MORGAN STANLEY
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 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 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 , ingested
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.
Back to all 7,890 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 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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.
| 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 INCIONIS PHARMACEUTICALS INC | 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 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 48,021 | $108K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 2,500,000 | $105K | shares |
| ABITS GROUP INCABITS GROUP INC | 150,000 | $103K | shares |
| LFEQVANECK ETF TRUST | 1,800 | $89K | shares |
| DEHPDIMENSIONAL ETF TRUST | 3,500 | $86.6K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 33,968 | $86.3K | shares |
| HKDAMTD DIGITAL INC | 29,078 | $86.1K | shares |
| NULLNULL | 101,323 | $86K | shares |
| HTUSCAPITOL SER TR | 2,210 | $84.1K | shares |
| COMSTOCK INCCOMSTOCK INC | 104,620 | $83.8K | shares |
| BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF) | 7,906 | $76.8K | shares |
| REDFIN CORPREDFIN CORP | 100,000 | $76.6K | principal |
| NIPGNIP GROUP INC | 11,294 | $74.4K | shares |
| EYENOVIA INCEYENOVIA INC | 507,100 | $74K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 7,397 | $62.6K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 48,000 | $58.9K | principal |
| WILCG WILLI FOOD INTL LTD | 3,269 | $53.3K | shares |
| CHEGG INCCHEGG INC | 54,000 | $52.4K | principal |
| BEST INCBEST INC | 19,154 | $50.8K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 20,229 | $42.5K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 44,000 | $41.9K | principal |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 23,442 | $41.5K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 33,731 | $38.5K | shares |
| PAMCPACER FDS TR | 811 | $37.7K | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 1,896 | $36.8K | shares |
| CUTERA INCCUTERA INC | 101,634 | $35.9K | shares |
| TRNDPACER FDS TR | 1,100 | $35.7K | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 8,154 | $34.3K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 23,867 | $33.7K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 34,956 | $32.8K | shares |
| 111 INC111 INC | 51,668 | $32.2K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 8,739 | $29.7K | shares |
| AILEQILEARNINGENGINES INC COM STK | 68,915 | $28.9K | shares |
| FORHETF OPPORTUNITIES TRUST | 1,300 | $27.4K | shares |
| IGTRINNOVATOR ETFS TRUST | 1,099 | $27K | shares |
| FLRTPACER FDS TR | 502 | $23.9K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 193,828 | $23.3K | shares |
| SHMDSCHMID GROUP N.V. | 7,500 | $23.1K | shares |
| BTOCARMLOGI HOLDING CORP | 5,476 | $22.7K | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 10,000 | $22.4K | principal |
| RAAXVANECK ETF TRUST | 794 | $22.4K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 9,000 | $22.2K | principal |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 42,354 | $21.6K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 28,572 | $21.3K | shares |
| USDXRBB FD INC | 828 | $21.2K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 27,575 | $19.2K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 261,508 | $17.9K | shares |
| NDIAGLOBAL X FDS | 618 | $17.7K | shares |
| LOTLOTUS TECHNOLOGY INC | 4,893 | $17.7K | shares |
| NVXNOVONIX LIMITED | 9,800 | $17.6K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 29,715 | $17.2K | shares |
| NULLNULL | 79,102 | $16.9K | shares |
| STRIDE INCSTRIDE INC | 8,000 | $16.1K | principal |
| NuCana PLCNuCana PLC | 12,313 | $14.7K | shares |
| COPPSPROTT FDS TR | 702 | $14.4K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 2,928 | $14.3K | shares |
| NULLNULL | 19,617 | $13.5K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 391 | $12.7K | shares |
| NULLNULL | 1,149 | $12.4K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 150 | $11.1K | shares |
| SOWGSOW GOOD INC | 4,997 | $10.2K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 25,796 | $9.64K | shares |
| ALLOVIR INCALLOVIR INC | 22,929 | $9.63K | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 10,000 | $9.63K | shares |
| NULLNULL | 19,939 | $9.17K | shares |
| DAPPVANECK ETF TRUST | 634 | $9.11K | shares |
| INROBLACKROCK ETF TRUST | 318 | $8.83K | shares |
| NULLNULL | 8,041 | $8.52K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 8,000 | $7.53K | principal |
| NCL CORP LTDNCL CORP LTD | 5,000 | $7.13K | principal |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 1,000 | $7.08K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 1,090 | $6.92K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 7,000 | $6.63K | principal |
| CABLE ONE INCCABLE ONE INC | 8,000 | $6.58K | principal |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 9,269 | $6.17K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 18,294 | $6.03K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 561 | $6K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 10,864 | $5.87K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 36,135 | $5.81K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 3,640 | $5.79K | shares |
| CONMED CORPCONMED CORP | 6,000 | $5.57K | principal |
| BRLSBOREALIS FOODS INC | 930 | $5.55K | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 6,000 | $5.54K | principal |
| NET POWER INCNET POWER INC | 1,500 | $5.4K | shares |
| PLTMGRANITESHARES PLATINUM TR | 600 | $5.27K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 1,460 | $5.23K | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 5,000 | $4.69K | principal |
| FLLAFRANKLIN TEMPLETON ETF TR | 266 | $4.5K | shares |
| ITDBISHARES TR | 150 | $4.4K | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 6,742 | $4.34K | shares |
| GLOBAL X FDSGLOBAL X FDS | 397 | $4.2K | shares |
| QTEXQTREX QUANTUM LTD | 4,000 | $4.08K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 7,160 | $4.04K | shares |
| TPSCTIMOTHY PLAN | 100 | $3.9K | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 1,385 | $3.7K | shares |
| HEGDLISTED FDS TR | 165 | $3.7K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 5,000 | $3.64K | principal |
| XCEL BRANDS INCXCEL BRANDS INC | 7,001 | $3.61K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 33 | $3.29K | shares |
| Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD | 405 | $3.22K | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 734 | $3.19K | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 1,000 | $3.15K | shares |
| MSGMMOTORSPORT GAMES INC | 2,300 | $3.08K | shares |
| BLOCK INCBLOCK INC | 3,000 | $2.97K | principal |
| HFNDTIDAL TRUST I | 127 | $2.78K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 6,610 | $2.55K | shares |
| MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD | 4,708 | $2.54K | shares |
| NULLNULL | 212 | $2.52K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 60 | $2.35K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 4,701 | $2.34K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 9,840 | $2.21K | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 4,727 | $2.19K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 11,781 | $2.08K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 1,292 | $1.96K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 301 | $1.83K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 1,687 | $1.78K | shares |
| NIXXNIXXY INC | 334 | $1.76K | shares |
| DTSSDATASEA INC | 740 | $1.7K | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 1,015 | $1.43K | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 5,501 | $1.24K | shares |
| GRABWGRAB HOLDINGS LIMITED | 2,800 | $1.14K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 1,400 | $1.11K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 43 | $1.05K | shares |
| GPUSHYPERSCALE DATA INC | 216 | $1.05K | shares |
| Rail Vision LtdRail Vision Ltd | 447 | $943 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 1,658 | $937 | shares |
| LRGGNOMURA ETF TR | 33 | $909 | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 500 | $905 | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 4,084 | $862 | shares |
| KNOW LABS INCKNOW LABS INC | 5,000 | $861 | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 42 | $848 | shares |
| DTSTDATA STORAGE CORP | 200 | $846 | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 440 | $832 | shares |
| JSIJANUS DETROIT STR TR | 16 | $829 | shares |
| UTIME LTDUTIME LTD | 2,600 | $814 | shares |
| FLEXSHARES TRFLEXSHARES TR | 35 | $712 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 1,355 | $637 | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 1,031 | $608 | shares |
| YXTYXT COM GROUP HLDG LTD | 254 | $599 | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 2,090 | $549 | shares |
| RYDERYDE GROUP LTD | 1,120 | $515 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 1,300 | $485 | shares |
| AUDDIA INCAUDDIA INC | 918 | $468 | shares |
| DMRADAMORA THERAPEUTICS INC | 100 | $465 | shares |
| BENSON HILL INCBENSON HILL INC | 233 | $459 | shares |
| ENSCENSYSCE BIOSCIENCES INC | 52 | $423 | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 657 | $419 | shares |
| NULLNULL | 203 | $418 | shares |
| PWSPACER FDS TR | 13 | $417 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 1,684 | $387 | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 500 | $300 | shares |
| GAMEGAMESQUARE HLDGS INC | 343 | $283 | shares |
| GHGGREENTREE HOSPITALITY GROUP | 110 | $282 | shares |
| DAIODATA I O CORP | 100 | $277 | shares |
| DOMHDOMINARI HOLDINGS INC | 278 | $274 | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 252 | $255 | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 200 | $238 | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 100 | $234 | shares |
| INKTINKT | 334 | $233 | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 100 | $225 | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 315 | $224 | shares |
| BACKIMAC HLDGS INC COM NEW | 167 | $212 | shares |
| ARCMARROW INVTS TR | 2 | $211 | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 593 | $203 | shares |
| EMCORE CorpEMCORE Corp | 66 | $201 | shares |
| WORXSCWORX CORP | 115 | $194 | shares |
| NULLNULL | 499 | $190 | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 1,000 | $173 | shares |
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 580 | $162 | shares |
| MTCMMTEC INC | 100 | $157 | shares |
| CIMG INCCIMG INC | 200 | $146 | shares |
| VTEIVANGUARD MUN BD FDS | 1 | $138 | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 102 | $115 | shares |
| YBTCROUNDHILL ETF TRUST | 2 | $105 | shares |
| VCRBVANGUARD MALVERN FDS | 1 | $104 | shares |
| BKUIBNY MELLON ETF TRUST | 2 | $99 | shares |
| ULVMVICTORY PORTFOLIOS II | 1 | $95 | shares |
| XTENBONDBLOXX ETF TRUST | 2 | $94 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 3 | $91 | shares |
| OHMYHOME LTDOHMYHOME LTD | 225 | $90 | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 193 | $87 | shares |
| HYDWDBX ETF TR | 1 | $86 | shares |
| SIXSEXCHANGE TRADED CONCEPTS TRU | 1 | $85 | shares |
| HYUPDBX ETF TR | 1 | $81 | shares |
| NDRAENDRA LIFE SCIENCES INC | 13 | $81 | shares |
| DFSBDIMENSIONAL ETF TRUST | 1 | $75 | shares |
| FLRGFIDELITY COVINGTON TRUST | 2 | $73 | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 1 | $69 | shares |
| WORKSPORT LTDWORKSPORT LTD | 75 | $69 | shares |
| LISTED FD TRLISTED FD TR | 1 | $68 | shares |
| GFGFEA SERIES TRUST | 2 | $67 | shares |
| OILKPROSHARES TR | 1 | $66 | shares |
| THYFT ROWE PRICE EXCHANGE-TRADED | 1 | $66 | shares |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 1 | $65 | shares |
| XTREBONDBLOXX ETF TRUST | 1 | $63 | shares |
| AMIDEA SERIES TRUST | 1 | $62 | shares |
| AUSFGLOBAL X FDS | 1 | $62 | shares |
| NDIVAMPLIFY ETF TR | 2 | $61 | shares |
| NULLNULL | 2 | $61 | shares |
| SCMBSCHWAB STRATEGIC TR | 2 | $59 | shares |
| NTRLFIRST TR EXCH TRADED FD III | 2 | $59 | shares |
| ARVRFIRST TR EXCHANGE-TRADED FD | 1 | $59 | shares |
| UDIUSCF ETF TR | 1 | $56 | shares |
| QARPDBX ETF TR | 1 | $54 | shares |
| HSMVFIRST TR EXCH TRADED FD III | 1 | $54 | shares |
| MAKXPROSHARES TR | 1 | $54 | shares |
| UEVMVICTORY PORTFOLIOS II | 1 | $52 | shares |
| PTRBPGIM ETF TR | 1 | $50 | shares |
| GABFGABELLI ETFS TRUST | 1 | $50 | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 1 | $50 | shares |
| LQDIISHARES U S ETF TR | 1 | $48 | shares |
| ICAPSERIES PORTFOLIOS TR | 1 | $47 | shares |
| CHGAAVALON GLOBOCARE CORP | 14 | $46 | shares |
| JHDVJOHN HANCOCK EXCHANGE TRADED | 1 | $45 | shares |
| MBOXEA SERIES TRUST | 1 | $45 | shares |
| BITIPROSHARES TR | 1 | $44 | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 1 | $44 | shares |
| IVALEA SERIES TRUST | 1 | $42 | shares |
| QDIVGLOBAL X FDS | 1 | $41 | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 35 | $41 | shares |
| GLOBAL X FDSGLOBAL X FDS | 1 | $41 | shares |
| SFLRINNOVATOR ETFS TRUST | 1 | $40 | shares |
| ABEQUNIFIED SER TR | 1 | $40 | shares |
| BEDZADVISORSHARES TR | 1 | $40 | shares |
| FLEXSHARES TRFLEXSHARES TR | 1 | $40 | shares |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 65 | $40 | shares |
| SHYMBLACKROCK ETF TRUST II | 1 | $37 | shares |
| CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF | 1 | $36 | shares |
| SBNDCOLUMBIA ETF TR I | 1 | $35 | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 1 | $35 | shares |
| LISTED FD TRLISTED FD TR | 1 | $33 | shares |
| ARROW INVTS TRARROW INVTS TR | 1 | $32 | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 1 | $31 | shares |
| LISTED FDS TRLISTED FDS TR | 1 | $30 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 1 | $30 | shares |
| TIDAL TR IITIDAL TR II | 1 | $30 | shares |
| HYTRNORTHERN LTS FD TR III | 1 | $27 | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 1 | $27 | shares |
| MINVMATTHEWS ASIA FDS | 1 | $27 | shares |
| HIDEEA SERIES TRUST | 1 | $27 | shares |
| ODDSPACER FDS TR | 1 | $27 | shares |
| AMIXAUTONOMIX MED INC | 7 | $26 | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 46 | $26 | shares |
| HIPSGRANITESHARES ETF TR | 1 | $25 | shares |
| EMBDGLOBAL X FDS | 1 | $25 | shares |
| NULLNULL | 16 | $25 | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 67 | $25 | shares |
| EDSAEDESA BIOTECH INC | 14 | $24 | shares |
| IPOSRENAISSANCE CAP GREENWICH FD | 1 | $24 | shares |
| SDEMGLOBAL X FDS | 1 | $24 | shares |
| NULLNULL | 15 | $24 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 3,000 | $23 | shares |
| TCBSTEXAS COMMUNITY BANCSHARES I | 1 | $23 | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 1 | $23 | shares |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 1 | $23 | shares |
| CCSOTIDAL TRUST II | 1 | $22 | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 1 | $22 | shares |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 1 | $21 | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 1 | $20 | shares |
| NULLNULL | 1 | $20 | shares |
| CEPTON INCCEPTON INC | 2,576 | $18 | shares |
| AXGSOLOWIN HOLDINGS | 10 | $17 | shares |
| EVMTINVESCO ACTVELY MNGD ETC FD | 1 | $17 | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 1 | $17 | shares |
| CAMBRIA ETF TRCAMBRIA ETF TR | 1 | $16 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 11 | $13 | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 1 | $13 | shares |
| XPONEXPION360 INC | 5 | $12 | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 3 | $12 | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 13 | $10 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 37 | $8 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 1,500 | $8 | shares |
| MANITEX INTL INCMANITEX INTL INC | 1 | $6 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 14 | $6 | shares |
| TWAVTAOWEAVE INC | 1 | $4 | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 1 | $4 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $3 | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 19 | $3 | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 6 | $3 | shares |
| Damon IncDamon Inc | 2 | $2 | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 2 | $2 | shares |
| NEXTCURE INCNEXTCURE INC | 1 | $1 | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 1 | $1 | 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 |