MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,535,086,861,391 across 8,088 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.19% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000895421-25-000499

Period: 2025-06-30
Reported value: $1.54T
Holdings: 8,088
Top 10 weight: 21.19%
New: 431
Sold out: 429

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 2025-06-30

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
BSVadded	+22,673,541	$1.78B
SPYadded	+2,661,049	$1.64B
ORLYadded	+15,455,815	$1.39B
GOOGLadded	+7,202,481	$1.27B
IWFadded	+2,475,980	$1.05B

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
NVDAreduced	-18,473,271	-$2.92B
MSFTreduced	-4,748,733	-$2.36B
UNHreduced	-6,262,215	-$1.95B
AAPLreduced	-8,023,154	-$1.65B
BNDreduced	-20,779,986	-$1.53B

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, Q2 2025

Share positions as resolved from 13F-HR 0000895421-25-000499, largest first. % of portfolio is the value over $1,535,086,861,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZDGEZEDGE INC	569	$2.28K	<0.01%	0	Timeline
PIIIP3 HEALTH PARTNERS INC	360	$2.27K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	85	$2.26K	<0.01%	+66	Timeline
XSVNBONDBLOXX ETF TRUST	47	$2.25K	<0.01%	+46	Timeline
FISKEMPIRE ST RLTY OP L P	301	$2.23K	<0.01%	0	Timeline
INDOINDONESIA ENERGY CORP LTD	740	$2.21K	<0.01%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	117	$2.19K	<0.01%	-5,543	Timeline
SRSPROSHARES TR	44	$2.11K	<0.01%	+4	Timeline
UBOTDIREXION SHARES ETF TRUST	95	$2.1K	<0.01%	-130	Timeline
AIRGAIRGAIN INC	500	$2.09K	<0.01%	0	Timeline
UPWPROSHARES TR	25	$2.08K	<0.01%	+4	Timeline
QVMSINVESCO EXCH TRADED FD TR II	80	$2.06K	<0.01%	+79	Timeline
DUSLDIREXION SHARES ETF TRUST	30	$2.05K	<0.01%	+12	Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORP	254	$2.04K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	40,000	$2.04K	<0.01%	0
DFSDDIMENSIONAL ETF TRUST	42	$2.02K	<0.01%	-266	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	20,734	$2.01K	<0.01%	new
UPXIUPEXI INC	672	$2K	<0.01%	+669	Timeline
GLOBAL X FDSGLOBAL X FDS	204	$2K	<0.01%	-899
RENTRENT THE RUNWAY INC	390	$1.99K	<0.01%	-8,212	Timeline
XTREBONDBLOXX ETF TRUST	40	$1.99K	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	193	$1.99K	<0.01%	-505	Timeline
WDTETIDAL TRUST II	58	$1.99K	<0.01%	0	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	113	$1.99K	<0.01%	-400
HYDRGLOBAL X FDS	85	$1.98K	<0.01%	0	Timeline
CRISCURIS INC	845	$1.96K	<0.01%	0	Timeline
FBRXFORTE BIOSCIENCES INC	151	$1.95K	<0.01%	0	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	3,804	$1.94K	<0.01%	new	Timeline
XOSXOS INC	641	$1.94K	<0.01%	-35	Timeline
PTL LTDPTL LTD	6,412	$1.92K	<0.01%	new
URBAN ONE INCURBAN ONE INC	3,000	$1.91K	<0.01%	0
QNRXQUOIN PHARMACEUTICALS LTD	206	$1.9K	<0.01%	new	Timeline
LTRNLANTERN PHARMA INC	601	$1.9K	<0.01%	0	Timeline
WETOWETOUR ROBOTICS LTD	851	$1.9K	<0.01%	new	Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIO	3,787	$1.89K	<0.01%	new	Timeline
CYCNCYCLERION THERAPEUTICS INC	649	$1.89K	<0.01%	0	Timeline
SKFPROSHARES TR	67	$1.88K	<0.01%	+35	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	87	$1.87K	<0.01%	0	Timeline
CLPSCLPS INCORPORATION	2,000	$1.86K	<0.01%	0	Timeline
STGSUNLANDS TECHNOLOGY GROUP	323	$1.85K	<0.01%	0	Timeline
AMIXAUTONOMIX MED INC	1,172	$1.84K	<0.01%	new	Timeline
MEGLMAGIC EMPIRE GLOBAL LTD	1,177	$1.84K	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	3,946	$1.83K	<0.01%	0
LPCNLIPOCINE INC NEW	575	$1.82K	<0.01%	-2,000	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	1,800	$1.79K	<0.01%	+1,100	Timeline
ASHSDBX ETF TR	60	$1.78K	<0.01%	-609	Timeline
DABSDOUBLELINE ETF TRUST	35	$1.77K	<0.01%	new	Timeline
LIFEWARD LTDLIFEWARD LTD	2,751	$1.77K	<0.01%	-11,916
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	333	$1.73K	<0.01%	-1,666
RMCFROCKY MTN CHOCOLATE FACTORY	1,224	$1.73K	<0.01%	0	Timeline
PCMMBONDBLOXX ETF TRUST	34	$1.71K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	58	$1.71K	<0.01%	-13	Timeline
SHIMSHIMMICK CORPORATION	1,000	$1.71K	<0.01%	0	Timeline
FTCIFTC SOLAR INC	377	$1.71K	<0.01%	0	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	500	$1.7K	<0.01%	-2	Timeline
MDXHMDXHEALTH SA	764	$1.69K	<0.01%	-2,000	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	5,952	$1.67K	<0.01%	-10
SCORCOMSCORE INC	344	$1.66K	<0.01%	0	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	50	$1.64K	<0.01%	new	Timeline
JFU9F INC	1,310	$1.64K	<0.01%	0	Timeline
BUYWNORTHERN LTS FD TR IV	116	$1.63K	<0.01%	+31	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	40	$1.62K	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	50	$1.62K	<0.01%	0	Timeline
UTSLDIREXION SHARES ETF TRUST	43	$1.61K	<0.01%	-13	Timeline
EDGIADVISORS INNER CIRCLE FD II	62	$1.61K	<0.01%	new	Timeline
LBTYBLIBERTY GLOBAL LTD	167	$1.6K	<0.01%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	32	$1.59K	<0.01%	0	Timeline
NVDGRANITESHARES ETF TR	125	$1.58K	<0.01%	-681	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	878	$1.58K	<0.01%	0	Timeline
AIIOROBO.AI INC.	983	$1.57K	<0.01%	-26,512	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	4,120	$1.57K	<0.01%	0
KHPIMANAGED PORTFOLIO SER	62	$1.57K	<0.01%	0	Timeline
KJUNINNOVATOR ETFS TRUST	60	$1.55K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	5,112	$1.54K	<0.01%	0
KSCPKNIGHTSCOPE INC	311	$1.54K	<0.01%	-499	Timeline
AIOSAIOS TECHNOLOGY INC	411	$1.52K	<0.01%	0	Timeline
VRMEVERIFYME INC	2,000	$1.51K	<0.01%	0	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	3,108	$1.51K	<0.01%	-40
ZENVFZENVIA INC COM CL A (CYM)	1,000	$1.5K	<0.01%	-167	Timeline
AIXIXIAO-I CORP	522	$1.49K	<0.01%	0	Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	237	$1.49K	<0.01%	+1
BEAGBOLD EAGLE ACQUISITION CORP	142	$1.49K	<0.01%	+103	Timeline
MRLNMERLIN INC	143	$1.47K	<0.01%	+103	Timeline
EMCBWISDOMTREE TR	22	$1.46K	<0.01%	+1	Timeline
TPORDIREXION SHARES ETF TRUST	57	$1.45K	<0.01%	+21	Timeline
RSSSRESEARCH SOLUTIONS INC	500	$1.44K	<0.01%	-228	Timeline
SYBXSYNLOGIC INC COM NEW	1,125	$1.43K	<0.01%	-1,000	Timeline
GPATGP-ACT III ACQUISITION CORP	135	$1.42K	<0.01%	+103	Timeline
ALFCENTURION ACQUISITION CORP	135	$1.42K	<0.01%	+103	Timeline
RSSBTIDAL TRUST II	54	$1.42K	<0.01%	new	Timeline
MOLNMOLECULAR PARTNERS AG	367	$1.4K	<0.01%	0	Timeline
OSTXOS THERAPIES INCORPORATED	740	$1.39K	<0.01%	+737	Timeline
CCIXCHURCHILL CAPITAL CORP IX	131	$1.38K	<0.01%	+101	Timeline
CALCCALCIMEDICA INC	856	$1.37K	<0.01%	0	Timeline
VLOSVELOS ACQUISITION I CORP	121	$1.37K	<0.01%	+89	Timeline
AIRIAIR INDS GROUP	400	$1.34K	<0.01%	-2,780	Timeline
IMUNON INCIMUNON INC	1,631	$1.3K	<0.01%	0
EFASGLOBAL X FDS	71	$1.3K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	117	$1.3K	<0.01%	+89
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	10,062	$1.3K	<0.01%	0
URBAN ONE INCURBAN ONE INC	795	$1.27K	<0.01%	0
ENERGOUS CORPENERGOUS CORP	4,653	$1.27K	<0.01%	+200
XELBXCEL BRANDS INC	700	$1.27K	<0.01%	0	Timeline
EWUSISHARES TR	30	$1.25K	<0.01%	-1	Timeline
CARMCARISMA THERAPEUTICS INC COM	3,185	$1.25K	<0.01%	-2,500	Timeline
XTENBONDBLOXX ETF TRUST	27	$1.25K	<0.01%	new	Timeline
VACHVOYAGER ACQUISITION CORP	120	$1.25K	<0.01%	+79	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	121	$1.24K	<0.01%	new	Timeline
IMRNIMMURON LTD	700	$1.22K	<0.01%	new	Timeline
QUCYQUANTUM CYBER NV	862	$1.22K	<0.01%	-21,339	Timeline
FABCFABRICAI INC	161	$1.19K	<0.01%	new	Timeline
EDSAEDESA BIOTECH INC	584	$1.19K	<0.01%	new	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	139	$1.19K	<0.01%	new	Timeline
SFYFTIDAL TRUST I	25	$1.17K	<0.01%	-1	Timeline
NUWELLIS INCNUWELLIS INC	5,310	$1.17K	<0.01%	new
MNYMONEYHERO LIMITED	1,613	$1.16K	<0.01%	+131	Timeline
FIGBFIDELITY MERRIMACK STR TR	26	$1.16K	<0.01%	+9	Timeline
ULYXURGENTLY INC COM NEW	178	$1.14K	<0.01%	+1	Timeline
UCCPROSHARES TR	24	$1.12K	<0.01%	-6	Timeline
EFZPROSHARES TR	81	$1.12K	<0.01%	-548	Timeline
CVMCEL-SCI CORP	487	$1.11K	<0.01%	new	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	109	$1.11K	<0.01%	+89	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	102	$1.11K	<0.01%	+88	Timeline
IDVOAMPLIFY ETF TR	31	$1.09K	<0.01%	+29	Timeline
TRAWTRAWS PHARMA INC	719	$1.06K	<0.01%	-6	Timeline
BWETAMPLIFY COMMODITY TRUST	100	$1.06K	<0.01%	-194	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	101	$1.04K	<0.01%	0	Timeline
UWMPROSHARES TR	27	$1.04K	<0.01%	-402	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	100	$1.03K	<0.01%	new	Timeline
ERNAERNEXA THERAPEUTICS INC	554	$1.02K	<0.01%	new	Timeline
YCBDCBDMD INC	1,139	$1.02K	<0.01%	new	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	26	$1.01K	<0.01%	-1	Timeline
BEYOND AIR INCBEYOND AIR INC	5,718	$985	<0.01%	+100
NANOVIBRONIX INCNANOVIBRONIX INC	1,029	$954	<0.01%	-12,586
ADXNADDEX THERAPEUTICS LTD	100	$941	<0.01%	0	Timeline
CHANSON INTL HLDGCHANSON INTL HLDG	7,000	$907	<0.01%	-9,000
ADITXT INCADITXT INC	701	$897	<0.01%	-1,373
LGVNLONGEVERON INC	688	$894	<0.01%	-637	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	1,383	$887	<0.01%	+858
SCKTSOCKET MOBILE INC	763	$878	<0.01%	+13	Timeline
EWVPROSHARES TR	27	$875	<0.01%	+1	Timeline
NYCAMERICAN STRATEGIC INVEST CO	66	$867	<0.01%	0	Timeline
COE51TALK ONLINE EDUCATION GROU	26	$858	<0.01%	0	Timeline
GTENGORES HLDGS X INC	83	$851	<0.01%	new	Timeline
ENSCENSYSCE BIOSCIENCES INC	378	$843	<0.01%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	34	$828	<0.01%	-71,966	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	26	$827	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	503	$815	<0.01%	-34,938
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	74	$798	<0.01%	+30
OPXSOPTEX SYS HLDGS INC	69	$793	<0.01%	-431	Timeline
IBDNORTHERN LTS FD TR IV	32	$789	<0.01%	+12	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	305	$778	<0.01%	-13,896	Timeline
EETPROSHARES TR	11	$766	<0.01%	-52	Timeline
MOTGVANECK ETF TRUST	18	$764	<0.01%	-1	Timeline
EVGOWEVGO INC	3,450	$759	<0.01%	0	Timeline
SMCOTIDAL TRUST II	29	$745	<0.01%	0	Timeline
RETLDIREXION SHARES ETF TRUST	97	$744	<0.01%	-50	Timeline
TMSLIVE OAK ACQUISITION CORP V	69	$738	<0.01%	new	Timeline
OCEANPAL INCOCEANPAL INC	398	$733	<0.01%	-174
LPAALAUNCH ONE ACQUISITION CORP	69	$719	<0.01%	+24	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	69	$719	<0.01%	+24	Timeline
SIMASIM ACQUISITION CORP. I	69	$719	<0.01%	+24	Timeline
EMETVANECK ETF TRUST	30	$718	<0.01%	0	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	1,403	$715	<0.01%	-147
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	513	$713	<0.01%	+176
PILLDIREXION SHARES ETF TRUST	137	$713	<0.01%	+76	Timeline
DRDBROMAN DBDR ACQUISITION CORP	69	$711	<0.01%	+24	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	69	$708	<0.01%	new	Timeline
KOREKORE GROUP HLDGS INC	296	$707	<0.01%	0	Timeline
RFAIRF ACQUISITION CORP II	67	$706	<0.01%	+47	Timeline
NPACNEW PROVIDENCE ACQUISITION C	69	$704	<0.01%	new	Timeline
SPXNPROSHARES TR	10	$689	<0.01%	-2	Timeline
FDEVFIDELITY COVINGTON TRUST	20	$677	<0.01%	+19	Timeline
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I	12,264	$675	<0.01%	new
MACIMELAR ACQUISITION CORP. I	64	$673	<0.01%	+50	Timeline
URBAN-GRO INCURBAN-GRO INC	2,237	$673	<0.01%	0
FERAFIFTH ERA ACQUISITION CORP I	66	$670	<0.01%	new	Timeline
IBACIB ACQUISITION CORP	64	$668	<0.01%	+48	Timeline
POLEANDRETTI ACQUISITION CORP II	64	$664	<0.01%	+20	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	64	$657	<0.01%	+20	Timeline
TAVITAVIA ACQUISITION CORP	64	$656	<0.01%	+49	Timeline
RANGRANGE CAP ACQUISITION CORP	64	$653	<0.01%	+50	Timeline
ALDFALDEL FINL II INC	62	$650	<0.01%	+18	Timeline
LSTALISATA THERAPEUTICS INC	224	$649	<0.01%	-1,242	Timeline
KORUDIREXION SHARES ETF TRUST	7	$646	<0.01%	+6	Timeline
UGUNITED GUARDIAN INC	80	$645	<0.01%	-165	Timeline
TACHTITAN ACQUISITION CORP	64	$643	<0.01%	new	Timeline
UPVPROSHARES TR	8	$642	<0.01%	+6	Timeline
CUBLIONHEART HOLDINGS	61	$641	<0.01%	+16	Timeline
FACCARTESIAN GROWTH CORP III	64	$641	<0.01%	new	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	601	$640	<0.01%	-1,830	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	7,990	$639	<0.01%	-70
AACBARTIUS II ACQUISITION INC	63	$638	<0.01%	new	Timeline
DYNCDYNAMIX CORP	62	$632	<0.01%	+52	Timeline
RDIREADING INTL INC	471	$631	<0.01%	0	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	61	$626	<0.01%	-3,021	Timeline
QQQAPROSHARES TR	13	$626	<0.01%	+12	Timeline
AYTUAYTU BIOPHARMA INC	286	$624	<0.01%	-4	Timeline
CDT EQUITY INCCDT EQUITY INC	226	$624	<0.01%	new
MYSZMY SIZE INC	509	$621	<0.01%	0	Timeline
NTWONEWBURY STR II ACQUISITION C	60	$617	<0.01%	+53	Timeline
CIMG INCCIMG INC	2,198	$615	<0.01%	new
MRKRMARKER THERAPEUTICS INC	401	$613	<0.01%	+8	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	105	$613	<0.01%	new
FACTFACT II ACQUISITION CORP	59	$608	<0.01%	+54	Timeline
VNRXVOLITIONRX LTD	800	$608	<0.01%	-100	Timeline
PLMKPLUM ACQUISITION CORP IV	59	$606	<0.01%	+52	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	100	$606	<0.01%	new
IPCXINFLECTION PT ACQUISITION CO	59	$599	<0.01%	new	Timeline
BWENBROADWIND INC	331	$599	<0.01%	-120	Timeline
WLACWILLOW LANE ACQUISITION CORP	58	$593	<0.01%	+39	Timeline
OACCOAKTREE ACQUISITION CORP III	56	$585	<0.01%	+3	Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	255	$581	<0.01%	0	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	35,219	$581	<0.01%	0
INTGINTERGROUP CORP	50	$578	<0.01%	0	Timeline
CCMCONCORD MED SVCS HLDGS LTD	100	$573	<0.01%	new	Timeline
HDRNGIGCAPITAL7 CORP	55	$571	<0.01%	+3	Timeline
PMTRPERIMETER ACQUISITION CORP I	56	$570	<0.01%	new	Timeline
BRNBARNWELL INDS INC	504	$570	<0.01%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	56	$569	<0.01%	+1	Timeline
SGRPSPAR GROUP INC	590	$566	<0.01%	0	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	53	$562	<0.01%	-110
OLBOLB GROUP INC	300	$561	<0.01%	0	Timeline
TOKISHARES TR	4	$555	<0.01%	+1	Timeline
ALPALPHA COMPUTE CORP	100	$552	<0.01%	-38	Timeline
VANIVIVANI MEDICAL INC	426	$550	<0.01%	+8	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	55	$548	<0.01%	new	Timeline
ARTWARTS WAY MFG INC	236	$545	<0.01%	+1	Timeline
NHICNEWHOLD INVT CORP III	53	$539	<0.01%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	53	$533	<0.01%	new	Timeline
XRPNARMADA ACQUISITION CORP II	53	$533	<0.01%	new	Timeline
UCYBPROSHARES TR	8	$532	<0.01%	-2	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	50	$531	<0.01%	+38	Timeline
VCICVINE HILL CAP INVT CORP.	51	$530	<0.01%	+3	Timeline
TVATEXAS VENTURES ACQUISITION I	52	$525	<0.01%	new	Timeline
BGIGETF SER SOLUTIONS	17	$524	<0.01%	-1	Timeline
CHACCRANE HARBOR ACQU CORP - A	52	$524	<0.01%	new	Timeline
SEFPROSHARES TR	16	$519	<0.01%	-771	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	44	$517	<0.01%	+30
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	82	$517	<0.01%	new
RLMDRELMADA THERAPEUTICS INC	852	$512	<0.01%	-1,316	Timeline
MOMENTUS INCMOMENTUS INC	414	$505	<0.01%	-20,587
CAEPCANTOR EQUITY PARTNERS III I	47	$496	<0.01%	new	Timeline
SEIXVIRTUS ETF TR II	21	$495	<0.01%	+20	Timeline
NXLNEXALIN TECHNOLOGY INC	500	$494	<0.01%	0	Timeline
SMNPROSHARES TR	34	$494	<0.01%	-160	Timeline
EMDVPROSHARES TR	10	$492	<0.01%	+8	Timeline
UGEPROSHARES TR	26	$490	<0.01%	+11	Timeline
SVCCSTELLAR V CAP CORP	48	$488	<0.01%	new	Timeline
GDEVGDEV INC	32	$483	<0.01%	-18	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,191	$482	<0.01%	-29,954	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	10	$473	<0.01%	-270	Timeline
SPKLFSPARK I ACQUISITION CORP	43	$469	<0.01%	+29	Timeline
EPVPROSHARES TR	18	$469	<0.01%	+9	Timeline
GSHRGESHER ACQUISITION CORP. II	46	$467	<0.01%	new	Timeline
UJBPROSHARES TR	6	$467	<0.01%	-1	Timeline
AUUDAUDDIA INC	79	$446	<0.01%	+38	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	1,919	$441	<0.01%	-100
KVACFKEEN VISION ACQUISITION CORP	38	$432	<0.01%	+24	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	365	$431	<0.01%	-1,125	Timeline
MSP Recovery, IncMSP Recovery, Inc	310	$431	<0.01%	-313
EZRARELIANCE GLOBAL GROUP INC	230	$430	<0.01%	+229	Timeline
BKHABLACK HAWK ACQUISITION CORP	40	$425	<0.01%	+28	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	40	$419	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,900	$418	<0.01%	0
LGL GROUP INCLGL GROUP INC	719	$417	<0.01%	0
DTSQDT CLOUD STAR ACQUISITION CO	40	$415	<0.01%	+28	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	40	$413	<0.01%	+28	Timeline
WEBSDIREXION SHARES ETF TRUST	19	$413	<0.01%	+8	Timeline
BHSTBIOHARVEST SCIENCES INC	61	$411	<0.01%	+54	Timeline
PGACPANTAGES CAPITAL ACQUISITION	40	$407	<0.01%	+28	Timeline
RAAQREAL ASSET ACQUISITION CORP	40	$406	<0.01%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	7	$406	<0.01%	-9,653	Timeline
FGMCFG MERGER II CORP	41	$405	<0.01%	+27	Timeline
FSHPFLAG SHIP ACQUISITION CORP	39	$405	<0.01%	+27	Timeline
GULF RES INCGULF RES INC	601	$404	<0.01%	0
CHARCHARLTON ARIA ACQUISITION CO	39	$401	<0.01%	+27	Timeline
FDLSNORTHERN LTS FD TR IV	12	$391	<0.01%	+7	Timeline
ATLXATLAS LITHIUM CORP	103	$389	<0.01%	-739	Timeline
IPOWER INCIPOWER INC	600	$388	<0.01%	new
PRHIPRESURANCE HOLDINGS INC	529	$384	<0.01%	0	Timeline
AETHLON MED INCAETHLON MED INC	320	$384	<0.01%	new
NOEMCO2 ENERGY TRANSITION CORP	38	$383	<0.01%	+29	Timeline
HSPTHORIZON SPACE ACQUISITION II	37	$378	<0.01%	+28	Timeline
MICROALGO INCMICROALGO INC	721	$367	<0.01%	-1,107
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	300	$366	<0.01%	new
EURKEUREKA ACQUISITION CORP	35	$364	<0.01%	+26	Timeline
YHNAYHN ACQUISITION I LTD	35	$362	<0.01%	+24	Timeline
BIODESIX INCBIODESIX INC	1,278	$361	<0.01%	-11,598
CAPNCAYSON ACQUISITION CORP	35	$360	<0.01%	+24	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	100	$360	<0.01%	new	Timeline
MCRPMICROPOLIS AI ROBOTICS	120	$359	<0.01%	0	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	842	$359	<0.01%	-58
RYVYL INCRYVYL INC	417	$355	<0.01%	0
PROSHARES TRPROSHARES TR	26	$351	<0.01%	+13
RDACRISING DRAGON ACQUISITION CO	33	$340	<0.01%	+23	Timeline
GAMRAMPLIFY ETF TR	4	$340	<0.01%	-172	Timeline
SNTISENTI BIOSCIENCES INC	160	$338	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	19	$335	<0.01%	+2
VERSPROSHARES TR	6	$333	<0.01%	0	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	33	$332	<0.01%	new	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	9	$328	<0.01%	+6	Timeline
IPEXINFLECTION POINT ACQU CORP V	32	$324	<0.01%	+15	Timeline
AIREREALPHA TECH CORP	1,053	$322	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	15	$320	<0.01%	+8
DURECT CORPDURECT CORP	500	$318	<0.01%	-3,623
GIPRGENERATION INCOME PPTYS INC	215	$314	<0.01%	0	Timeline
MTRMESA RTY TR	56	$312	<0.01%	-145	Timeline
PLTUDIREXION SHARES ETF TRUST	5	$307	<0.01%	new	Timeline
COLACOLUMBUS ACQUISITION CORP	30	$304	<0.01%	+24	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	325	$302	<0.01%	0
LEMONADE INCLEMONADE INC	3,582	$300	<0.01%	0
ASPCA SPAC III ACQUISITION CORP	29	$296	<0.01%	+20	Timeline
NVNI GROUP LTDNVNI GROUP LTD	1,000	$296	<0.01%	0
SABSSAB BIOTHERAPEUTICS INC	168	$295	<0.01%	-281	Timeline
DAPPVANECK ETF TRUST	17	$294	<0.01%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	25	$285	<0.01%	+19	Timeline
EFOPROSHARES TR	5	$283	<0.01%	+3	Timeline
PELIPELICAN ACQUISITION CORP SHS (	28	$281	<0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	27	$280	<0.01%	+23	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	926	$280	<0.01%	0
BAYABAYVIEW ACQUISITION CORP	25	$279	<0.01%	+17	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	10,000	$278	<0.01%	0
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	5	$274	<0.01%	0
APWCASIA PACIFIC WIRE & CABLE CO	159	$270	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	7,962	$268	<0.01%	0
FEMYFEMASYS INC	275	$266	<0.01%	-23,791	Timeline
ESGGFLEXSHARES TR	1	$265	<0.01%	new	Timeline
XBBBONDBLOXX ETF TRUST	6	$264	<0.01%	0	Timeline
RIBBRIBBON ACQUISITION CORP	26	$263	<0.01%	+16	Timeline
QSEAQUARTZSEA ACQUISITION CORP	26	$261	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,583	$260	<0.01%	0
AFJKAIMEI HEALTH TECHNOLOGY CO L	23	$254	<0.01%	+9	Timeline
TYODIREXION SHARES ETF TRUST	18	$253	<0.01%	-4	Timeline
UTIME LTDUTIME LTD	260	$250	<0.01%	0
MYNDMYND AI INC	280	$249	<0.01%	-30	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	23	$248	<0.01%	+10
CNBSAMPLIFY ETF TR	16	$246	<0.01%	0	Timeline
UXIPROSHARES TR	5	$246	<0.01%	-1	Timeline
KFIIK&F GROWTH ACQUISITION CORP	24	$244	<0.01%	new	Timeline
AUIDAUTHID INC	46	$243	<0.01%	-395	Timeline
SDDPROSHARES TR	15	$240	<0.01%	+9	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	20	$237	<0.01%	+14
PSTPROSHARES TR	10	$236	<0.01%	0	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	473	$236	<0.01%	0	Timeline
BYFCBROADWAY FINL CORP DEL	32	$232	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	31	$231	<0.01%	+10
IPWRIDEAL PWR INC	50	$227	<0.01%	0	Timeline
EKSOEKSO BIONICS HLDGS INC	69	$227	<0.01%	new	Timeline
MBIOMUSTANG BIO INC	237	$226	<0.01%	-61	Timeline
HTCRHEARTCORE ENTERPRISES INC	460	$225	<0.01%	0	Timeline
SAAPROSHARES TR	10	$222	<0.01%	-27	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	70	$222	<0.01%	0	Timeline
GENPREX INCGENPREX INC	958	$218	<0.01%	0
MPUMEGA MATRIX INC	185	$215	<0.01%	0	Timeline
KELLY SVCS INCKELLY SVCS INC	17	$215	<0.01%	+11
Oak Woods Acquisition CorpOak Woods Acquisition Corp	18	$211	<0.01%	+12
CLIXPROSHARES TR	4	$211	<0.01%	-304	Timeline
LCCCLAKESHORE ACQUISITION III CO	21	$210	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	14	$209	<0.01%	+8
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	7	$208	<0.01%	+3
ARMPARMATA PHARMACEUTICALS INC	109	$207	<0.01%	0	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	4	$204	<0.01%	0	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	20	$200	<0.01%	new	Timeline
SHFSWSHF HOLDINGS INC	10,000	$200	<0.01%	0	Timeline
CELUCELULARITY INC	100	$196	<0.01%	+50	Timeline
UTSIUTSTARCOM HOLDINGS CORP	70	$195	<0.01%	0	Timeline
UUUUNIVERSAL SAFETY PRODS INC	64	$195	<0.01%	0	Timeline
LTLPROSHARES TR	1	$195	<0.01%	-1	Timeline
PROSHARES TRPROSHARES TR	17	$195	<0.01%	-1
XPONEXPION360 INC	209	$190	<0.01%	new	Timeline
EZJPROSHARES TR	4	$189	<0.01%	+3	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	634	$188	<0.01%	-571	Timeline
THCHTH INTERNATIONAL LIMITED	63	$187	<0.01%	0	Timeline
AURELION INCAURELION INC	530	$187	<0.01%	-2,097
SPXVPROSHARES TR	2	$184	<0.01%	0	Timeline
EUDVPROSHARES TR	3	$184	<0.01%	+2	Timeline
TNONTENON MEDICAL INC	188	$184	<0.01%	0	Timeline
AGM-AFEDERAL AGRIC MTG CORP	1	$183	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	2	$181	<0.01%	+1	Timeline
UYSCUY SCUTI ACQUISITION CORP.	18	$181	<0.01%	new	Timeline
TMDVPROSHARES TR	3	$179	<0.01%	0	Timeline
IONPROSHARES TR	6	$178	<0.01%	+4	Timeline
EFUPROSHARES TR	16	$176	<0.01%	+3	Timeline
ESHAESH ACQUISITION CORP	16	$176	<0.01%	-2	Timeline
SBBPROSHARES TR	11	$175	<0.01%	-2	Timeline
EVE HLDG INCEVE HLDG INC	188	$173	<0.01%	0
FSYDFIDELITY COVINGTON TRUST	3	$167	<0.01%	-1	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	64	$166	<0.01%	0
RISNNORTHERN LTS FD TR IV	5	$165	<0.01%	+1	Timeline
PIFIETF SER SOLUTIONS	1	$163	<0.01%	0	Timeline
INKTMINK THERAPEUTICS INC	22	$163	<0.01%	-2	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	7	$162	<0.01%	-1	Timeline
PZGPARAMOUNT GOLD NEV CORP	257	$158	<0.01%	+1	Timeline
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…	100	$158	<0.01%	new
TMDETMD ENERGY LTD	130	$156	<0.01%	new	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	500	$154	<0.01%	0
OPERETF SER SOLUTIONS	1	$151	<0.01%	-1	Timeline
ARKRARK RESTAURANTS CORP	16	$150	<0.01%	+14	Timeline
SUPLPROSHARES TR	3	$150	<0.01%	+2	Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	130	$149	<0.01%	0
ZKINZK INTL GROUP CO LTD	72	$148	<0.01%	0	Timeline
UBRPROSHARES TR	6	$146	<0.01%	0	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	12	$141	<0.01%	-2
EUMPROSHARES TR	5	$137	<0.01%	+1	Timeline
VEEAWVEEA INC	1,000	$136	<0.01%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	4	$135	<0.01%	-2,925	Timeline
FUSBFIRST US BANCSHARES INC	10	$135	<0.01%	-3	Timeline
TBXPROSHARES TR	4	$134	<0.01%	0	Timeline
MYYPROSHARES TR	6	$131	<0.01%	+1	Timeline
QETAQUETTA ACQUISITION CORP	12	$130	<0.01%	-1	Timeline
BARK INCBARK INC	10,000	$130	<0.01%	+8,781
MTNBMATINAS BIOPHARMA HLDGS INC	144	$128	<0.01%	0	Timeline
FG NEXUS INC.FG NEXUS INC.	8	$128	<0.01%	new
ISRLFISRAEL ACQUISITIONS CORP CL A	10	$127	<0.01%	-1	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	12	$126	<0.01%	-1
USEAUNITED MARITIME CORPORATION	85	$125	<0.01%	-300	Timeline
GDMNWISDOMTREE TR	2	$123	<0.01%	0	Timeline
DEFITEUCRIUM COMMODITY TR	1	$122	<0.01%	0	Timeline
LQIGSPDR SERIES TRUST	1	$122	<0.01%	0	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	80	$122	<0.01%	-500
ULVMVICTORY PORTFOLIOS II	1	$121	<0.01%	new	Timeline
VCRBVANGUARD MALVERN FDS	1	$120	<0.01%	new	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	40	$120	<0.01%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	10	$120	<0.01%	-1
ICON ENERGY CORPICON ENERGY CORP	50	$118	<0.01%	new
SLNHSOLUNA HOLDINGS INC	201	$116	<0.01%	0	Timeline
ARCMARROW INVTS TR	1	$116	<0.01%	new	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	2	$114	<0.01%	+1	Timeline
AEONAEON BIOPHARMA INC	150	$114	<0.01%	0	Timeline
IQMFRANKLIN TEMPLETON ETF TR	1	$111	<0.01%	0	Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	119	$109	<0.01%	new
BTCOINVESCO GALAXY BITCOIN ETF	1	$108	<0.01%	0	Timeline
VIVSVIVOSIM LABS INC	72	$106	<0.01%	-4,918	Timeline
TAOPTAOPING INC	26	$106	<0.01%	new	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	14	$106	<0.01%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	9	$106	<0.01%	-1
VTEIVANGUARD MUN BD FDS	1	$105	<0.01%	new	Timeline
LQDBISHARES TR	1	$105	<0.01%	new	Timeline
QRFTEXCHANGE LISTED FDS TR	1	$105	<0.01%	0	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	1,000	$105	<0.01%	0
PROSHARES TRPROSHARES TR	8	$104	<0.01%	+2
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	28	$102	<0.01%	+19
BBSBJ P MORGAN EXCHANGE TRADED F	1	$99	<0.01%	0	Timeline
AEIALSET INC	75	$98	<0.01%	0	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	100	$98	<0.01%	new
HYDWDBX ETF TR	2	$97	<0.01%	new	Timeline
GARPISHARES TR	1	$96	<0.01%	new	Timeline
ANLADLAI NORTYE GROUP LTD	65	$96	<0.01%	+46	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	44	$96	<0.01%	0	Timeline
CTXRCITIUS PHARMACEUTICALS INC	60	$95	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1	$94	<0.01%	0	Timeline
USAIPACER FDS TR	2	$94	<0.01%	+1	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	500	$94	<0.01%	-79
ATMCALPHATIME ACQUISITION CORP ORD	8	$94	<0.01%	-1	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	79	$94	<0.01%	new
TYLGGLOBAL X FDS	2	$93	<0.01%	+1	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	1	$92	<0.01%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	2	$91	<0.01%	+1	Timeline
PARAWBANZAI INTERNATIONAL INC	3,646	$90	<0.01%	0	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	1	$87	<0.01%	0	Timeline
VBNDETF SER SOLUTIONS	1	$87	<0.01%	new	Timeline
STXDEA SERIES TRUST	2	$87	<0.01%	+1	Timeline
ADMEETF SER SOLUTIONS	1	$87	<0.01%	0	Timeline
FTHFAETH THERAPEUTICS INC	10	$86	<0.01%	new	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	1	$86	<0.01%	0	Timeline
FEDMFLEXSHARES TR	1	$85	<0.01%	0	Timeline
PAMCPACER FDS TR	1	$85	<0.01%	new	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	1	$85	<0.01%	0
DBNDDOUBLELINE ETF TRUST	1	$82	<0.01%	0	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	7	$82	<0.01%	+2
EAOAISHARES TR	2	$82	<0.01%	new	Timeline
FLRTPACER FDS TR	1	$81	<0.01%	new	Timeline
BPIGRAYSCALE FUNDS TRUST	2	$81	<0.01%	new	Timeline
ITANEA SERIES TRUST	2	$80	<0.01%	+1	Timeline
OSRHOSR HEALTH INC	57	$79	<0.01%	+2	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1	$79	<0.01%	0	Timeline
BOUTINNOVATOR ETFS TRUST	2	$79	<0.01%	0	Timeline
SADOT GROUP INCSADOT GROUP INC	60	$79	<0.01%	0
KWTISHARES TR	2	$77	<0.01%	+1	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1	$77	<0.01%	0	Timeline
MRGRPROSHARES TR	1	$77	<0.01%	0	Timeline
HCHLHAPPY CITY HLDGS LTD	15	$77	<0.01%	new	Timeline
SESCWSES AI CORPORATION	697	$75	<0.01%	-33	Timeline
EEMXSPDR INDEX SHS FDS	2	$75	<0.01%	0	Timeline
BITSGLOBAL X FDS	1	$75	<0.01%	0	Timeline
TINYPROSHARES TR	1	$75	<0.01%	new	Timeline
LFGYTIDAL TRUST II	1	$75	<0.01%	new	Timeline
DIVDEA SERIES TRUST	2	$75	<0.01%	-1	Timeline
TAP-AMOLSON COORS BEVERAGE CO	1	$74	<0.01%	0	Timeline
SPCBSUPERCOM LTD NEW	7	$73	<0.01%	0	Timeline
STXKEA SERIES TRUST	2	$73	<0.01%	+1	Timeline
ABLGABACUS FCF ETF TR	2	$73	<0.01%	0	Timeline
XCCCBONDBLOXX ETF TRUST	1	$72	<0.01%	0	Timeline
CSHINEOS ETF TRUST	1	$72	<0.01%	0	Timeline
UIVMVICTORY PORTFOLIOS II	1	$72	<0.01%	new	Timeline
XBBONDBLOXX ETF TRUST	1	$71	<0.01%	new	Timeline
BRLNBLACKROCK ETF TRUST II	1	$71	<0.01%	new	Timeline
NDIVAMPLIFY ETF TR	2	$71	<0.01%	new	Timeline
OCIOETF SER SOLUTIONS	1	$69	<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 207. All 207

Security	Type	Amount	Value	Change
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	38,398,000	$38.4M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	24,335,000	$30.9M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,748,000	$24.3M	+1,490,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,877,000	$23.5M	-398,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	15,469,000	$22.1M	+933,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,443,000	$20.3M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	19,844,000	$19.7M	+6,543,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,676,000	$19.5M	+2,506,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	17,767,000	$18.8M	+7,521,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,644,000	$18.2M	+660,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	11,886,000	$17.3M	+6,704,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,975,000	$16.5M	+5,454,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	14,781,000	$16.4M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	15,030,000	$15.8M	-2,625,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	8,839,000	$15.7M	-4,129,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,326,000	$15.6M	+1,697,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	12,702,000	$15M	+2,825,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	13,965,000	$14.9M	-741,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	14,431,000	$14.7M	-1,650,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	11,028,000	$14.3M	+1,053,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	11,309,000	$13.5M	+4,296,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,400,000	$13.2M	+893,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	14,714,000	$13.1M	-5,672,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,960,000	$12.8M	-7,299,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,948,000	$12.7M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,173,000	$12.7M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,655,000	$12.6M	+5,377,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,631,000	$12.6M	-14,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	12,183,000	$11.8M	+544,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,250,000	$11.7M	+1,000
FIVE9 INCFIVE9 INC CNV	principal	12,869,000	$11.2M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	11,971,000	$10.9M	+1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	8,845,000	$10.6M	-6,187,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,476,000	$10.6M	+200,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	10,600,000	$10.4M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,251,000	$10.4M	-1,859,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,121,000	$10.4M	+361,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	8,753,000	$10.2M	-4,544,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	8,719,000	$10M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,062,000	$9.79M	-4,620,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	7,860,000	$9.66M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	5,090,000	$9.59M	-1,325,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	9,513,000	$9.57M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,888,000	$9.45M	-899,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,008,000	$9.26M	+1,031,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	8,004,000	$9.02M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,655,000	$8.74M	-749,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	7,506,000	$8.68M	+2,546,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,680,000	$8.4M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,154,000	$7.81M	+1,623,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	7,148,000	$7.74M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	7,820,000	$7.68M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,124,000	$7.54M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	7,575,000	$7.52M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,531,000	$7.47M	+6,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,330,000	$7.4M	-7,504,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,901,000	$7.38M	+4,905,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,740,000	$7.17M	+2,879,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	7,645,000	$7.16M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,220,000	$7.11M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,003,000	$7.03M	+6,711,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,995,000	$6.9M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	6,930,000	$6.71M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,133,000	$6.69M	+331,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	6,013,000	$6.35M	+1,172,000
ITRON INCITRON INC NOTE 3/1	principal	5,510,000	$6.21M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	5,769,000	$6.13M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,910,000	$6.11M	+1,020,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,600,000	$5.6M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,600,000	$5.41M	0
NICE LTDNICE LTD NOTE 9/1	principal	5,482,000	$5.4M	+1,579,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,503,000	$5.38M	+1,847,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,700,000	$5.28M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,902,000	$5.28M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,658,000	$5.11M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.76M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	3,375,000	$4.65M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,502,000	$4.43M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,100,000	$4.37M	-2,030,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	4,577,000	$4.32M	+1,053,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.24M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.19M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,774,000	$4.18M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,922,000	$3.99M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	1,550,000	$3.94M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	3,296,000	$3.94M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	3,225,000	$3.84M	+1,847,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	3,933,000	$3.78M	+2,797,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,313,000	$3.4M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,582,000	$3.37M	-5,405,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,730,000	$3.34M	-1,555,000
Dropbox IncDropbox Inc Convertible bond	principal	3,202,000	$3.17M	-509,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,950,000	$3.12M	-232,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,345,000	$2.87M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,699,000	$2.62M	+24,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,674,000	$2.6M	-35,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,150,000	$2.56M	new
Shopify IncShopify Inc Convertible bond	principal	2,476,000	$2.51M	+10,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,452,000	$2.36M	+498,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,092,000	$2.07M	+1,500,000

Sold out in Q2 2025

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

The largest 100 of 429. All 429

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,602,174	$786M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,194,528	$237M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,413,189	$187M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,403,399	$185M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,992,290	$109M	shares
VEREN INCVEREN INC	13,840,312	$91.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	686,497	$84.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	3,716,018	$66.4M	shares
PATTERSON COS INCPATTERSON COS INC	1,756,531	$54.9M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	2,707,596	$50.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	395,949	$37.5M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	487,541	$34M	shares
NORDSTROM INCNORDSTROM INC	907,940	$22.2M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	530,858	$21.3M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	851,247	$18M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,674,979	$17.8M	shares
FORWARD AIR CORPFORWARD AIR CORP	881,081	$17.7M	shares
ZSCALER INCZSCALER INC	11,552,000	$15.3M	principal
PAYCOR HCM INCPAYCOR HCM INC	655,360	$14.7M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,967,078	$14.7M	shares
SOLARWINDS CORPSOLARWINDS CORP	603,021	$11.1M	shares
DATADOG INCDATADOG INC	9,629,000	$10.8M	principal
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	166,602	$10.8M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	10,686,000	$10.7M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,599,000	$8.91M	principal
CHIMERIX INC COMCHIMERIX INC COM	861,372	$7.33M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	246,824	$6.9M	shares
ZILLOW GROUP INCZILLOW GROUP INC	6,508,000	$6.76M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	6,433,000	$5.98M	principal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	442,960	$5.9M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	6,222,000	$5.49M	principal
ALTUS POWER INCALTUS POWER INC	1,077,264	$5.33M	shares
MUSETCW ETF TRUST	100,000	$5.01M	shares
DMXDOUBLELINE ETF TRUST	92,000	$4.58M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,600,000	$4.58M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	199,480	$4.48M	shares
ACCOLADE INCACCOLADE INC	611,186	$4.27M	shares
HUBSPOT INCHUBSPOT INC	2,109,000	$4.24M	principal
PARAGON 28 INCPARAGON 28 INC	306,670	$4.01M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	396,870	$3.51M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	3,197,000	$3.49M	principal
AZUL S AAZUL S A	2,073,740	$3.4M	shares
NEVRO CORPNEVRO CORP	579,455	$3.38M	shares
ENFUSION INCENFUSION INC	282,306	$3.15M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	212,379	$3.03M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	378,798	$3M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	2,908,000	$2.88M	principal
FIRST TRUSTFIRST TRUST	666,795	$2.87M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	154,118	$2.78M	shares
SBTSTERLING BANCORP INC	513,862	$2.49M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	188,150	$2.32M	shares
PPTYETF SER SOLUTIONS	72,019	$2.27M	shares
DMDESKTOP METAL INC CLASS A COM	448,016	$2.2M	shares
EVANS BANCORP INCEVANS BANCORP INC	53,410	$2.08M	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,072,460	$1.98M	shares
Shift4 Payments IncShift4 Payments Inc	1,700,000	$1.94M	principal
RAPID7 INCRAPID7 INC	1,910,000	$1.9M	principal
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	699,438	$1.76M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	33,088	$1.71M	shares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	1,600,000	$1.59M	principal
MONEYLION INCMONEYLION INC	17,804	$1.54M	shares
WW INTL INCWW INTL INC	2,562,401	$1.34M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,565,428	$1.33M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	202,381	$1.3M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,936	$1.28M	shares
AMARIN CORP PLCAMARIN CORP PLC	2,621,963	$1.17M	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	4,422,000	$1.11M	principal
INSMED INCINSMED INC	435,000	$1.03M	principal
ECXECARX HOLDINGS INC	809,561	$1.02M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	144,098	$1.01M	shares
FIVE9 INCFIVE9 INC	1,000,000	$989K	principal
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,579	$929K	shares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP	1,500,000	$848K	principal
ACELYRIN INCACELYRIN INC	275,815	$681K	shares
SATELLOGIC INCSATELLOGIC INC	175,815	$628K	shares
SABRE GLBL INCSABRE GLBL INC	600,000	$597K	principal
ARTIVION INCARTIVION INC	460,000	$510K	principal
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	866,403	$466K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	372,421	$454K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,624	$445K	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	10,100	$414K	shares
APLUALLSPRING EXCHANGE TRADED FU	16,516	$411K	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	386,000	$407K	principal
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	584,117	$397K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	120,000	$379K	principal
FLUOR CORPFLUOR CORP	355,000	$377K	principal
PHX MINERALS INC CL APHX MINERALS INC CL A	93,916	$371K	shares
WOLFSPEED INCWOLFSPEED INC	1,695,000	$364K	principal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	41,059	$307K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	41,909	$301K	shares
PAGERDUTY INCPAGERDUTY INC	300,000	$294K	principal
EQCEQUITY COMMONWEALTH	142,703	$230K	shares
SEIVSEI EXCHANGE TRADED FUNDS	7,013	$228K	shares
FBLGRANITESHARES ETF TR	7,400	$225K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	48,131	$225K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	225,000	$224K	principal
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,016	$222K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	48,931	$198K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	195,000	$189K	principal
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	138,992	$183K	shares

How Q2 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 0000895421-25-000499	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC