MORGAN STANLEY
Follow13F filer, CIK 895421, NEW YORK, NY
MORGAN STANLEY reported $1,427,254,753,388 across 7,965 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 21.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-25-000380
- Period
- 2024-12-31
- Reported value
- $1.43T
- Holdings
- 7,965
- Top 10 weight
- 21.91%
- New
- 464
- Sold out
- 426
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.
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +4,783,073 | $4.9B |
| PANWadded | +15,383,991 | $2.8B |
| NVDAadded | +19,939,417 | $2.68B |
| ANETnew | +20,654,474 | $2.28B |
| MSLCnew | +42,204,466 | $2.03B |
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 |
|---|---|---|
| BLACKROCK INCexited | -4,607,764 | -$4.38B |
| ARISTA NETWORKS INCexited | -4,986,350 | -$1.91B |
| LAM RESEARCH CORPexited | -2,104,188 | -$1.72B |
| TLTreduced | -18,492,499 | -$1.61B |
| SPYreduced | -2,291,895 | -$1.34B |
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 7,746 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 219. All 219
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 30,009,000 | $29.3M | +5,919,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 26,188,000 | $28.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 25,686,000 | $24.8M | -2,690,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 25,554,000 | $23.7M | +25,546,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 21,759,000 | $20.5M | +3,995,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 18,479,000 | $18.6M | +2,367,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 16,674,000 | $16.9M | +4,665,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 7,935,000 | $16.3M | -14,858,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 15,983,000 | $16.3M | -15,384,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 19,142,000 | $16.3M | +1,715,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,971,000 | $16.1M | -905,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 16,331,000 | $16.1M | +15,030,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,232,000 | $15.3M | +4,321,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,380,000 | $15.1M | -350,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 13,365,000 | $14.5M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 13,117,000 | $13.9M | +1,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 12,332,000 | $13.5M | -3,273,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 11,030,000 | $13.5M | -574,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 13,330,000 | $13.2M | -1,354,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 12,258,000 | $12.7M | +850,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 13,198,000 | $12.6M | +8,090,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 14,221,000 | $12.5M | +4,298,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 11,353,000 | $12.1M | -3,310,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 12,659,000 | $11.9M | -2,774,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 10,265,000 | $11.7M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 9,674,000 | $11.7M | -2,360,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 11,662,000 | $11.2M | -1,110,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 10,726,000 | $11M | -2,598,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 8,680,000 | $11M | +1,410,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 11,796,000 | $10.6M | +8,930,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,757,000 | $10.5M | -276,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 8,473,000 | $10.5M | +1,510,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 8,009,000 | $10.1M | -1,511,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,164,000 | $10.1M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 11,128,000 | $9.95M | -8,374,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 9,735,000 | $9.44M | +2,140,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 9,114,000 | $9.36M | -5,579,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 9,725,000 | $9.02M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,759,000 | $8.91M | -9,392,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,457,000 | $8.91M | +213,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,512,000 | $8.88M | +850,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,377,000 | $8.87M | -3,996,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 7,221,000 | $8.46M | -438,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,427,000 | $8.44M | +1,430,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,909,000 | $8.11M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,180,000 | $7.47M | +2,098,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,759,000 | $7.28M | +7,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 8,118,000 | $7.25M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,680,000 | $7.05M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,182,000 | $7.01M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 7,475,000 | $6.96M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 7,334,000 | $6.77M | +3,315,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,212,000 | $6.43M | -532,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,996,000 | $6.39M | -600,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,993,000 | $6.37M | -975,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 6,906,000 | $6.26M | -3,338,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,554,000 | $6.2M | +2,935,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,650,000 | $6.16M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,581,000 | $6.1M | -2,115,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,313,000 | $6.07M | -2,036,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,970,000 | $5.92M | -352,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,366,000 | $5.89M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,870,000 | $5.84M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,288,000 | $5.59M | +4,783,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,665,000 | $5.54M | -1,730,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 5,798,000 | $5.49M | +5,398,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,725,000 | $5.47M | +1,540,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,765,000 | $5.35M | -180,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 5,600,000 | $5.32M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,952,000 | $5.31M | +2,660,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,177,000 | $5.2M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,841,000 | $5.09M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,883,000 | $4.98M | -304,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 5,386,000 | $4.78M | +3,373,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,220,000 | $4.67M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 5,420,000 | $4.43M | -2,575,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,274,000 | $4.43M | +3,526,000 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 3,350,000 | $4.29M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,655,000 | $4.12M | +4,300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,902,000 | $4.04M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 4,735,000 | $4M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 3,680,035 | $3.86M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,444,000 | $3.79M | +3,949,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,595,000 | $3.04M | +1,613,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,011,000 | $3.03M | +1,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,000,000 | $2.86M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 2,715,000 | $2.76M | -3,927,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 2,822,000 | $2.72M | +1,602,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 2,152,000 | $2.71M | -130,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,710,000 | $2.61M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 2,713,000 | $2.6M | +2,691,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,542,000 | $2.39M | -555,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,230,000 | $2.37M | +650,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,538,000 | $2.35M | -477,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,706,000 | $2.29M | -1,349,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 2,506,000 | $2.21M | +1,365,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 590,000 | $2.16M | -2,125,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 2,175,000 | $2.11M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,130,000 | $2.06M | +2,125,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,101,000 | $2.05M | +860,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 4,607,764 | $4.38B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,986,350 | $1.91B | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,104,188 | $1.72B | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,531,066 | $638M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 9,719,128 | $259M | shares |
| Proshares Short S&PProshares Short S&P | 16,379,319 | $178M | shares |
| APTIV PLCAPTIV PLC | 2,242,408 | $161M | shares |
| ENVESTNET INCENVESTNET INC | 1,788,951 | $112M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 4,186,160 | $92M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,447,614 | $87.7M | shares |
| ISHARES TRISHARES TR | 3,483,427 | $83.6M | shares |
| INVESCOINVESCO | 3,426,114 | $72.4M | shares |
| ISHARESISHARES | 2,848,348 | $71.8M | shares |
| PERFICIENT INCPERFICIENT INC | 737,381 | $55.7M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 1,389,577 | $45.4M | shares |
| STERICYCLE INCSTERICYCLE INC | 734,856 | $44.8M | shares |
| AVANGRID INCAVANGRID INC | 1,251,442 | $44.8M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 5,602,449 | $39.8M | shares |
| ORANYORANGE-SPON ADR | 3,365,406 | $38.6M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 879,428 | $38.2M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 1,251,141 | $31.6M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 1,092,785 | $24.9M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,067,793 | $24.3M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 554,362 | $21.7M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 359,826 | $21M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,374,282 | $20.5M | shares |
| AXONICS INCAXONICS INC | 287,128 | $20M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 4,289,651 | $19M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 2,044,441 | $18.8M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 1,321,079 | $17.8M | shares |
| SQUARESPACE INCSQUARESPACE INC | 362,633 | $16.8M | shares |
| R1 RCM INCR1 RCM INC | 1,161,336 | $16.5M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 2,485,943 | $14.4M | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 278,525 | $13.2M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 375,256 | $12.5M | shares |
| MONDMONDEE HLDGS INC CL A | 8,465,612 | $11.8M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 274,995 | $10.3M | shares |
| ISHARES TRISHARES TR | 390,022 | $10.2M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 903,910 | $10.1M | shares |
| HAYNES INTL INCHAYNES INTL INC | 167,421 | $9.97M | shares |
| PETIQ INCPETIQ INC | 295,367 | $9.09M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 254,286 | $8.48M | shares |
| ISHARES TRISHARES TR | 282,165 | $6.57M | shares |
| COOL CO LTDCOOL CO LTD | 563,224 | $6.36M | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 10,295,665 | $5.97M | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 586,097 | $5.38M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 85,760 | $5.24M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 1,124,658 | $5.22M | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 683,668 | $5.2M | shares |
| TECHTARGET INCTECHTARGET INC | 193,592 | $4.73M | shares |
| WAYFAIR INCWAYFAIR INC | 2,956,000 | $4.35M | principal |
| MONGODB INCMONGODB INC | 3,114,000 | $4.29M | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 3,511,000 | $4.26M | principal |
| WAYFAIR INCWAYFAIR INC | 4,265,000 | $3.98M | principal |
| HUBSPOT INCHUBSPOT INC | 1,944,000 | $3.66M | principal |
| STERLING CHECK CORPSTERLING CHECK CORP | 218,604 | $3.66M | shares |
| INFINERA CORPINFINERA CORP | 3,154,000 | $3.61M | principal |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 152,744 | $3.6M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 3,567,000 | $3.55M | principal |
| PROSHARES TRPROSHARES TR | 442,459 | $3.27M | shares |
| ENVESTNET INCENVESTNET INC | 3,217,000 | $3.17M | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 3,412,041 | $3.07M | shares |
| INVESCOINVESCO | 119,079 | $2.96M | shares |
| ITERIS INC NEWITERIS INC NEW | 332,014 | $2.37M | shares |
| AARONS CO INCAARONS CO INC | 215,237 | $2.14M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 1,343,000 | $2.12M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 2,769,000 | $2.09M | principal |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 56,798 | $1.88M | shares |
| FLUOR CORPFLUOR CORP | 1,531,000 | $1.87M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 898,000 | $1.66M | principal |
| PROSHARES TR IIPROSHARES TR II | 135,482 | $1.66M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,562,000 | $1.61M | principal |
| FTC SOLAR INCFTC SOLAR INC | 2,271,881 | $1.55M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 610,233 | $1.46M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 46,147 | $1.44M | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 115,761 | $1.41M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 329,987 | $1.37M | shares |
| PROSHARES TR IIPROSHARES TR II | 115,375 | $1.34M | shares |
| GUESS INCGUESS INC | 1,200,000 | $1.33M | principal |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,368,189 | $1.32M | shares |
| VARONIS SYS INCVARONIS SYS INC | 680,000 | $1.26M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 826,000 | $1.22M | principal |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 28,508 | $1.2M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 167,584 | $1.2M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 2,704,066 | $1.03M | shares |
| PERFICIENT INCPERFICIENT INC | 1,000,000 | $983K | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 1,000,000 | $973K | principal |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 25,257 | $951K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 648,000 | $913K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 756,000 | $788K | principal |
| TripAdvisor IncTripAdvisor Inc | 837,000 | $778K | principal |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 1,905,239 | $736K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 192,213 | $717K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 141,413 | $690K | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 723,000 | $674K | principal |
| INDEXIQ ETF TRINDEXIQ ETF TR | 28,416 | $630K | shares |
| CAREMAX INCCAREMAX INC | 353,478 | $601K | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 458,000 | $599K | principal |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 32,408 | $587K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 581,000 | $585K | principal |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 57,081 | $582K | shares |
| PROSHARES TRPROSHARES TR | 59,957 | $571K | shares |
| LILIUM N VLILIUM N V | 721,913 | $559K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 968,942 | $503K | shares |
| AAPUDIREXION SHARES ETF TRUST | 13,200 | $502K | shares |
| WAYFAIR INCWAYFAIR INC | 499,000 | $489K | principal |
| ALTAIR ENGR INCALTAIR ENGR INC | 326,000 | $464K | principal |
| LYFT INCLYFT INC | 460,000 | $447K | principal |
| RBC BEARINGS INCRBC BEARINGS INC | 3,072 | $407K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 3,006,924 | $253K | shares |
| AUGMEDIX INCAUGMEDIX INC | 105,401 | $248K | shares |
| CANOO INCCANOO INC | 248,866 | $245K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 316,000 | $221K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 297,417 | $208K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 7,869 | $201K | shares |
| SHARECARE INCSHARECARE INC | 133,416 | $189K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 222,027 | $172K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 291,395 | $164K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 5,941 | $150K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,331,986 | $129K | shares |
| CHART INDS INCCHART INDS INC | 60,000 | $126K | principal |
| TIDAL ETF TRTIDAL ETF TR | 6,012 | $125K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 464,079 | $117K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 4,468 | $116K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 107,000 | $116K | principal |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 600,419 | $114K | shares |
| UWMPROSHARES TR | 2,559 | $110K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 64,523 | $110K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,174 | $108K | shares |
| ICOPISHARES TR | 3,226 | $103K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 220,261 | $94.7K | shares |
| GLATFELTER CORPGLATFELTER CORP | 44,596 | $80.3K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 77,000 | $79.4K | principal |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 145,028 | $72.7K | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 28,527 | $60.8K | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 4,900 | $57.1K | shares |
| OPTINOSE INCOPTINOSE INC | 84,183 | $56.4K | shares |
| LGROALPS ETF TR | 1,611 | $53.1K | shares |
| PROSHARES TRPROSHARES TR | 3,901 | $51K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 15,000 | $47.7K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 92,015 | $41.8K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 7,508 | $40.1K | shares |
| SRBKSR BANCORP INC | 3,386 | $37.8K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 107,415 | $37.3K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 46,489 | $34.8K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,500 | $32.7K | shares |
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| EA SERIES TRUSTEA SERIES TRUST | 1,100 | $32.5K | shares |
| BUFBINNOVATOR ETFS TRUST | 986 | $31.1K | shares |
| LEVGQLION ELEC CO COM (CAN) | 45,257 | $30.7K | shares |
| DCREDOUBLELINE ETF TRUST | 580 | $30.1K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 605 | $29.5K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 17,058 | $29.3K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 4,219 | $27.9K | shares |
| TOVXTHERIVA BIOLOGICS INC | 20,200 | $27.9K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 5,579 | $27.7K | shares |
| DDMPROSHARES TR | 277 | $26.5K | shares |
| VROOM INCVROOM INC | 2,754 | $25.8K | shares |
| TFJLINNOVATOR ETFS TRUST | 1,221 | $25.7K | shares |
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| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 1,192,209 | $23.7K | shares |
| PROSHARES TR IIPROSHARES TR II | 2,323 | $22.1K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 14,152 | $18.7K | shares |
| HEREHERE GROUP LTD | 8,000 | $18.6K | shares |
| PETIQ INCPETIQ INC | 16,000 | $18.5K | principal |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 1,981 | $18.3K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 648,802 | $17.8K | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 1,500 | $17.3K | shares |
| PROSHARES SHORTPROSHARES SHORT | 1,373 | $17.1K | shares |
| ENVIVA INCENVIVA INC | 41,750 | $16.9K | shares |
| NATERA INCNATERA INC | 5,000 | $16.5K | principal |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 2,829 | $15.9K | shares |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 19,389 | $15K | shares |
| PACER FDS TRPACER FDS TR | 751 | $12.4K | shares |
| AQUA METALS INCAQUA METALS INC | 62,896 | $11.8K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 49,463 | $11.4K | shares |
| GSUNGOLDEN SUN TECHNOLOGY GROUP | 1,642 | $11.1K | shares |
| FLDFOLD HLDGS INC | 1,000 | $10.8K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 19,465 | $10.3K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 82,391 | $9.53K | shares |
| PROSHARES TRPROSHARES TR | 1,026 | $9.39K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 11,500 | $9.2K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 205 | $9.17K | shares |
| IMRNIMMURON LTD | 3,333 | $9.07K | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 3,712 | $8.87K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 3,575 | $8.47K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 7,039 | $8.38K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 5,201 | $7.31K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 58,242 | $7.26K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 3,087 | $7.22K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 320 | $7.01K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 3,001 | $6.93K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 2,048 | $6.92K | shares |
| BDGSEA SERIES TRUST | 225 | $6.86K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 218 | $6.8K | shares |
| BTCWWISDOMTREE BITCOIN FD | 100 | $6.73K | shares |
| PROSHARES TRPROSHARES TR | 612 | $6.15K | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 22,604 | $6.1K | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 500 | $5.79K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 15,979 | $5.75K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 25,000 | $5.75K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 19,000 | $5.73K | principal |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 10,000 | $5.71K | shares |
| Grace Therapeutics IncGrace Therapeutics Inc | 1,882 | $5.65K | shares |
| ICORECONNECT INCICORECONNECT INC | 15,905 | $5.57K | shares |
| FORAFORIAN INC | 2,500 | $5.4K | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 5,408 | $5.36K | principal |
| TLSITRISALUS LIFE SCIENCES INC | 1,135 | $5.23K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 16,160 | $4.98K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 48,407 | $4.84K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 77 | $4.71K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 158 | $4.64K | shares |
| MOMENTUS INCMOMENTUS INC | 9,672 | $4.27K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 128 | $4.19K | shares |
| HMN FINL INCHMN FINL INC | 150 | $4.18K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 14,320 | $4.04K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 3,500 | $4.03K | shares |
| AKTSQAkoustis Technologies Inc | 40,347 | $3.61K | shares |
| ASYSAMTECH SYS INC | 592 | $3.43K | shares |
| NAPRINNOVATOR ETFS TRUST | 67 | $3.26K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 274 | $3.17K | shares |
| VSTTFVAST RENEWABLES LTD SHS (AUS) | 2,747 | $3.13K | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 559 | $3.1K | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 499 | $3.04K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 675 | $3.04K | shares |
| MINFT LIMITED | 405 | $3K | shares |
| SOS LIMITEDSOS LIMITED | 3,573 | $2.82K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 4,000 | $2.72K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 496 | $2.71K | shares |
| IVAINVENTIVA SA | 1,400 | $2.61K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 15,201 | $2.58K | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 675 | $2.54K | shares |
| GIAXTIDAL TRUST II | 124 | $2.46K | shares |
| BAIYU HLDGS INCBAIYU HLDGS INC | 2,402 | $2.43K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 798 | $2.39K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 8,743 | $2.37K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 15,591 | $2.34K | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 207,982 | $2.29K | shares |
| PROSHARES TRPROSHARES TR | 347 | $2.22K | shares |
| GNTAGENENTA SCIENCE S P A | 500 | $2.13K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 2,000 | $2.06K | shares |
| MIDUDIREXION SHARES ETF TRUST | 37 | $2.04K | shares |
| DFGPDIMENSIONAL ETF TRUST | 33 | $1.82K | shares |
| IRIXIRIDEX CORP | 1,000 | $1.75K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,000 | $1.7K | principal |
| MRTMARTI TECHNOLOGIES INC | 800 | $1.58K | shares |
| TRVNTrevena Inc (US) | 407 | $1.52K | shares |
| GRINDR INCGRINDR INC | 500 | $1.51K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 91 | $1.51K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 6,272 | $1.35K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 300 | $1.24K | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 100 | $1.13K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 366 | $1.06K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 341 | $1.03K | shares |
| LILIUM N VLILIUM N V | 10,000 | $998 | shares |
| AMAXSTARBOARD INVT TR | 121 | $985 | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 843 | $944 | shares |
| HGBLHERITAGE GLOBAL INC | 500 | $850 | shares |
| CEMTREX INCCEMTREX INC | 7,268 | $836 | shares |
| PIXIE DUST TECHNOLOGIES INCPIXIE DUST TECHNOLOGIES INC | 400 | $792 | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 1,500 | $751 | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 166 | $642 | shares |
| GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD | 791 | $585 | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 1,400 | $562 | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 195 | $556 | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 2,615 | $526 | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 90 | $473 | shares |
| Renalytix PLCRenalytix PLC | 2,200 | $460 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 4,771 | $449 | shares |
| IONQ INCIONQ INC | 200 | $444 | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 894 | $393 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 399 | $391 | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 10 | $374 | shares |
| BGIGETF SER SOLUTIONS | 12 | $373 | shares |
| NUWELLIS INCNUWELLIS INC | 312 | $371 | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 800 | $344 | shares |
| NTRPNEXTTRIP INC | 95 | $308 | shares |
| NULLNULL | 500 | $307 | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 32 | $297 | shares |
| SOBR SAFE INCSOBR SAFE INC | 4,990 | $290 | shares |
| 36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR | 924 | $273 | shares |
| VFMVVANGUARD WELLINGTON FD | 2 | $255 | shares |
| SADOT GROUP INCSADOT GROUP INC | 600 | $254 | shares |
| NULLNULL | 1,000 | $252 | shares |
| MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD | 293 | $252 | shares |
| XDTEROUNDHILL ETF TRUST | 4 | $245 | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 550 | $221 | shares |
| POWELL MAX LIMITEDPOWELL MAX LIMITED | 51 | $214 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 471 | $208 | shares |
| ESGGFLEXSHARES TR | 1 | $202 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 1,200 | $195 | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 185 | $187 | shares |
| VPLSVANGUARD MALVERN FDS | 1 | $156 | shares |
| BITXVOLATILITY SHS TR | 5 | $149 | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 543 | $146 | shares |
| PIFIETF SER SOLUTIONS | 1 | $144 | shares |
| POLAR PWR INCPOLAR PWR INC | 300 | $143 | shares |
| U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD | 200 | $140 | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 200 | $120 | shares |
| VIVOVIVOPOWER PLC | 117 | $117 | shares |
| IBOIMPACT BIOMEDICAL INC | 58 | $116 | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 826 | $111 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 300 | $108 | shares |
| BIOMERICA INCBIOMERICA INC | 315 | $103 | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 110 | $92 | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 250 | $89 | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 450 | $88 | shares |
| GUSAGOLDMAN SACHS ETF TRUST II | 1 | $87 | shares |
| EQINCOLUMBIA ETF TR I | 1 | $80 | shares |
| BLESNORTHERN LTS FD TR IV | 2 | $80 | shares |
| MVVPROSHARES TR | 1 | $79 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 1 | $79 | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 1 | $76 | shares |
| BRLNBLACKROCK ETF TRUST II | 1 | $76 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 56 | $73 | shares |
| UCCPROSHARES TR | 1 | $72 | shares |
| GARPISHARES TR | 1 | $71 | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 34 | $70 | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 346 | $68 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 117 | $67 | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 359 | $66 | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 1 | $64 | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 32 | $64 | shares |
| DRSKETF SER SOLUTIONS | 2 | $63 | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 1 | $63 | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 1 | $62 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 27,768 | $61 | shares |
| XFIVBONDBLOXX ETF TRUST | 1 | $60 | shares |
| XYLGGLOBAL X FDS | 1 | $58 | shares |
| WBIFABSOLUTE SHS TR | 1 | $58 | shares |
| ARB IOT GROUP LTDARB IOT GROUP LTD | 208 | $58 | shares |
| ABNDAMERICAN CENTY ETF TR | 1 | $57 | shares |
| ZECPZACKS TRUST | 1 | $53 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 50 | $53 | shares |
| ISVLISHARES TR | 1 | $52 | shares |
| BLDGCAMBRIA ETF TR | 1 | $52 | shares |
| SNESSENESTECH INC | 20 | $52 | shares |
| ABLGABACUS FCF ETF TR | 1 | $51 | shares |
| KVLEKRANESHARES TRUST | 1 | $51 | shares |
| NDVGNUSHARES ETF TR | 1 | $51 | shares |
| SQLVLEGG MASON ETF INVT | 1 | $50 | shares |
| SAEFSCHWAB STRATEGIC TR | 1 | $50 | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 200 | $50 | shares |
| DSMCETF SER SOLUTIONS | 1 | $49 | shares |
| XBBONDBLOXX ETF TRUST | 1 | $48 | shares |
| SIFSIFCO INDS INC | 10 | $47 | shares |
| ACTIVESHARES ETF TRACTIVESHARES ETF TR | 1 | $47 | shares |
| GLOBAL X FDSGLOBAL X FDS | 1 | $47 | shares |
| MSMRETF SER SOLUTIONS | 1 | $45 | shares |
| EMCRDBX ETF TR | 1 | $45 | shares |
| XHYTBONDBLOXX ETF TRUST | 1 | $45 | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 1 | $44 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1 | $42 | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 200 | $42 | shares |
| EAOMISHARES TR | 1 | $41 | shares |
| XHYEBONDBLOXX ETF TRUST | 1 | $40 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 1 | $40 | shares |
| EAORISHARES TR | 1 | $39 | shares |
| MPRONORTHERN LTS FD TR IV | 1 | $37 | shares |
| KEMXKRANESHARES TRUST | 1 | $37 | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 1 | $37 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 788 | $37 | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 1 | $37 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1 | $37 | shares |
| VRAIETFIS SER TR I | 1 | $36 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1 | $36 | shares |
| MBNDSSGA ACTIVE TR | 1 | $35 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 194 | $35 | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 1 | $33 | shares |
| WLDRTWO RDS SHARED TR | 1 | $33 | shares |
| VWIDETFIS SER TR I | 1 | $33 | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 1 | $33 | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 1 | $32 | shares |
| MBBBVANECK ETF TRUST | 1 | $32 | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 50 | $32 | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 1 | $31 | shares |
| IBLCISHARES TR | 1 | $30 | shares |
| FDEVFIDELITY COVINGTON TRUST | 1 | $30 | shares |
| CPLBNYLIM ACTIVE ETF TR | 1 | $30 | shares |
| TIDAL ETF TRTIDAL ETF TR | 1 | $30 | shares |
| KONGETF OPPORTUNITIES TRUST | 1 | $29 | shares |
| VIDIETF SER SOLUTIONS | 1 | $28 | shares |
| FMNYFIRST TR EXCH TRADED FD III | 1 | $28 | shares |
| GSE SYS INCGSE SYS INC | 7 | $28 | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 1 | $27 | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 26 | $27 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1 | $27 | shares |
| EXPION360 INCEXPION360 INC | 500 | $26 | shares |
| NULLNULL | 37 | $26 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1 | $26 | shares |
| UPARTIDAL TRUST I | 1 | $25 | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 333 | $25 | shares |
| MMCANYLIM ACTIVE ETF TR | 1 | $24 | shares |
| COSMCOSMOS HEALTH INC | 26 | $23 | shares |
| OVTLISTED FDS TR | 1 | $23 | shares |
| VCLNVIRTUS ETF TR II | 1 | $23 | shares |
| ISHARES TRISHARES TR | 1 | $22 | shares |
| KELLY SVCS INCKELLY SVCS INC | 1 | $21 | shares |
| AQWAGLOBAL X FDS | 1 | $20 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $19 | shares |
| ADVISORS SER TRADVISORS SER TR | 1 | $19 | shares |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 1 | $19 | shares |
| VNAMGLOBAL X FDS | 1 | $17 | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 1 | $17 | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 1 | $15 | shares |
| BAFNBAYFIRST FINANCIAL CORP | 1 | $14 | shares |
| VCNXVACCINEX INC COM PAR $0.0001 ( | 4 | $14 | shares |
| SMTKSMARTKEM INC | 3 | $13 | shares |
| LISTED FDS TRLISTED FDS TR | 1 | $13 | shares |
| 1847 HLDGS LLC1847 HLDGS LLC | 7 | $13 | shares |
| PROSHARES TRPROSHARES TR | 1 | $12 | shares |
| Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE… | 1 | $11 | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 1 | $11 | shares |
| RPHSTWO RDS SHARED TR | 1 | $10 | shares |
| PROSHARES TRPROSHARES TR | 1 | $9 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 479 | $7 | shares |
| AGRIFY CORPAGRIFY CORP | 22 | $5 | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 1 | $4 | shares |
| ADITXT INCADITXT INC | 37 | $4 | shares |
| JETAI INCJETAI INC | 40 | $4 | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 1 | $2 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 52 | $2 | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 4 | $2 | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 4 | $2 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 1 | $1 | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 5 | $1 | shares |
How Q4 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 0000895421-25-000276 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000895421-25-000380 | base | restatement | 2025-05-15 | acceptance time not in the bulk data set |