725,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 5,600,000 | $5.2M | +550,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,187,000 | $5M | +2,992,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,152,000 | $4.99M | +460,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 5,003,000 | $4.89M | +3,784,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,082,000 | $4.87M | +2,752,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,108,000 | $4.72M | +109,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,220,000 | $4.71M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,467,000 | $4.42M | -2,262,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,956,000 | $4.35M | +2,700,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,114,000 | $4.29M | +147,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,511,000 | $4.26M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,254,000 | $4.17M | 0 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 3,350,000 | $4.15M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 4,265,000 | $3.98M | +3,198,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,055,000 | $3.71M | +1,289,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,019,000 | $3.66M | -2,183,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 1,944,000 | $3.66M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 3,154,000 | $3.61M | +2,999,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 3,567,000 | $3.55M | +1,502,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,185,000 | $3.55M | +2,571,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,790,000 | $3.3M | new |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 3,217,000 | $3.17M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,924,000 | $3.12M | +2,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,292,000 | $3.01M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 2,282,000 | $2.98M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,344,000 | $2.9M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 3,097,000 | $2.84M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,015,000 | $2.77M | +2,419,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 2,976,000 | $2.73M | -300,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,217,000 | $2.7M | -2,134,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,000,000 | $2.58M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,710,000 | $2.57M | -20,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,866,000 | $2.54M | -720,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,924,000 | $2.47M | -1,931,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,580,000 | $2.38M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,692,000 | $2.3M | -1,950,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 2,175,000 | $2.28M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 2,200,000 | $2.16M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,343,000 | $2.12M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 2,251,000 | $2.11M | -1,490,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,769,000 | $2.09M | +533,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,721,000 | $2.07M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,440,000 | $2.07M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,832,392 | $577M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 4,149,275 | $226M | shares |
| WESTROCK COWESTROCK CO | 4,170,334 | $210M | shares |
| FERGUSON PLCFERGUSON PLC | 750,822 | $145M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 5,944,237 | $73.4M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 4,976,845 | $64.6M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 171,036 | $49.6M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,909,032 | $42.2M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,178,965 | $39.1M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 1,682,886 | $36.4M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 9,507,370 | $30.6M | shares |
| ATRION CORPORATIONATRION CORPORATION | 61,970 | $28M | shares |
| BLACKLINE INCBLACKLINE INC | 28,211,000 | $28M | principal |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 562,973 | $26.7M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,095,181 | $24.3M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,536,162 | $23.8M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 8,156,917 | $23.1M | shares |
| HIBBETT INCHIBBETT INC | 260,535 | $22.7M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 18,546,000 | $18.4M | principal |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 529,193 | $18.3M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,088,682 | $16.8M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 33,594 | $16.7M | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 1,058,161 | $15.4M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 330,728 | $13.5M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 507,669 | $11.2M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 809,867 | $10.1M | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 1,078,086 | $9.72M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 470,145 | $8.74M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 585,277 | $8.55M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 312,804 | $8.46M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 446,146 | $7.16M | shares |
| SPWRQSUNPOWER CORP | 2,342,338 | $6.93M | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 21,218,527 | $6.89M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 517,255 | $5.65M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 1,955,334 | $5.24M | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 146,174 | $5.2M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 152,366 | $5.19M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 146,472 | $5.13M | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 320,189 | $4.69M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 108,075 | $4.09M | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 70,856 | $2.88M | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 515,304 | $2.87M | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 650,000 | $2.49M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 2,834,000 | $2.46M | principal |
| ISHARES TRISHARES TR | 92,738 | $2.42M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 2,829,000 | $2.35M | principal |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 32,992 | $2.28M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 2,065,000 | $2.05M | principal |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 5,999,010 | $2.01M | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 116,762 | $1.99M | shares |
| ENVESTNET INCENVESTNET INC | 1,774,000 | $1.9M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 1,622,000 | $1.78M | principal |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 1,698,000 | $1.77M | principal |
| CABLE ONE INCCABLE ONE INC | 1,889,000 | $1.65M | principal |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 218,011 | $1.63M | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 3,741,296 | $1.53M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 927,000 | $1.29M | principal |
| BIGGQBIG LOTS INC. | 736,126 | $1.27M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 129,171 | $1.1M | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 464,000 | $1.02M | principal |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 401,481 | $915K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 63,050 | $881K | shares |
| OLINK HLDG ABOLINK HLDG AB | 31,717 | $808K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 807,000 | $784K | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 620,000 | $672K | principal |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 96,927 | $615K | shares |
| DFSDDIMENSIONAL ETF TRUST | 11,998 | $564K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 12,979 | $540K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 110,341 | $536K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 24,598 | $529K | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 425,000 | $409K | principal |
| FASTLY INCFASTLY INC | 450,000 | $406K | principal |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 9,504 | $397K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 14,673 | $353K | shares |
| SEMTECH CORPSEMTECH CORP | 321,000 | $338K | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 87,595 | $337K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 8,372 | $305K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 718,557 | $279K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 592,210 | $272K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 13,941 | $216K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 145,510 | $208K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 5,000 | $200K | shares |
| ESS TECH INCESS TECH INC | 230,259 | $188K | shares |
| SFWLSHENGFENG DEV LTD | 141,011 | $183K | shares |
| ETSY INCETSY INC | 193,000 | $161K | principal |
| ISHARES TRISHARES TR | 4,125 | $146K | shares |
| EVOGENE LTDEVOGENE LTD | 218,455 | $142K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 100,145 | $140K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 235,920 | $140K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 127,030 | $136K | shares |
| CLENE INCCLENE INC | 338,635 | $121K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 100,817 | $120K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 10,521 | $108K | shares |
| NXLNEXALIN TECHNOLOGY INC | 59,805 | $101K | shares |
| QIWIQIWI PLC | 16,841 | $95.5K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 174,661 | $88.5K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 7,948 | $86.8K | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 88,000 | $84.6K | principal |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 138,369 | $83K | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 203,000 | $82.6K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 13,438 | $81.6K | shares |
| FIVE9 INCFIVE9 INC | 73,000 | $69.3K | principal |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 5,000 | $56.5K | shares |
| 2U INC2U INC | 10,508 | $53.9K | shares |
| FITELL CORPFITELL CORP | 1,767 | $53.7K | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 12,187 | $51.6K | shares |
| SVASINOVAC BIOTECH LTD | 7,824 | $50.6K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 146,857 | $50.2K | shares |
| BENSON HILL INCBENSON HILL INC | 329,244 | $50.2K | shares |
| Allbirds IncAllbirds Inc | 99,905 | $50K | shares |
| TIDAL TR IITIDAL TR II | 3,296 | $49.4K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 155,050 | $47.6K | shares |
| DZSIQDZS INC COM | 39,342 | $46K | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 46,000 | $45K | principal |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 101,600 | $39.1K | shares |
| CONNQCONNS INC | 34,537 | $38.2K | shares |
| LOTLOTUS TECHNOLOGY INC | 5,747 | $38K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 919 | $35.8K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 71,445 | $35.2K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 100,053 | $33.3K | shares |
| IJULINNOVATOR ETFS TRUST | 1,089 | $30.6K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 30,333 | $29.6K | shares |
| CYBIN INCCYBIN INC | 106,404 | $28.8K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,568 | $27.2K | shares |
| QINTAMERICAN CENTY ETF TR | 555 | $26.9K | shares |
| VELO3D INCVELO3D INC | 7,662 | $25.4K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 1,752 | $24.2K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 3,521 | $23.8K | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 9,000 | $23.5K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 2,000 | $21.8K | shares |
| CYNGN INCCYNGN INC | 293,174 | $21.5K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 1,374 | $21.3K | shares |
| TRTTRIO TECH INTL | 3,500 | $21.3K | shares |
| VBI VACCINES INCVBI VACCINES INC | 32,126 | $21.2K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 28,353 | $20.8K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 880 | $20.4K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 945 | $19.8K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 180,000 | $19.8K | shares |
| PDCPERPETUALS.COM LTD | 8,600 | $19K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 10,000 | $18.1K | principal |
| NTRBNUTRIBAND INC | 3,200 | $17.3K | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 60,810 | $16.9K | shares |
| Draganfly IncDraganfly Inc | 70,196 | $16.4K | shares |
| YUNJI INC ADRYUNJI INC ADR | 22,735 | $15.7K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 28,489 | $15.4K | shares |
| INNOVATE CORPINNOVATE CORP | 24,244 | $14.7K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 14,000 | $13.9K | principal |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 22,271 | $13.3K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 213 | $13.1K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 25,904 | $13K | shares |
| DBX ETF TRDBX ETF TR | 501 | $12.4K | shares |
| IONRIONEER LTD | 3,000 | $12K | shares |
| HSCSHEARTSCIENCES INC | 2,290 | $11.9K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 4,671 | $11.9K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 430 | $11.5K | shares |
| ALLEGO N VALLEGO N V | 6,744 | $11.3K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 11,000 | $11.1K | principal |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 297 | $11K | shares |
| ONEOSPDR SERIES TRUST | 100 | $11K | shares |
| MMATQMETA MATLS INC COM NEW | 3,661 | $11K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 14,940 | $10.4K | shares |
| GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC | 998 | $10.2K | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 36,213 | $9.96K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 10,000 | $9.85K | principal |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 16,666 | $9.17K | shares |
| QUANTUM CORPQUANTUM CORP | 21,076 | $8.62K | shares |
| VERICITY INCVERICITY INC | 726 | $8.3K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 18,255 | $8.15K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 22,752 | $7.74K | shares |
| IOCTINNOVATOR ETFS TRUST | 262 | $7.67K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 46,000 | $7.28K | shares |
| IDEXQIDEANOMICS INC | 7,490 | $6.74K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 44,021 | $6.65K | shares |
| FIEEFIEE INC | 2,000 | $6.48K | shares |
| MORPHOSYS AGMORPHOSYS AG | 354 | $6.44K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 5,000 | $6.25K | principal |
| BSFCBLUE STAR FOODS CORP COM PAR $ | 2,926 | $5.85K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 3,568 | $5.42K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 20,263 | $5.13K | shares |
| BIOVIE INCBIOVIE INC | 12,369 | $4.95K | shares |
| DGICBDONEGAL GROUP INC | 429 | $4.78K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 3,661 | $4.72K | shares |
| BULZBANK OF MONTREAL | 29 | $4.68K | shares |
| SEMICOLUMBIA ETF TR I | 167 | $4.56K | shares |
| ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE | 2,926 | $4.39K | shares |
| XSVNBONDBLOXX ETF TRUST | 93 | $4.37K | shares |
| PITVANECK ETF TRUST | 88 | $4.36K | shares |
| CPTAFCAPTIVISION INC | 1,596 | $4.26K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 35,717 | $4.2K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 426 | $4.03K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 19,187 | $3.84K | shares |
| MYNARIC AGMYNARIC AG | 900 | $3.75K | shares |
| IFBDINFOBIRD CO LTD | 1,230 | $3.75K | shares |
| ASSURE HLDGS CORPASSURE HLDGS CORP | 8,585 | $3.63K | shares |
| TIDAL TR IITIDAL TR II | 247 | $3.6K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 2,508 | $3.59K | shares |
| NEXTERS INCNEXTERS INC | 1,164 | $3.33K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 4,000 | $3.31K | principal |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 10,358 | $3.15K | shares |
| NSYSNORTECH SYS INC | 230 | $3.14K | shares |
| TIDAL TR IITIDAL TR II | 175 | $2.88K | shares |
| LUCY SCIENTIFIC DISCOVERY INLUCY SCIENTIFIC DISCOVERY IN | 5,567 | $2.86K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 3,941 | $2.76K | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 1,567 | $2.76K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 13,385 | $2.72K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 4,505 | $2.68K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 2,036 | $2.65K | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 8,700 | $2.61K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 2,000 | $2.6K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 6,106 | $2.59K | shares |
| COWGPACER FDS TR | 90 | $2.44K | shares |
| TSR INCTSR INC | 175 | $2.34K | shares |
| TREVENA INCTREVENA INC | 10,249 | $2.23K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 3,804 | $2.04K | shares |
| INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC | 3,605 | $1.78K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 9,143 | $1.77K | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 2,000 | $1.77K | principal |
| NRSNNEUROSENSE THERAPEUTICS LTD | 1,500 | $1.68K | shares |
| WBILABSOLUTE SHS TR | 49 | $1.66K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 5,009 | $1.61K | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 5,396 | $1.49K | shares |
| ONTRAK INCONTRAK INC | 7,087 | $1.46K | shares |
| GALECTO INCGALECTO INC | 3,000 | $1.42K | shares |
| REPLIGEN CORPREPLIGEN CORP | 1,000 | $1.19K | principal |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 3,300 | $1.16K | shares |
| ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS | 933 | $1.04K | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 2,500 | $1K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 10,332 | $1K | shares |
| EXICURE INCEXICURE INC | 3,072 | $983 | shares |
| HYPRHYPERFINE INC | 976 | $830 | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 87 | $754 | shares |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… | 783 | $709 | shares |
| SOPASOCIETY PASS INC | 467 | $621 | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 313 | $602 | shares |
| MOBILICOM ORDMOBILICOM ORD | 600 | $579 | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 2,497 | $530 | shares |
| MMTEC INCMMTEC INC | 1,000 | $510 | shares |
| 1847 HLDGS LLC1847 HLDGS LLC | 1,758 | $488 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 262 | $485 | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 4,512 | $456 | shares |
| AKILI INCAKILI INC | 1,000 | $435 | shares |
| SYSBISHARES TR | 5 | $429 | shares |
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 1,000 | $418 | shares |
| ASHFORD INCASHFORD INC | 66 | $324 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 132 | $316 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 2,204 | $306 | shares |
| Delta Apparel IncDelta Apparel Inc | 500 | $290 | shares |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 76 | $280 | shares |
| CENTOGENE N VCENTOGENE N V | 631 | $240 | shares |
| SLDPWSOLID POWER INC | 1,370 | $226 | shares |
| AWXAVALON HLDGS CORP | 100 | $220 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 2,961 | $207 | shares |
| HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A… | 30 | $200 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 375 | $198 | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 235 | $191 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 197 | $157 | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 400 | $140 | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 360 | $134 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 8,490 | $127 | shares |
| METAVIA INCMETAVIA INC | 25 | $121 | shares |
| DRUPGRANITESHARES ETF TR | 2 | $112 | shares |
| JOBGEE GROUP INC | 334 | $102 | shares |
| CAMBRIA ETF TRCAMBRIA ETF TR | 6 | $101 | shares |
| SPXVPROSHARES TR | 1 | $100 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 416 | $100 | shares |
| GLOBAL X FDSGLOBAL X FDS | 3 | $92 | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 2 | $88 | shares |
| META DATA LIMITEDMETA DATA LIMITED | 206 | $87 | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 1 | $85 | shares |
| SNPGDBX ETF TR | 1 | $78 | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 1 | $77 | shares |
| TMDVPROSHARES TR | 1 | $75 | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 2 | $74 | shares |
| MINOPIMCO ETF TR | 1 | $73 | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 1 | $73 | shares |
| ARVRFIRST TR EXCHANGE-TRADED FD | 1 | $72 | shares |
| HYXFISHARES TR | 1 | $71 | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 240 | $70 | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 1 | $68 | shares |
| BULPACER FDS TR | 1 | $65 | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 1 | $64 | shares |
| FLSAFRANKLIN TEMPLETON ETF TR | 1 | $58 | shares |
| ISPYPROSHARES TR | 1 | $55 | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 11 | $55 | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 2 | $55 | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 1 | $54 | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 2 | $53 | shares |
| EMTLSSGA ACTIVE TR | 1 | $52 | shares |
| QARPDBX ETF TR | 1 | $52 | shares |
| MBOXEA SERIES TRUST | 1 | $52 | shares |
| ISHPFIRST TR EXCHANGE TRADED FD | 1 | $50 | shares |
| QSIGWISDOMTREE TR | 1 | $49 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 1 | $49 | shares |
| PACER FDS TRPACER FDS TR | 1 | $48 | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 1 | $46 | shares |
| SUPLPROSHARES TR | 1 | $45 | shares |
| EAOAISHARES TR | 1 | $44 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 10 | $44 | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 1 | $43 | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 1 | $43 | shares |
| NETCAPITAL INCNETCAPITAL INC | 397 | $43 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2 | $43 | shares |
| LQDIISHARES U S ETF TR | 1 | $42 | shares |
| JHDVJOHN HANCOCK EXCHANGE TRADED | 1 | $42 | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 1 | $42 | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 1 | $42 | shares |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II | 1 | $41 | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 1 | $40 | shares |
| YALLTIDAL TRUST I | 1 | $40 | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 1,100 | $40 | shares |
| XYLO TECHNOLOGIES LTDXYLO TECHNOLOGIES LTD | 21 | $39 | shares |
| FMCXNORTHERN LTS FD TR IV | 1 | $38 | shares |
| QVOYULTIMUS MANAGERS TR | 1 | $38 | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 42 | $38 | shares |
| TIDAL TR IITIDAL TR II | 1 | $38 | shares |
| INMUBLACKROCK ETF TRUST II | 1 | $37 | shares |
| XHYHBONDBLOXX ETF TRUST | 1 | $36 | shares |
| FDLSNORTHERN LTS FD TR IV | 1 | $35 | shares |
| PROSHARES TRPROSHARES TR | 2 | $35 | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 1 | $34 | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 1 | $34 | shares |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC | 1 | $34 | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 51 | $34 | shares |
| FLEXSHARES TRFLEXSHARES TR | 1 | $33 | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 1 | $33 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 1 | $32 | shares |
| AAAINVESTMENT MANAGERS SER TR I | 1 | $31 | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 500 | $31 | shares |
| GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC | 3,072 | $31 | shares |
| HGERHARBOR ETF TRUST | 1 | $30 | shares |
| HEGDLISTED FDS TR | 1 | $30 | shares |
| SUPERCOM LTD NEWSUPERCOM LTD NEW | 150 | $30 | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 1 | $29 | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 1 | $29 | shares |
| TPIFTIMOTHY PLAN | 1 | $29 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 1,022 | $29 | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 1 | $29 | shares |
| LIENCHICAGO ATLANTIC BDC INC | 2 | $27 | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 5 | $27 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1 | $25 | shares |
| ALPS ETF TRALPS ETF TR | 1 | $25 | shares |
| HYINWISDOMTREE TR | 1 | $22 | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 1 | $21 | shares |
| TCBSTEXAS COMMUNITY BANCSHARES I | 1 | $21 | shares |
| Hanover BancorpHanover Bancorp | 1 | $21 | shares |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR | 1 | $21 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 45 | $20 | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 1 | $20 | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 86 | $18 | shares |
| TC Bancshares, Inc.TC Bancshares, Inc. | 1 | $17 | shares |
| PROSHARES TRPROSHARES TR | 1 | $16 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 1,250 | $16 | shares |
| EVNTALTSHARES TRUST | 1 | $15 | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 1 | $13 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 33 | $13 | shares |
| MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP | 1 | $11 | shares |
| DYNTQDYNATRONICS CORP COM PAR | 40 | $11 | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 11 | $7 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1 | $7 | shares |
| BFRIBIOFRONTERA INC | 6 | $5 | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 9 | $5 | shares |
| KPRXKIORA PHARMACEUTICALS INC | 1 | $4 | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 4 | $4 | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 15 | $4 | shares |
| ASRVAMERISERV FINL INC | 1 | $3 | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 2 | $3 | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 1 | $2 | shares |
| IM CANNABIS CORPIM CANNABIS CORP | 4 | $2 | shares |
| SINGLEPOINT INCSINGLEPOINT INC | 4 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000895421-25-000275 | superseded | restatement | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | base | restatement | 2025-05-14 | acceptance time not in the bulk data set |