MORGAN STANLEY
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 CBOSTON MANAGEMENT & RESEARCH
- ATLANTA CAPITAL MANAGEMENT CO L L C
- BOSTON MANAGEMENT & RESEARCH
- Calvert Research & Management
- Eaton Vance Advisers International Ltd
- EATON VANCE MANAGEMENT
- Eaton Vance Trust Co
- MORGAN STANLEY AIP GP LP
- Morgan Stanley Bank Asia Ltd
- Morgan Stanley Bank, N.A.
- Morgan Stanley Canada LTD
- MORGAN STANLEY CAPITAL SERVICES, LLC
- MORGAN STANLEY & CO INTERNATIONAL PLC
- MORGAN STANLEY & CO. LLC
- Morgan Stanley Institutional Investment Advisors LLC
- MORGAN STANLEY INVESTMENT MANAGEMENT CO
- MORGAN STANLEY INVESTMENT MANAGEMENT INC
- Morgan Stanley Investment Management LTD
- MORGAN STANLEY LATAM LLC
- MORGAN STANLEY SMITH BARNEY LLC
- Morgan Stanley Strategic Investments, Inc
- Morgan Stanley Wealth Management Australia Pty Ltd
- MS Capital Partners Adviser Inc
- MS Credit Partners Holdings Inc.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC
- Morgan Stanley Investment Management Inc.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 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.
Back to all 7,881 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 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.
| 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 |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 20,909 | $175K | shares |
| STEM INCSTEM INC | 499,165 | $175K | shares |
| WOLFSPEED INCWOLFSPEED INC | 658,000 | $157K | principal |
| LCLGADVISORS SER TR | 3,097 | $148K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 28,723 | $140K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 12,509 | $137K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 77,621 | $136K | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 570,011 | $135K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 646,676 | $130K | shares |
| VACASA INCVACASA INC | 22,419 | $121K | shares |
| KOOLSPINNAKER ETF SERIES | 10,649 | $110K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 149,604 | $105K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 180,844 | $102K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 80,000 | $102K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 96,140 | $97.1K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 170,080 | $97K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 87,509 | $85.1K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 334,886 | $83.2K | shares |
| LCFYLOCAFY LIMITED | 17,700 | $79.8K | shares |
| MOBILICOM ORDMOBILICOM ORD | 47,000 | $77.5K | shares |
| REEAFREE AUTOMOTIVE LTD | 27,293 | $72.6K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 18,365 | $72.2K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 2,174 | $66.7K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 7,452 | $55.9K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 92,360 | $48K | shares |
| LISTED FD TRLISTED FD TR | 1,336 | $46K | shares |
| Hanover BancorpHanover Bancorp | 2,089 | $45.8K | shares |
| MARKETWISE INCMARKETWISE INC | 91,076 | $45K | shares |
| OPTINOSE INCOPTINOSE INC | 4,770 | $43.7K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 1,000 | $42K | shares |
| TRFMETF SER SOLUTIONS | 1,200 | $41.4K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 8,791 | $41.4K | shares |
| INEOINNEOVA HOLDINGS LTD. | 42,500 | $38.5K | shares |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 29,036 | $36K | shares |
| AVMVAMERICAN CENTY ETF TR | 561 | $34.5K | shares |
| AIX INCAIX INC | 163,449 | $34.3K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 177,933 | $34.3K | shares |
| PIXELWORKS INCPIXELWORKS INC | 53,418 | $33.5K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 44,465 | $32.8K | shares |
| KRONOS BIO INCKRONOS BIO INC | 37,795 | $31.2K | shares |
| FIBROGEN INCFIBROGEN INC | 97,744 | $30.3K | shares |
| VSTTFVAST RENEWABLES LTD SHS (AUS) | 96,547 | $29.5K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 1,913 | $27.1K | shares |
| GAN LTDGAN LTD | 15,170 | $26.9K | shares |
| PROSHARES TR IIPROSHARES TR II | 2,023 | $25.6K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 67,342 | $24.9K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 34,420 | $24.9K | shares |
| NWLGNUSHARES ETF TR | 818 | $24.8K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 10,000 | $24.6K | principal |
| FISRSSGA ACTIVE TR | 945 | $24.5K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 4,699 | $23.7K | shares |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 648 | $22.2K | shares |
| ALLRALLARITY THERAPEUTICS INC | 23,311 | $21.8K | shares |
| SPAISAFE PRO GROUP INC | 10,000 | $21.8K | shares |
| GSPYTIDAL TRUST I | 690 | $21.2K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 12,992 | $20.9K | shares |
| SHYLDBX ETF TR | 441 | $19.7K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 20,000 | $19.6K | principal |
| FBYTIDAL TRUST II | 1,200 | $19.4K | shares |
| WINTWINDTREE THERAPEUTICS INC COM | 15,000 | $18.9K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 1,780 | $18.9K | shares |
| SYSTEM1 INCSYSTEM1 INC | 47,897 | $18.3K | shares |
| MYSEMYSEUMAI INC | 4,668 | $18K | shares |
| APMAPTORUM GROUP LIMITED | 21,156 | $17.8K | shares |
| HITHEALTH IN TECH INC | 25,630 | $17K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 1,387 | $16.9K | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 30,000 | $14K | shares |
| LDEMISHARES TR | 286 | $13.9K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,448 | $13.7K | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 28,752 | $13.4K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 22,266 | $12.8K | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 40,000 | $12.3K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 3,539 | $11.9K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 146 | $11.8K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 20,393 | $11.7K | shares |
| BSMC2023 ETF SERIES TRUST | 361 | $10.7K | shares |
| COPJSPROTT FDS TR | 496 | $10K | shares |
| IQIYI INCIQIYI INC | 10,000 | $9.94K | principal |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 12,370 | $9.66K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 76,320 | $9.33K | shares |
| BKDVBNY MELLON ETF TRUST II | 369 | $9.33K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,326 | $8.8K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 65,619 | $8.29K | shares |
| ANNAALEANNA INC | 1,088 | $8.19K | shares |
| PSHGPERFORMANCE SHIPPING INC | 5,000 | $8K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 65,583 | $7.91K | shares |
| PXSPYXIS TANKERS INC | 2,300 | $7.8K | shares |
| RNTXREIN THERAPEUTICS INC | 4,300 | $7.61K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 3,478 | $7.41K | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 3,530 | $7.34K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 12,375 | $7.21K | shares |
| BDGSEA SERIES TRUST | 225 | $7K | shares |
| IBOIMPACT BIOMEDICAL INC | 7,800 | $6.79K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 150 | $6.08K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 34,850 | $5.85K | shares |
| RGTIWRIGETTI COMPUTING INC | 2,100 | $5.76K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 1,114 | $5.65K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 7,190 | $5.54K | shares |
| SIMPPLE LTDSIMPPLE LTD | 10,405 | $5.51K | shares |
| SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD | 10,873 | $5.35K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 15,305 | $4.83K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 11,615 | $4.65K | shares |
| KBSXFST CORP. | 2,000 | $4.13K | shares |
| BGMBGM GROUP LTD | 358 | $4.1K | shares |
| KLIPKRANESHARES TRUST | 123 | $4.04K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 1,000 | $3.68K | shares |
| GELSGELTEQ LIMITED | 3,500 | $3.64K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 9,219 | $3.63K | shares |
| SOUNWSOUNDHOUND AI INC | 1,000 | $3.5K | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 10,782 | $3.4K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 6,596 | $3.4K | shares |
| CEL-SCI CORPCEL-SCI CORP | 14,336 | $3.3K | shares |
| ALLAKOS INCALLAKOS INC | 13,931 | $3.17K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 5,172 | $3.17K | shares |
| BAOSBAOSHENG MEDIA GROUP HLDNG L | 1,327 | $2.8K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 125 | $2.64K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 3,787 | $2.58K | shares |
| BTCTBTC DIGITAL LTD | 630 | $2.53K | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 5,000 | $2.48K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 87 | $2.28K | shares |
| SIREN ETF TRSIREN ETF TR | 54 | $2.2K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 4,000 | $2.18K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 7,396 | $2.15K | shares |
| KPRXKIORA PHARMACEUTICALS INC | 700 | $2.11K | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 7,654 | $2.1K | shares |
| PRTCYPURETECH HEALTH PLC | 100 | $1.98K | shares |
| SOVFELEVATION SERIES TRUST | 61 | $1.81K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 14,022 | $1.75K | shares |
| BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW | 2,559 | $1.67K | shares |
| NXURNXU INC | 609 | $1.63K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 1,300 | $1.6K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 4,500 | $1.49K | shares |
| AYRO INCAYRO INC | 2,592 | $1.33K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 2,160 | $1.23K | shares |
| HPAIHELPORT AI LTD | 205 | $1.21K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 5,176 | $1.09K | shares |
| BSBKBOGOTA FINL CORP | 131 | $1K | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 1,000 | $987 | principal |
| VRAIETFIS SER TR I | 41 | $986 | shares |
| ORAGENICS INCORAGENICS INC | 4,593 | $965 | shares |
| CBDMD INCCBDMD INC | 700 | $945 | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 2,786 | $934 | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 700 | $924 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 2,000 | $920 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 1,106 | $910 | shares |
| ICORECONNECT INCICORECONNECT INC | 400 | $896 | shares |
| HUDIHUADI INTERNATIONAL GRP CO L | 577 | $883 | shares |
| PDYNWPALLADYNE AI CORP | 3,000 | $840 | shares |
| GOGORO INCGOGORO INC | 3,072 | $830 | shares |
| BRIDBRIDGFORD FOODS CORP | 100 | $814 | shares |
| LBRA1847 HLDGS LLC COM PAR NO PAR | 6,306 | $753 | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 2,145 | $747 | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 1,315 | $725 | shares |
| PROSHARES TRPROSHARES TR | 67 | $723 | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 929 | $691 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 2,666 | $687 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 821 | $683 | shares |
| KPLTKATAPULT HOLDINGS INC | 66 | $675 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 956 | $670 | shares |
| LISTED FD TRLISTED FD TR | 19 | $650 | shares |
| DRTSWALPHA TAU MEDICAL LTD | 2,545 | $605 | shares |
| TSLGRANITESHARES ETF TR | 53 | $535 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 884 | $486 | shares |
| LUCYINNOVATIVE EYEWEAR INC | 180 | $468 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 829 | $464 | shares |
| IDVZELEVATION SERIES TRUST | 16 | $440 | shares |
| WFCFWHERE FOOD COMES FROM INC | 38 | $421 | shares |
| INTEVAC INCINTEVAC INC | 97 | $390 | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 101 | $318 | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 400 | $300 | shares |
| BLINBRIDGELINE DIGITAL INC | 200 | $296 | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 300 | $288 | shares |
| RYMRYTHM INC | 16 | $281 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 83 | $262 | shares |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 250 | $258 | shares |
| HOURHOUR LOOP INC | 170 | $250 | shares |
| QBERELEVATION SERIES TRUST | 10 | $248 | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 9 | $246 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 983 | $246 | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 19 | $226 | shares |
| NWTGNEWTON GOLF COMPANY INC | 100 | $209 | shares |
| JOBGEE GROUP INC | 1,000 | $202 | shares |
| SOBR SAFE INCSOBR SAFE INC | 414 | $193 | shares |
| RITRREITAR LOGTECH HLDGS LTD | 71 | $192 | shares |
| TAOPING INCTAOPING INC | 763 | $191 | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 18 | $183 | shares |
| ALURALLURION TECHNOLOGIES INC COM | 53 | $170 | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 1,694 | $159 | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 8 | $157 | shares |
| MNOVMEDICINOVA INC | 100 | $146 | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 13 | $141 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 796 | $132 | shares |
| BFRIBIOFRONTERA INC | 160 | $128 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 10 | $124 | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 11 | $121 | shares |
| SYSBISHARES TR | 1 | $110 | shares |
| CLEUFCHINA LIBERAL ED HLDGS LTD SHS | 52 | $109 | shares |
| MTEKMARIS TECH LTD | 50 | $108 | shares |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | 4 | $108 | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 456 | $102 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 113 | $101 | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 77 | $98 | shares |
| ICON ENERGY CORPICON ENERGY CORP | 2,000 | $96 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 66 | $94 | shares |
| PROSHARES TRPROSHARES TR | 7 | $92 | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 8 | $92 | shares |
| ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P… | 1 | $88 | shares |
| HYXFISHARES TR | 1 | $85 | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 7 | $81 | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 231 | $76 | shares |
| HOMZETF SER SOLUTIONS | 1 | $74 | shares |
| NUBURU INCNUBURU INC | 389 | $74 | shares |
| CLIMATEROCKCLIMATEROCK | 6 | $72 | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 250 | $71 | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 1 | $67 | shares |
| PEXLPACER FDS TR | 1 | $66 | shares |
| MBCENORTHERN LTS FD TR IV | 1 | $65 | shares |
| GDEWISDOMTREE TR | 1 | $64 | shares |
| ECXWWECARX HOLDINGS INC | 1,055 | $63 | shares |
| BNDINEOS ETF TRUST | 1 | $62 | shares |
| GSIGGOLDMAN SACHS ETF TR | 1 | $61 | shares |
| EMTLSSGA ACTIVE TR | 1 | $60 | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 364 | $60 | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 2 | $59 | shares |
| ROSCLATTICE STRATEGIES TR | 1 | $58 | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 1 | $58 | shares |
| RDTEROUNDHILL ETF TRUST | 1 | $57 | shares |
| LKORFLEXSHARES TR | 1 | $57 | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 5 | $57 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 1 | $56 | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 2 | $54 | shares |
| ACONACLARION INC | 5 | $54 | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 5 | $54 | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 102 | $54 | shares |
| DVNDTOUCHSTONE ETF TRUST | 1 | $52 | shares |
| REITALPS ETF TR | 1 | $48 | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 1 | $48 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 704 | $48 | shares |
| SAMTADVISORS INNER CIRCLE FD III | 1 | $47 | shares |
| TRTYCAMBRIA ETF TR | 1 | $47 | shares |
| MSMRETF SER SOLUTIONS | 1 | $46 | shares |
| GAACAMBRIA ETF TR | 1 | $46 | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 1 | $45 | shares |
| SPDGSPDR SERIES TRUST | 1 | $45 | shares |
| BITCBITWISE FUNDS TRUST | 1 | $44 | shares |
| EAOKISHARES TR | 1 | $43 | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 69 | $41 | shares |
| CXAIWCXAPP INC | 301 | $40 | shares |
| PROSHARES TRPROSHARES TR | 4 | $40 | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 1 | $39 | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 1 | $39 | shares |
| SHFSSHF HOLDINGS INC | 9 | $39 | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 1 | $39 | shares |
| ITDGISHARES TR | 1 | $39 | shares |
| NTSEWISDOMTREE TR | 1 | $38 | shares |
| SKYUPROSHARES TR | 1 | $37 | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 1 | $37 | shares |
| ARROW INVTS TRARROW INVTS TR | 3 | $36 | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 3 | $36 | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 1 | $35 | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 27 | $33 | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 1 | $33 | shares |
| TIDAL ETF TRTIDAL ETF TR | 1 | $33 | shares |
| GGROWGOGORO INC | 1,432 | $32 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 89 | $32 | shares |
| WISDOMTREE TRWISDOMTREE TR | 1 | $32 | shares |
| ISHARES TRISHARES TR | 1 | $31 | shares |
| TIDAL ETF TRTIDAL ETF TR | 1 | $31 | shares |
| DIVYTIDAL TRUST I | 1 | $30 | shares |
| SOLRGUINNESS ATKINSON FDS | 1 | $30 | shares |
| LQR HSE INCLQR HSE INC | 151 | $30 | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 1 | $30 | shares |
| MPRONORTHERN LTS FD TR IV | 1 | $29 | shares |
| ESMVISHARES TR | 1 | $29 | shares |
| EATZADVISORSHARES TR | 1 | $29 | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 1 | $29 | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 1 | $28 | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 306 | $28 | shares |
| NTRPNEXTTRIP INC | 5 | $28 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 1 | $27 | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 37 | $26 | shares |
| BITOPROSHARES TR | 1 | $25 | shares |
| AMODALPHA MODUS HLDGS INC | 19 | $25 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 62 | $25 | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 200 | $25 | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 1 | $25 | shares |
| MBBBVANECK ETF TRUST | 1 | $24 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1 | $24 | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 2 | $24 | shares |
| FHYSFEDERATED HERMES ETF TRUST | 1 | $23 | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 234 | $23 | shares |
| SEMICOLUMBIA ETF TR I | 1 | $22 | shares |
| FXEDTIDAL TRUST I | 1 | $22 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 80 | $22 | shares |
| AQWAGLOBAL X FDS | 1 | $21 | shares |
| HAUSTIDAL TRUST I | 1 | $20 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 333 | $20 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 850 | $20 | shares |
| ADVISORS SER TRADVISORS SER TR | 1 | $19 | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 20 | $18 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 122 | $17 | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 25 | $17 | shares |
| CBDMD INCCBDMD INC | 68 | $16 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 999 | $14 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 30 | $13 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 50 | $12 | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 1,489 | $11 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 81 | $9 | shares |
| SGLYSINGULARITY FUTURE TECH LTD | 10 | $8 | shares |
| WFFWF HLDG LTD | 2 | $8 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 4 | $7 | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 500 | $5 | shares |
| ZCARZOOMCAR HLDGS INC | 1 | $5 | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 333 | $5 | shares |
| INUVO INCINUVO INC | 10 | $4 | shares |
| Volcon Inc OLDVolcon Inc OLD | 5 | $4 | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 4 | $4 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 414 | $4 | shares |
| LOGICMARK INCLOGICMARK INC | 193 | $4 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 25 | $4 | shares |
| MNYWWMONEYHERO LIMITED | 80 | $3 | shares |
| XOSWWXOS INC | 357 | $3 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 3 | $3 | shares |
| ONCONETIX INCONCONETIX INC | 44 | $3 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 57 | $2 | shares |
| CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC | 4 | $2 | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 33 | $1 | shares |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 1 | $1 | shares |
| QUHUO LTDQUHUO LTD | 1 | $1 | 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 |