MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,398,600,073,846 across 8,086 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 19.97% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000895421-25-000381

Period: 2025-03-31
Reported value: $1.4T
Holdings: 8,086
Top 10 weight: 19.97%
New: 504
Sold out: 383

Part of the filer group MORGAN STANLEY

ATLANTA CAPITAL MANAGEMENT CO L L C BOSTON MANAGEMENT & RESEARCH +23 others

How groups are built

Stakes and trades reported after 2025-03-31

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 2026-10-13 20:43:31 UTC, ingested 2026-10-13 20:44:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+3,213,838	$1.51B
METAadded	+1,767,562	$1.02B
ORCLadded	+6,399,822	$895M
HYGadded	+10,824,185	$854M
SPGIadded	+1,628,069	$827M

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
INTCreduced	-53,661,741	-$1.22B
STZreduced	-4,741,716	-$870M
IVVreduced	-1,516,002	-$852M
CVNAreduced	-3,848,686	-$805M
BACreduced	-17,979,308	-$750M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000895421-25-000381, largest first. % of portfolio is the value over $1,398,600,073,846, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SOVFELEVATION SERIES TRUST	61	$1.81K	<0.01%	new	Timeline
RKDAARCADIA BIOSCIENCES INC	608	$1.81K	<0.01%	+1	Timeline
SHIMSHIMMICK CORPORATION	1,000	$1.8K	<0.01%	0	Timeline
CRISCURIS INC	845	$1.77K	<0.01%	-7	Timeline
JFU9F INC	1,310	$1.77K	<0.01%	-2,100	Timeline
STGSUNLANDS TECHNOLOGY GROUP	323	$1.77K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	5,685	$1.76K	<0.01%	0	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	14,022	$1.75K	<0.01%	0
PNBKPATRIOT NATL BANCORP INC	1,500	$1.74K	<0.01%	0	Timeline
IMUNON INCIMUNON INC	1,631	$1.71K	<0.01%	0
SPXEPROSHARES TR	28	$1.71K	<0.01%	+27	Timeline
COHNCOHEN & CO INC NEW	208	$1.71K	<0.01%	0	Timeline
AIRGAIRGAIN INC	500	$1.69K	<0.01%	0	Timeline
BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW	2,559	$1.67K	<0.01%	new
TRAWTRAWS PHARMA INC	725	$1.67K	<0.01%	-15,000	Timeline
GENKGEN RESTAURENT GROUP	300	$1.66K	<0.01%	0	Timeline
XTIAXTI AEROSPACE INC	1,503	$1.64K	<0.01%	new	Timeline
UPWPROSHARES TR	21	$1.64K	<0.01%	+19	Timeline
CALCCALCIMEDICA INC	856	$1.64K	<0.01%	0	Timeline
WDNAWISDOMTREE TR	127	$1.63K	<0.01%	0	Timeline
NXURNXU INC	609	$1.63K	<0.01%	new	Timeline
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	10,062	$1.62K	<0.01%	0
CYCNCYCLERION THERAPEUTICS INC	649	$1.62K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	331	$1.62K	<0.01%	+30
MEGLMAGIC EMPIRE GLOBAL LTD	1,177	$1.6K	<0.01%	new	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	1,300	$1.6K	<0.01%	new
NANCTIDAL TRUST I	44	$1.58K	<0.01%	new	Timeline
VFMVVANGUARD WELLINGTON FD	12	$1.56K	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,583	$1.55K	<0.01%	-56
XSEPFIRST TR EXCHNG TRADED FD VI	40	$1.55K	<0.01%	0	Timeline
BTLNGLIMPSE GROUP INC	1,334	$1.55K	<0.01%	-8	Timeline
KAPRINNOVATOR ETFS TRUST	50	$1.54K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	5,618	$1.53K	<0.01%	-200
KJUNINNOVATOR ETFS TRUST	60	$1.53K	<0.01%	new	Timeline
CNCKCOINCHECK GROUP NV	300	$1.52K	<0.01%	new	Timeline
HERDPACER FDS TR	40	$1.5K	<0.01%	-1	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	1,224	$1.49K	<0.01%	0	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	900	$1.49K	<0.01%	+300
GPIXGOLDMAN SACHS ETF TR	32	$1.49K	<0.01%	0	Timeline
KHPIMANAGED PORTFOLIO SER	62	$1.49K	<0.01%	new	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	4,500	$1.49K	<0.01%	+1,500
ATHIRA PHARMA INCATHIRA PHARMA INC	5,112	$1.46K	<0.01%	-900
HYDRGLOBAL X FDS	85	$1.45K	<0.01%	0	Timeline
MOLNMOLECULAR PARTNERS AG	367	$1.42K	<0.01%	0	Timeline
BISPROSHARES TR	76	$1.42K	<0.01%	+1	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	502	$1.42K	<0.01%	+102	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	580	$1.41K	<0.01%	new
PFIXSIMPLIFY EXCHANGE TRADED FUN	28	$1.4K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	21	$1.37K	<0.01%	-101	Timeline
LIVELIVE VENTURES INC	180	$1.37K	<0.01%	0	Timeline
VRMEVERIFYME INC	2,000	$1.36K	<0.01%	0	Timeline
OPALOPAL FUELS INC	738	$1.36K	<0.01%	-600	Timeline
AYRO INCAYRO INC	2,592	$1.33K	<0.01%	0
ZDGEZEDGE INC	569	$1.33K	<0.01%	+442	Timeline
TCRTALAUNOS THERAPEUTICS INC	897	$1.32K	<0.01%	-149	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	325	$1.28K	<0.01%	-453	Timeline
ALPALPHA COMPUTE CORP	138	$1.28K	<0.01%	-2,468	Timeline
ELBMELECTRA BATTERY MATERIALS CO	1,181	$1.27K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	1,683	$1.27K	<0.01%	-6,242
FLUXFLUX PWR HLDGS INC	730	$1.26K	<0.01%	-175	Timeline
MTRMESA RTY TR	201	$1.26K	<0.01%	-201	Timeline
PICOCELA INCPICOCELA INC	2,162	$1.23K	<0.01%	new
TRIBTRINITY BIOTECH INVT LTD	2,160	$1.23K	<0.01%	0	Timeline
ENERGOUS CORPENERGOUS CORP	4,453	$1.21K	<0.01%	0
UCCPROSHARES TR	30	$1.21K	<0.01%	new	Timeline
HPAIHELPORT AI LTD	205	$1.21K	<0.01%	new	Timeline
FBRXFORTE BIOSCIENCES INC	151	$1.17K	<0.01%	0	Timeline
BUYWNORTHERN LTS FD TR IV	85	$1.17K	<0.01%	-200	Timeline
UMDDPROSHARES TR	55	$1.16K	<0.01%	+54	Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	236	$1.16K	<0.01%	-344
URBAN ONE INCURBAN ONE INC	795	$1.15K	<0.01%	-2,590
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	2,019	$1.14K	<0.01%	-501
MNYMONEYHERO LIMITED	1,482	$1.14K	<0.01%	+25	Timeline
EFASGLOBAL X FDS	71	$1.14K	<0.01%	0	Timeline
EWUSISHARES TR	31	$1.11K	<0.01%	-142	Timeline
EURLDIREXION SHARES ETF TRUST	41	$1.1K	<0.01%	+39	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	1,550	$1.09K	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	5,176	$1.09K	<0.01%	0
TRPAHARTFORD FDS EXCHANGE TRADED	27	$1.08K	<0.01%	+26	Timeline
FTCIFTC SOLAR INC	377	$1.08K	<0.01%	-3,841	Timeline
AURELION INCAURELION INC	2,627	$1.08K	<0.01%	+292
SKFPROSHARES TR	32	$1.05K	<0.01%	new	Timeline
EWVPROSHARES TR	26	$1.04K	<0.01%	+2	Timeline
SFYFTIDAL TRUST I	26	$1.02K	<0.01%	0	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	101	$1.02K	<0.01%	+1	Timeline
BSBKBOGOTA FINL CORP	131	$1K	<0.01%	new	Timeline
VRAIETFIS SER TR I	41	$986	<0.01%	new	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	500	$985	<0.01%	0
NXLNEXALIN TECHNOLOGY INC	500	$975	<0.01%	new	Timeline
DUSLDIREXION SHARES ETF TRUST	18	$971	<0.01%	+16	Timeline
LINKINTERLINK ELECTRS INC	151	$967	<0.01%	0	Timeline
ORAGENICS INCORAGENICS INC	4,593	$965	<0.01%	+257
CBDMD INCCBDMD INC	700	$945	<0.01%	0
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	2,786	$934	<0.01%	0
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	700	$924	<0.01%	new
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,000	$920	<0.01%	0	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	1,106	$910	<0.01%	-1,837
URBAN-GRO INCURBAN-GRO INC	2,237	$904	<0.01%	+237
RETLDIREXION SHARES ETF TRUST	147	$901	<0.01%	+146	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	926	$901	<0.01%	+500
ICORECONNECT INCICORECONNECT INC	400	$896	<0.01%	+105
HUDIHUADI INTERNATIONAL GRP CO L	577	$883	<0.01%	0	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	8,060	$879	<0.01%	-140
OMEXODYSSEY MARINE EXPL INC	2,180	$873	<0.01%	-7,217	Timeline
TPORDIREXION SHARES ETF TRUST	36	$870	<0.01%	+35	Timeline
INTZINTRUSION INC	766	$858	<0.01%	-20,000	Timeline
EFOIENERGY FOCUS INC	463	$852	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	40,000	$848	<0.01%	0
SCKTSOCKET MOBILE INC	750	$848	<0.01%	0	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	871	$847	<0.01%	-7,150	Timeline
PDYNWPALLADYNE AI CORP	3,000	$840	<0.01%	0	Timeline
GOGORO INCGOGORO INC	3,072	$830	<0.01%	-18
EVGOWEVGO INC	3,450	$828	<0.01%	0	Timeline
ULYXURGENTLY INC COM NEW	177	$827	<0.01%	new	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	700	$823	<0.01%	-5,369	Timeline
BRNBARNWELL INDS INC	504	$817	<0.01%	-3,420	Timeline
BRIDBRIDGFORD FOODS CORP	100	$814	<0.01%	0	Timeline
MSP Recovery, IncMSP Recovery, Inc	623	$791	<0.01%	0
SAAPROSHARES TR	37	$786	<0.01%	+35	Timeline
SGRPSPAR GROUP INC	590	$779	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	207	$762	<0.01%	+1	Timeline
MOTGVANECK ETF TRUST	19	$759	<0.01%	0	Timeline
LBRA1847 HLDGS LLC COM PAR NO PAR	6,306	$753	<0.01%	new	Timeline
PHOENIX MTR INCPHOENIX MTR INC	2,145	$747	<0.01%	+125
FLAUFRANKLIN TEMPLETON ETF TR	26	$744	<0.01%	0	Timeline
BGSFBGSF INC	201	$743	<0.01%	-694	Timeline
FIGBFIDELITY MERRIMACK STR TR	17	$743	<0.01%	+5	Timeline
NYCAMERICAN STRATEGIC INVEST CO	66	$739	<0.01%	0	Timeline
ADXNADDEX THERAPEUTICS LTD	100	$734	<0.01%	-1,800	Timeline
SPXNPROSHARES TR	12	$732	<0.01%	new	Timeline
KOREKORE GROUP HLDGS INC	296	$731	<0.01%	-45,000	Timeline
MYSZMY SIZE INC	509	$728	<0.01%	0	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	1,315	$725	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	67	$723	<0.01%	+65
BLESNORTHERN LTS FD TR IV	18	$707	<0.01%	new	Timeline
DXRDAXOR CORP	87	$706	<0.01%	-1	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	929	$691	<0.01%	+590
SCNISCINAI IMMUNOTHERAPEUTICS LT	255	$687	<0.01%	0	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	2,666	$687	<0.01%	+1,867
OTRKONTRAK INC COM COM PAR $0.0001	473	$686	<0.01%	0	Timeline
SMCOTIDAL TRUST II	29	$684	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	821	$683	<0.01%	0
KPLTKATAPULT HOLDINGS INC	66	$675	<0.01%	+44	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	956	$670	<0.01%	-1	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	19	$664	<0.01%	+18	Timeline
RDIREADING INTL INC	471	$655	<0.01%	0	Timeline
BWENBROADWIND INC	451	$654	<0.01%	+130	Timeline
LISTED FD TRLISTED FD TR	19	$650	<0.01%	+17
EMETVANECK ETF TRUST	30	$627	<0.01%	-1	Timeline
CPHCCANTERBURY PK HLDG CORP	34	$626	<0.01%	+33	Timeline
SABSSAB BIOTHERAPEUTICS INC	449	$610	<0.01%	-150	Timeline
INTGINTERGROUP CORP	50	$606	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	2,545	$605	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	2,168	$585	<0.01%	-15,029	Timeline
GDEVGDEV INC	50	$580	<0.01%	0	Timeline
UJBPROSHARES TR	7	$579	<0.01%	+6	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	16	$575	<0.01%	0	Timeline
FPFDFIDELITY COVINGTON TRUST	25	$554	<0.01%	-12	Timeline
BRZUDIREXION SHARES ETF TRUST	10	$552	<0.01%	-203	Timeline
BGIGETF SER SOLUTIONS	18	$548	<0.01%	new	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	35,219	$546	<0.01%	+93
ONENHENNESSY CAP INVT CORP VII	55	$543	<0.01%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	53	$542	<0.01%	new	Timeline
SNTISENTI BIOSCIENCES INC	160	$538	<0.01%	0	Timeline
TSLGRANITESHARES ETF TR	53	$535	<0.01%	0	Timeline
TLPHTALPHERA INC	1,078	$534	<0.01%	+627	Timeline
COE51TALK ONLINE EDUCATION GROU	26	$531	<0.01%	-200	Timeline
HDRNGIGCAPITAL7 CORP	52	$526	<0.01%	new	Timeline
USEAUNITED MARITIME CORPORATION	385	$524	<0.01%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	51	$522	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,900	$522	<0.01%	0
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	124	$516	<0.01%	-1,674
VNRXVOLITIONRX LTD	900	$513	<0.01%	-10,000	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	69	$502	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	19	$501	<0.01%	-217	Timeline
OCEANPAL INCOCEANPAL INC	572	$499	<0.01%	-164
UCYBPROSHARES TR	10	$493	<0.01%	+8	Timeline
VCICVINE HILL CAP INVT CORP.	48	$487	<0.01%	new	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	884	$486	<0.01%	0
WEBSDIREXION SHARES ETF TRUST	11	$484	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	393	$483	<0.01%	+35	Timeline
IBDNORTHERN LTS FD TR IV	20	$481	<0.01%	+19	Timeline
CODACODA OCTOPUS GROUP INC	76	$474	<0.01%	-1,800	Timeline
LUCYINNOVATIVE EYEWEAR INC	180	$468	<0.01%	-137	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	829	$464	<0.01%	0
CUBLIONHEART HOLDINGS	45	$462	<0.01%	new	Timeline
SIMASIM ACQUISITION CORP. I	45	$460	<0.01%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	45	$459	<0.01%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	45	$455	<0.01%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	45	$451	<0.01%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	44	$446	<0.01%	new	Timeline
ALDFALDEL FINL II INC	44	$445	<0.01%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	44	$442	<0.01%	new	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	325	$442	<0.01%	0
PILLDIREXION SHARES ETF TRUST	61	$441	<0.01%	+60	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	44	$440	<0.01%	new
IDVZELEVATION SERIES TRUST	16	$440	<0.01%	new	Timeline
VANIVIVANI MEDICAL INC	418	$439	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	13	$439	<0.01%	new
PALIPALISADE BIO INC	628	$428	<0.01%	+621	Timeline
GULF RES INCGULF RES INC	601	$423	<0.01%	0
WFCFWHERE FOOD COMES FROM INC	38	$421	<0.01%	0	Timeline
VACHVOYAGER ACQUISITION CORP	41	$417	<0.01%	new	Timeline
RYVYL INCRYVYL INC	417	$413	<0.01%	0
UTIME LTDUTIME LTD	260	$411	<0.01%	new
ANTXAN2 THERAPEUTICS INC	300	$408	<0.01%	0	Timeline
MRLNMERLIN INC	40	$400	<0.01%	new	Timeline
TNONTENON MEDICAL INC	188	$397	<0.01%	-254	Timeline
ASYSAMTECH SYS INC	82	$396	<0.01%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	39	$396	<0.01%	new	Timeline
BALYBALLYS CORPORATION	32	$394	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	97	$390	<0.01%	-34,653
ARTWARTS WAY MFG INC	235	$374	<0.01%	0	Timeline
MBIOMUSTANG BIO INC	298	$373	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,205	$367	<0.01%	-207	Timeline
MCRPMICROPOLIS AI ROBOTICS	120	$359	<0.01%	new	Timeline
OLBOLB GROUP INC	300	$357	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	290	$348	<0.01%	0	Timeline
GIPRGENERATION INCOME PPTYS INC	215	$345	<0.01%	0	Timeline
HTCRHEARTCORE ENTERPRISES INC	460	$345	<0.01%	new	Timeline
TOKISHARES TR	3	$342	<0.01%	-125	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	49	$339	<0.01%	new	Timeline
GVVISIONARY HOLDINGS INC	102	$333	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	337	$332	<0.01%	-193,178
GPATGP-ACT III ACQUISITION CORP	32	$329	<0.01%	new	Timeline
ALFCENTURION ACQUISITION CORP	32	$328	<0.01%	new	Timeline
VLOSVELOS ACQUISITION I CORP	32	$327	<0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	30	$324	<0.01%	new	Timeline
APTOFAPTOSE BIOSCIENCES INC COM NO	101	$318	<0.01%	new	Timeline
VERSPROSHARES TR	6	$310	<0.01%	+4	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	28	$307	<0.01%	new
TYODIREXION SHARES ETF TRUST	22	$306	<0.01%	+9	Timeline
EPVPROSHARES TR	9	$303	<0.01%	new	Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INC	400	$300	<0.01%	new
UGEPROSHARES TR	15	$299	<0.01%	+14	Timeline
BLINBRIDGELINE DIGITAL INC	200	$296	<0.01%	new	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	5	$293	<0.01%	+4
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	300	$288	<0.01%	-50
AGM-AFEDERAL AGRIC MTG CORP	1	$281	<0.01%	0	Timeline
RYMRYTHM INC	16	$281	<0.01%	+15	Timeline
HHSHARTE HANKS INC	57	$274	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	7,962	$273	<0.01%	0
CNBSAMPLIFY ETF TR	16	$271	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	21	$271	<0.01%	new
PRHIPRESURANCE HOLDINGS INC	529	$270	<0.01%	0	Timeline
MYNDMYND AI INC	310	$264	<0.01%	0	Timeline
XBBBONDBLOXX ETF TRUST	6	$263	<0.01%	+1	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	83	$262	<0.01%	new
IPWRIDEAL PWR INC	50	$260	<0.01%	0	Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	130	$260	<0.01%	0
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	250	$258	<0.01%	+150
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	525	$256	<0.01%	new
MSCSTUDIO CITY INTL HLDGS LTD	70	$254	<0.01%	0	Timeline
PSTPROSHARES TR	10	$250	<0.01%	+8	Timeline
HOURHOUR LOOP INC	170	$250	<0.01%	new	Timeline
QBERELEVATION SERIES TRUST	10	$248	<0.01%	new	Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG L	46	$247	<0.01%	new	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	9	$246	<0.01%	+8	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	983	$246	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	17	$244	<0.01%	+15
UXIPROSHARES TR	6	$242	<0.01%	+5	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	159	$241	<0.01%	0	Timeline
GENPREX INCGENPREX INC	958	$235	<0.01%	-8,415
LGL GROUP INCLGL GROUP INC	719	$230	<0.01%	0
BYFCBROADWAY FINL CORP DEL	32	$229	<0.01%	0	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	19	$226	<0.01%	new
TAOXTAO SYNERGIES INC	90	$218	<0.01%	0	Timeline
OPERETF SER SOLUTIONS	2	$215	<0.01%	0	Timeline
LEMONADE INCLEMONADE INC	3,582	$215	<0.01%	0
NVNI GROUP LTDNVNI GROUP LTD	1,000	$214	<0.01%	0
SBBPROSHARES TR	13	$212	<0.01%	+12	Timeline
NWTGNEWTON GOLF COMPANY INC	100	$209	<0.01%	new	Timeline
INKTMINK THERAPEUTICS INC	24	$208	<0.01%	new	Timeline
RFAIRF ACQUISITION CORP II	20	$207	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	18	$207	<0.01%	+16
NBSDNEUBERGER BERMAN ETF TRUST	4	$204	<0.01%	0	Timeline
JOBGEE GROUP INC	1,000	$202	<0.01%	new	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	20	$200	<0.01%	new	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	579	$197	<0.01%	-16,787
ESHAESH ACQUISITION CORP	18	$194	<0.01%	new	Timeline
FSYDFIDELITY COVINGTON TRUST	4	$193	<0.01%	+1	Timeline
SOBR SAFE INCSOBR SAFE INC	414	$193	<0.01%	+314
RITRREITAR LOGTECH HLDGS LTD	71	$192	<0.01%	new	Timeline
TAOPING INCTAOPING INC	763	$191	<0.01%	0
WLACWILLOW LANE ACQUISITION CORP	19	$190	<0.01%	new	Timeline
FUSBFIRST US BANCSHARES INC	13	$186	<0.01%	0	Timeline
THCHTH INTERNATIONAL LIMITED	63	$185	<0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	18	$183	<0.01%	new
EFUPROSHARES TR	13	$179	<0.01%	new	Timeline
SHFSWSHF HOLDINGS INC	10,000	$178	<0.01%	0	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	64	$176	<0.01%	+33
UTSIUTSTARCOM HOLDINGS CORP	70	$175	<0.01%	-33	Timeline
LTLPROSHARES TR	2	$173	<0.01%	0	Timeline
ALURALLURION TECHNOLOGIES INC COM	53	$170	<0.01%	new	Timeline
IPEXINFLECTION POINT ACQU CORP V	17	$169	<0.01%	new	Timeline
TMDVPROSHARES TR	3	$169	<0.01%	+2	Timeline
FDLSNORTHERN LTS FD TR IV	5	$166	<0.01%	+4	Timeline
IBACIB ACQUISITION CORP	16	$165	<0.01%	new	Timeline
AUUDAUDDIA INC	41	$162	<0.01%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	14	$161	<0.01%	new
SADOT GROUP INCSADOT GROUP INC	60	$161	<0.01%	0
UPVPROSHARES TR	2	$160	<0.01%	new	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	5	$159	<0.01%	-2,095	Timeline
ARMPARMATA PHARMACEUTICALS INC	109	$159	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	1,694	$159	<0.01%	+78	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	14	$158	<0.01%	new
KVACFKEEN VISION ACQUISITION CORP	14	$157	<0.01%	new	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	8	$157	<0.01%	new
DGXXDIGI PWR X INC	137	$156	<0.01%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	14	$154	<0.01%	new	Timeline
TAVITAVIA ACQUISITION CORP	15	$151	<0.01%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	14	$151	<0.01%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	14	$150	<0.01%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	14	$149	<0.01%	new	Timeline
MNOVMEDICINOVA INC	100	$146	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	4	$144	<0.01%	+3	Timeline
TJGCTJGC GROUP LTD	20	$144	<0.01%	new	Timeline
MACIMELAR ACQUISITION CORP. I	14	$143	<0.01%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	14	$141	<0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	13	$141	<0.01%	new
QETAQUETTA ACQUISITION CORP	13	$139	<0.01%	new	Timeline
SPXVPROSHARES TR	2	$139	<0.01%	+1	Timeline
EFOPROSHARES TR	2	$139	<0.01%	+1	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	13	$139	<0.01%	new
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	115	$138	<0.01%	-79,894
LQIGSPDR SERIES TRUST	1	$138	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	116	$136	<0.01%	0	Timeline
FGMCFG MERGER II CORP	14	$134	<0.01%	new	Timeline
TBXPROSHARES TR	4	$134	<0.01%	+2	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	796	$132	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	11	$131	<0.01%	new
SLNHSOLUNA HOLDINGS INC	201	$128	<0.01%	0	Timeline
BFRIBIOFRONTERA INC	160	$128	<0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	12	$126	<0.01%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	12	$126	<0.01%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	11	$126	<0.01%	new	Timeline
SANWS&W SEED CO COM NEW (NV)	18	$126	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	7	$125	<0.01%	+6
FRNMPERCEPTIVE CAP SOLUTIONS COR	12	$124	<0.01%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	12	$124	<0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	10	$124	<0.01%	new
HFSIHARTFORD FDS EXCHANGE TRADED	3	$123	<0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	12	$123	<0.01%	new	Timeline
MBSANGEL OAK FUNDS TRUST	14	$122	<0.01%	0	Timeline
CHARCHARLTON ARIA ACQUISITION CO	12	$121	<0.01%	new	Timeline
MPUMEGA MATRIX INC	185	$121	<0.01%	0	Timeline
WKSPWORKSPORT LTD	38	$121	<0.01%	new	Timeline
PIFIETF SER SOLUTIONS	1	$121	<0.01%	new	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	11	$121	<0.01%	new
PGACPANTAGES CAPITAL ACQUISITION	12	$120	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	10	$115	<0.01%	new
UUUUNIVERSAL SAFETY PRODS INC	64	$114	<0.01%	0	Timeline
SDDPROSHARES TR	6	$114	<0.01%	+5	Timeline
CAPNCAYSON ACQUISITION CORP	11	$112	<0.01%	new	Timeline
YHNAYHN ACQUISITION I LTD	11	$112	<0.01%	new	Timeline
UBRPROSHARES TR	6	$112	<0.01%	+5	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	660	$112	<0.01%	new
SYSBISHARES TR	1	$110	<0.01%	new	Timeline
DIVDEA SERIES TRUST	3	$110	<0.01%	+2	Timeline
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	52	$109	<0.01%	new	Timeline
MTEKMARIS TECH LTD	50	$108	<0.01%	new	Timeline
RISNNORTHERN LTS FD TR IV	4	$108	<0.01%	+3	Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	4	$108	<0.01%	new	Timeline
GDMNWISDOMTREE TR	2	$107	<0.01%	0	Timeline
MYYPROSHARES TR	5	$104	<0.01%	+4	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	9	$104	<0.01%	new	Timeline
OSRHOSR HEALTH INC	55	$103	<0.01%	new	Timeline
EUMPROSHARES TR	4	$103	<0.01%	new	Timeline
USBCUSBC INC.	150	$102	<0.01%	new	Timeline
RDACRISING DRAGON ACQUISITION CO	10	$102	<0.01%	new	Timeline
NTCLNETCLASS TECHNOLOGY INC	15	$102	<0.01%	-2	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	13	$102	<0.01%	new
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	456	$102	<0.01%	new
CRPTFIRST TR EXCHNG TRADED FD VI	8	$101	<0.01%	-1	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	113	$101	<0.01%	new
RIBBRIBBON ACQUISITION CORP	10	$100	<0.01%	new	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	1,000	$100	<0.01%	new
DYNCDYNAMIX CORP	10	$99	<0.01%	new	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	1	$99	<0.01%	0	Timeline
HAOHAOXI HEALTH TECHNOLOGY LTD	77	$98	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	6	$97	<0.01%	+4
STXGEA SERIES TRUST	2	$96	<0.01%	+1	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	9	$96	<0.01%	new
ICON ENERGY CORPICON ENERGY CORP	2,000	$96	<0.01%	new
PZGPARAMOUNT GOLD NEV CORP	256	$95	<0.01%	0	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	66	$94	<0.01%	-963
EURKEUREKA ACQUISITION CORP	9	$93	<0.01%	new	Timeline
DEFITEUCRIUM COMMODITY TR	1	$93	<0.01%	0	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	1	$92	<0.01%	0
PROSHARES TRPROSHARES TR	7	$92	<0.01%	+5
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	8	$92	<0.01%	new
ZKINZK INTL GROUP CO LTD	72	$91	<0.01%	new	Timeline
HSPTHORIZON SPACE ACQUISITION II	9	$91	<0.01%	new	Timeline
ASPCA SPAC III ACQUISITION CORP	9	$91	<0.01%	new	Timeline
EMDVPROSHARES TR	2	$90	<0.01%	new	Timeline
NOEMCO2 ENERGY TRANSITION CORP	9	$89	<0.01%	new	Timeline
CTXRCITIUS PHARMACEUTICALS INC	60	$89	<0.01%	-258	Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	1	$88	<0.01%	new
BAYABAYVIEW ACQUISITION CORP	8	$87	<0.01%	new	Timeline
CELUCELULARITY INC	50	$87	<0.01%	0	Timeline
AEONAEON BIOPHARMA INC	150	$87	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	1	$86	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	3,646	$86	<0.01%	0	Timeline
HYXFISHARES TR	1	$85	<0.01%	0	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	1	$85	<0.01%	0
BARK INCBARK INC	1,219	$85	<0.01%	0
JSCPJ P MORGAN EXCHANGE TRADED F	1	$84	<0.01%	-431	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	1	$84	<0.01%	new	Timeline
FEDMFLEXSHARES TR	1	$84	<0.01%	0	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	44	$84	<0.01%	-10	Timeline
ABOTABACUS FCF ETF TR	2	$84	<0.01%	+1	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1	$83	<0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1	$82	<0.01%	0	Timeline
IQMFRANKLIN TEMPLETON ETF TR	1	$82	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	7	$81	<0.01%	new
EUDVPROSHARES TR	1	$80	<0.01%	0	Timeline
KELLY SVCS INCKELLY SVCS INC	6	$79	<0.01%	new
BOUTINNOVATOR ETFS TRUST	2	$79	<0.01%	+1	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	300	$78	<0.01%	-200
BITSGLOBAL X FDS	1	$77	<0.01%	0	Timeline
BCDABRDN ETFS	2	$76	<0.01%	+1	Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	231	$76	<0.01%	0
XFIVBONDBLOXX ETF TRUST	1	$75	<0.01%	new	Timeline
MINOPIMCO ETF TR	1	$75	<0.01%	0	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	144	$75	<0.01%	0	Timeline
QRFTEXCHANGE LISTED FDS TR	1	$75	<0.01%	0	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	5	$75	<0.01%	+4
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	2	$75	<0.01%	0
HOMZETF SER SOLUTIONS	1	$74	<0.01%	-1	Timeline
AEIALSET INC	75	$74	<0.01%	0	Timeline
SZKPROSHARES TR	6	$74	<0.01%	+5	Timeline
NUBURU INCNUBURU INC	389	$74	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	6	$74	<0.01%	new
FBTCFIDELITY WISE ORIGIN BITCOIN	1	$72	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	1	$72	<0.01%	0	Timeline
PERFECT CORPPERFECT CORP	1,780	$72	<0.01%	0
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	6	$72	<0.01%	new
CLIMATEROCKCLIMATEROCK	6	$72	<0.01%	new
EZJPROSHARES TR	1	$71	<0.01%	0	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	250	$71	<0.01%	0
SHINECO INCSHINECO INC	78	$71	<0.01%	-1,752
IDVOAMPLIFY ETF TR	2	$70	<0.01%	+1	Timeline
PLMKPLUM ACQUISITION CORP IV	7	$70	<0.01%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	7	$70	<0.01%	new	Timeline
TAP-AMOLSON COORS BEVERAGE CO	1	$70	<0.01%	new	Timeline
QQQAPROSHARES TR	1	$69	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	6	$69	<0.01%	new
DBNDDOUBLELINE ETF TRUST	1	$68	<0.01%	0	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	1	$67	<0.01%	0	Timeline
EEMXSPDR INDEX SHS FDS	2	$67	<0.01%	-1	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	6	$67	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	1	$66	<0.01%	new	Timeline
PEXLPACER FDS TR	1	$66	<0.01%	-17	Timeline
ABLGABACUS FCF ETF TR	2	$66	<0.01%	new	Timeline
MBCENORTHERN LTS FD TR IV	1	$65	<0.01%	new	Timeline
GDEWISDOMTREE TR	1	$64	<0.01%	0	Timeline
PBDCPUTNAM ETF TRUST	1	$64	<0.01%	-300	Timeline
OSCVETF SER SOLUTIONS	1	$63	<0.01%	0	Timeline
SHOCEA SERIES TRUST	1	$63	<0.01%	-1	Timeline
ECXWWECARX HOLDINGS INC	1,055	$63	<0.01%	0	Timeline
ADMEETF SER SOLUTIONS	1	$63	<0.01%	0	Timeline
YALLTIDAL TRUST I	1	$63	<0.01%	0	Timeline
BNDINEOS ETF TRUST	1	$62	<0.01%	0	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	2	$62	<0.01%	0	Timeline
CNTXCONTEXT THERAPEUTICS INC	100	$61	<0.01%	-127	Timeline
IONPROSHARES TR	2	$61	<0.01%	0	Timeline
GSIGGOLDMAN SACHS ETF TR	1	$61	<0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	1	$60	<0.01%	0	Timeline
COLACOLUMBUS ACQUISITION CORP	6	$60	<0.01%	new	Timeline
GOVZISHARES TR	5	$60	<0.01%	+4	Timeline
ACSITIDAL TRUST I	1	$60	<0.01%	0	Timeline
EMTLSSGA ACTIVE TR	1	$60	<0.01%	new	Timeline
USCADBX ETF TR	1	$60	<0.01%	0	Timeline
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	364	$60	<0.01%	new
PINKSIMPLIFY EXCHANGE TRADED FUN	2	$59	<0.01%	+1	Timeline
MRGRPROSHARES TR	1	$59	<0.01%	new	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	1	$59	<0.01%	0	Timeline
XHYIBONDBLOXX ETF TRUST	1	$59	<0.01%	0	Timeline
SCAPSERIES PORTFOLIOS TR	1	$58	<0.01%	0	Timeline
USAIPACER FDS TR	1	$58	<0.01%	-25	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	1	$58	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	1	$58	<0.01%	0	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	1	$58	<0.01%	0	Timeline
SUPPTCW ETF TRUST	1	$58	<0.01%	0	Timeline
MZZPROSHARES TR	5	$58	<0.01%	+3	Timeline
RDTEROUNDHILL ETF TRUST	1	$57	<0.01%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	5	$57	<0.01%	new
IMFLINVESCO EXCH TRD SLF IDX FD	2	$57	<0.01%	+1	Timeline
HAWXISHARES TR	1	$57	<0.01%	0	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	83	$57	<0.01%	-17	Timeline
LKORFLEXSHARES TR	1	$57	<0.01%	new	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	5	$57	<0.01%	new
CSHINEOS ETF TRUST	1	$56	<0.01%	-1	Timeline
BULPACER FDS TR	1	$56	<0.01%	-1	Timeline
XYLGGLOBAL X FDS	2	$56	<0.01%	new	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1	$56	<0.01%	0	Timeline
SUPLPROSHARES TR	1	$56	<0.01%	-1	Timeline
XHYFBONDBLOXX ETF TRUST	1	$56	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	1	$56	<0.01%	0
MISLFIRST TR EXCHANGE-TRADED FD	1	$55	<0.01%	0	Timeline

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 196. All 196

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,275,000	$24M	-4,734,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	24,258,000	$22.7M	-1,296,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,259,000	$19.8M	-5,427,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	20,386,000	$19.2M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,968,000	$19.1M	+4,959,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,536,000	$17.7M	+5,372,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	17,655,000	$17.1M	+1,324,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	18,984,000	$16.4M	-2,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,032,000	$15.9M	-3,447,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,081,000	$15.7M	+110,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,297,000	$15.6M	-12,891,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	14,834,000	$15.4M	-1,840,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,682,000	$15.3M	+5,170,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,552,000	$15.3M	+3,079,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,706,000	$14.8M	+474,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,170,000	$14.8M	+1,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,301,000	$14.1M	-64,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,249,000	$13.1M	+492,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,948,000	$12.6M	+690,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,645,000	$12.5M	+380,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,162,000	$12.2M	-1,168,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,110,000	$11.9M	+7,227,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	9,975,000	$11.5M	-1,378,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	11,507,000	$11.5M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	11,639,000	$11.5M	-23,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,109,000	$11.2M	-223,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,246,000	$11.1M	-480,000
FIVE9 INCFIVE9 INC CNV	principal	12,869,000	$11M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,787,000	$10.8M	+5,513,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,629,000	$10.8M	+3,870,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,686,000	$10.7M	+1,572,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,276,000	$10.4M	-520,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,629,000	$10.3M	-4,488,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,760,000	$10.1M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,404,000	$10M	+1,183,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	9,877,000	$9.92M	-3,321,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,521,000	$9.7M	+9,294,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,971,000	$9.63M	-3,250,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,860,000	$9.58M	-1,814,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,415,000	$9.04M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,013,000	$9.02M	-414,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,599,000	$8.91M	+2,009,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,987,000	$8.45M	-738,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,977,000	$8.34M	+600,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	8,965,000	$7.89M	-8,415,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,973,000	$7.8M	+1,660,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,124,000	$7.43M	+790,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,220,000	$7.37M	+540,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,525,000	$7.24M	-2,210,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,995,000	$7.09M	+520,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,182,000	$7.07M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,278,000	$6.79M	-9,705,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,508,000	$6.76M	+1,783,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,130,000	$6.5M	-3,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,802,000	$6.06M	-4,326,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,680,000	$6.02M	+30,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	6,433,000	$5.98M	+1,047,000
ITRON INCITRON INC NOTE 3/1	principal	5,510,000	$5.66M	-702,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,222,000	$5.49M	+270,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.4M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,600,000	$5.37M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,600,000	$5.36M	+1,865,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	4,960,000	$5.21M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,902,000	$5.14M	-13,240,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,700,000	$5.13M	+480,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,890,000	$5.05M	+92,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,502,000	$4.94M	-1,079,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.76M	-775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	4,600,000	$4.58M	-688,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,285,000	$4.58M	-2,833,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,861,000	$4.42M	-804,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,109,000	$4.24M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.21M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.15M	+1,501,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,680,035	$4.11M	0
NUTANIX INCNUTANIX INC Convertible	principal	2,960,000	$3.94M	-3,220,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	3,962,000	$3.87M	+3,700,000
NICE LTDNICE LTD NOTE 9/1	principal	3,903,000	$3.8M	+1,190,000
Dropbox IncDropbox Inc Convertible bond	principal	3,711,000	$3.65M	+2,894,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	3,197,000	$3.49M	+2,331,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,524,000	$3.28M	-3,382,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	2,908,000	$2.88M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,345,000	$2.84M	-2,075,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,709,000	$2.67M	-3,261,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,826,000	$2.61M	-4,167,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,675,000	$2.59M	-35,000
Shopify IncShopify Inc Convertible bond	principal	2,466,000	$2.47M	-249,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,182,000	$2.34M	+1,822,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,656,000	$2.3M	-2,898,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,089,000	$2.03M	+1,655,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,032,000	$1.99M	+1,006,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,187,000	$1.98M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,700,000	$1.94M	-6,000
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,910,000	$1.9M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	1,955,000	$1.87M	+980,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,954,000	$1.87M	-10,705,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,981,000	$1.84M	-120,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,806,000	$1.72M	+55,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	1,600,000	$1.59M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,700,000	$1.57M	-45,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 383. All 383

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	3,173,923	$141M	shares
INARI MED INCINARI MED INC	2,150,771	$110M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	5,913,033	$83.7M	shares
HASHICORP INCHASHICORP INC	2,387,076	$81.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,923,195	$69.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	547,863	$59.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,601,397	$54.4M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	481,454	$51.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	884,567	$49.6M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	941,054	$47.6M	shares
ARCH RESOURCES INCARCH RESOURCES INC	312,943	$44.2M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	171,812	$42.9M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,150,130	$38M	shares
BARNES GROUP INCBARNES GROUP INC	680,468	$32.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	507,383	$30.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,470,522	$25.5M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,255,058	$25.2M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,688,402	$20.5M	shares
MATTERPORT INCMATTERPORT INC	3,797,115	$18M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	283,416	$17.4M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	7,935,000	$16.3M	principal
GLOBALSTAR INCGLOBALSTAR INC	5,354,961	$11.1M	shares
ZUORA INCZUORA INC	1,007,097	$9.99M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	6,457,000	$8.91M	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	7,909,000	$8.11M	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	309,590	$7.92M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	727,528	$6.62M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.22M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	466,631	$5.76M	shares
EDRENDEAVOR GROUP HLDGS INC	170,761	$5.34M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	5,177,000	$5.2M	principal
INFINERA CORPINFINERA CORP	769,446	$5.06M	shares
ANGI INC CLASS AANGI INC CLASS A	2,688,746	$4.46M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	286,106	$4.33M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	88,254	$3.84M	shares
REVELYST INCREVELYST INC	182,200	$3.5M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	115,513	$3.14M	shares
CSG SYS INTL INCCSG SYS INTL INC	3,011,000	$3.03M	principal
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	350,000	$2.92M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	3,000,000	$2.86M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	893,686	$2.72M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	275,990	$2.65M	shares
ASAIYSENDAS DISTRIBUIDORA S A	571,998	$2.56M	shares
BALLYS CORPORATIONBALLYS CORPORATION	135,839	$2.43M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,513,188	$2.38M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	49,961	$2.2M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	2,175,000	$2.11M	principal
BRIGHTCOVE INCBRIGHTCOVE INC	484,777	$2.11M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	395,000	$1.83M	principal
SEMTECH CORPSEMTECH CORP	1,021,000	$1.8M	principal
Nexxen International LTDNexxen International LTD	177,994	$1.78M	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	3,299,229	$1.77M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,436,272	$1.59M	shares
INFINERA CORPINFINERA CORP	1,424,000	$1.54M	principal
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	98,972	$1.43M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	1,228,000	$1.34M	principal
PROSPECT CAP CORPPROSPECT CAP CORP	1,111,000	$1.1M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	1,075,000	$1.04M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	1,052,000	$980K	principal
PEGASYSTEMS INCPEGASYSTEMS INC	886,000	$877K	principal
INNOVID CORPINNOVID CORP	268,701	$830K	shares
NUVASIVE INCNUVASIVE INC	832,000	$822K	principal
SOUTHERN COSOUTHERN CO	750,000	$789K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	650,000	$759K	principal
NKLAQNIKOLA CORP	630,931	$751K	shares
GATOS SILVER INCGATOS SILVER INC	43,048	$602K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	1,540,000	$578K	principal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	168,000	$491K	principal
OATLY GROUP ABOATLY GROUP AB	704,141	$467K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	139,716	$454K	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	475,000	$428K	principal
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	52,107	$426K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	221,384	$396K	shares
BANDWIDTH INCBANDWIDTH INC	500,000	$394K	principal
AVGXTIDAL TRUST II	11,742	$381K	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	391,000	$377K	principal
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	143,381	$376K	shares
LCI INDSLCI INDS	340,000	$333K	principal
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	90,984	$318K	shares
THE REALREAL INCTHE REALREAL INC	348,000	$270K	principal
BITVENTURES LTDBITVENTURES LTD	171,589	$211K	shares
NEOS ETF TRUSTNEOS ETF TRUST	7,573	$197K	shares
WBILABSOLUTE SHS TR	5,367	$188K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	455,989	$180K	shares
VS TRUSTVS TRUST	50,009	$170K	shares
AAPBGRANITESHARES ETF TR	4,696	$159K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	533,036	$154K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	229,902	$147K	shares
CLEARONE INCCLEARONE INC	180,000	$141K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	115,000	$138K	principal
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	200,000	$132K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	7,608	$132K	shares
NCL CORP LTDNCL CORP LTD	125,000	$131K	principal
JGLOJ P MORGAN EXCHANGE TRADED F	2,141	$129K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,168	$120K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	15,000	$119K	shares
BCOW1895 BANCORP WIS INC NEW COM (	11,593	$116K	shares
AERTAERIES TECHNOLOGY INC	120,000	$112K	shares
LUNALUNA INNOVATIONS INC COM STK	50,050	$108K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	9,398	$108K	shares

How Q1 2025 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 0000895421-25-000381	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC