MORGAN STANLEY
Follow13F filer, CIK 895421, NEW YORK, NY
MORGAN STANLEY reported $1,674,971,377,331 across 8,196 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 22.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000187
- Period
- 2025-12-31
- Reported value
- $1.67T
- Holdings
- 8,196
- Top 10 weight
- 22.15%
- New
- 515
- Sold out
- 476
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 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +76,840,318 | $7.2B |
| NOWadded | +17,514,679 | $2.68B |
| VEAadded | +27,650,637 | $1.73B |
| SPYMadded | +16,607,351 | $1.33B |
| XLKadded | +8,818,215 | $1.27B |
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 |
|---|---|---|
| SPYreduced | -11,330,026 | -$7.73B |
| QQQreduced | -8,516,396 | -$5.23B |
| ACNreduced | -4,496,538 | -$1.21B |
| AMDreduced | -5,019,930 | -$1.08B |
| BSVreduced | -8,046,456 | -$634M |
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 7,995 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 201. All 201
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 34,990,000 | $33.8M | -1,373,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 20,780,000 | $32.3M | -11,523,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,370,000 | $27M | +3,003,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 26,938,000 | $27M | +3,519,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,452,000 | $23.2M | +3,611,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 17,562,000 | $22.8M | +1,318,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 20,001,000 | $18.9M | +1,125,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 16,340,000 | $16.3M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 12,906,000 | $15.9M | -2,045,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 14,889,000 | $15.3M | -3,868,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 13,585,000 | $15M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 11,482,000 | $14.6M | +362,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 15,135,000 | $14.5M | +610,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 10,849,000 | $14.4M | +294,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,607,000 | $13.8M | -260,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 13,345,000 | $13.7M | +495,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 13,826,000 | $13.3M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 15,916,000 | $13M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,760,000 | $13M | -4,210,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 9,875,000 | $12.5M | -2,755,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 12,764,000 | $12.4M | +10,171,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 13,745,000 | $12.3M | -1,764,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,741,000 | $11.8M | +780,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 11,576,000 | $11.7M | -910,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,240,000 | $11.6M | -2,595,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 13,835,000 | $11.5M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 8,855,000 | $11.3M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 11,438,000 | $11.3M | -190,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,658,000 | $10.9M | -1,833,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,202,000 | $10.7M | -2,942,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 10,095,000 | $10.6M | +4,626,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 8,560,000 | $10.6M | +340,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,850,000 | $10.2M | +1,170,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,550,000 | $10.2M | +650,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 11,010,000 | $10.1M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,151,000 | $9.57M | -2,726,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 9,365,000 | $9.47M | +1,185,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 8,635,000 | $9.29M | +560,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 8,408,000 | $9.06M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,445,000 | $8.97M | +470,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 7,584,000 | $8.85M | -13,878,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 7,711,000 | $8.83M | +1,125,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 8,940,000 | $8.76M | +580,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,285,000 | $8.58M | +465,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,020,000 | $8.54M | -7,810,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 9,248,000 | $8.53M | +485,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,496,000 | $8.51M | -3,328,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 8,374,000 | $7.89M | +130,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 8,015,000 | $7.82M | +335,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 7,657,000 | $7.53M | -651,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 7,085,000 | $7.44M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 6,500,000 | $7.11M | +760,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,111,000 | $7.09M | +270,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,485,000 | $7.05M | -3,344,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 5,500,000 | $6.92M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,924,000 | $6.85M | +1,090,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 7,210,000 | $6.56M | +160,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,370,000 | $6.28M | -1,539,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,044,000 | $6.24M | -2,092,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,444,000 | $6.07M | +3,260,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 5,700,000 | $6M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 6,577,000 | $5.9M | -4,864,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,754,000 | $5.8M | -1,430,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,955,000 | $5.63M | +285,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 6,820,000 | $5.35M | new |
| LYFT INCLYFT INC Convertible | principal | 4,422,000 | $5.32M | +2,880,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 5,471,000 | $5.31M | -5,215,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 4,983,000 | $5.12M | -81,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 4,943,000 | $5.06M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 6,900,000 | $4.62M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,655,000 | $4.4M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,202,000 | $4.16M | +1,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 4,051,000 | $4.04M | +3,494,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,918,000 | $3.9M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 3,398,000 | $3.63M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,335,000 | $3.46M | -3,665,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,341,000 | $3.35M | +3,131,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3,244,000 | $3.21M | +458,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 3,225,000 | $3.2M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,191,000 | $3.1M | -1,760,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,365,000 | $3M | -540,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 3,005,000 | $2.97M | +550,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,699,000 | $2.66M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,855,000 | $2.61M | +2,173,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,370,000 | $2.53M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 2,611,000 | $2.53M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 2,703,000 | $2.51M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,752,000 | $2.44M | +1,400,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,461,000 | $2.36M | -3,650,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 2,430,000 | $2.3M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,487,000 | $2.3M | +367,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,541,000 | $2.24M | -1,962,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,210,000 | $2.13M | +150,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,867,000 | $2.09M | -530,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 750,000 | $2.05M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 2,520,000 | $2.02M | -300,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 2,026,000 | $2.01M | +270,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,106,000 | $2M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 2,056,000 | $1.97M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,305,000 | $1.86M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 9,642,607 | $572M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,392,325 | $441M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,480,850 | $312M | shares |
| KKELLANOVA | 3,328,086 | $273M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,041,644 | $198M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,575,904 | $168M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,706,326 | $159M | shares |
| LLYVALIBERTY MEDIA CORP | 1,153,034 | $109M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,631,343 | $102M | shares |
| ISHARES TRISHARES TR | 3,637,216 | $85M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 3,318,015 | $83.2M | shares |
| ISHARES TRISHARES TR | 3,212,382 | $80.9M | shares |
| INVESCOINVESCO | 3,677,391 | $76.1M | shares |
| INFORMATICA INCINFORMATICA INC | 2,967,701 | $73.7M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 894,932 | $68.3M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 2,032,046 | $50.1M | shares |
| PREMIER INCPREMIER INC | 1,704,666 | $47.4M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 2,390,881 | $38.1M | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 975,000 | $37.9M | shares |
| ALEALLETE INC | 421,392 | $28M | shares |
| LXPLXP INDUSTRIAL TRUST | 2,895,207 | $25.9M | shares |
| VERINT SYS INCVERINT SYS INC | 1,259,933 | $25.5M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 966,503 | $22.3M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 699,802 | $21.3M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 618,826 | $20.7M | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,104,104 | $20.5M | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 453,280 | $19.5M | shares |
| MAC Copper LtdMAC Copper Ltd | 1,540,424 | $18.8M | shares |
| LNWOLIGHT & WONDER INC | 221,943 | $18.6M | shares |
| ISHARES TRISHARES TR | 793,424 | $18.4M | shares |
| ODPTHE ODP CORP | 603,221 | $16.8M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 260,672 | $16.5M | shares |
| PCSPGIM ETF TR | 325,000 | $16.4M | shares |
| AKROAKERO THERAPEUTICS INC | 339,922 | $16.1M | shares |
| ZIMVIE INCZIMVIE INC | 826,452 | $15.7M | shares |
| SCSSTEELCASE INC-CLASS A | 774,769 | $13.3M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 10,769,000 | $13.1M | principal |
| Tourmaline Bio IncTourmaline Bio Inc | 252,093 | $12.1M | shares |
| VIMEO INCVIMEO INC | 1,539,529 | $11.9M | shares |
| Vital Energy IncVital Energy Inc | 673,074 | $11.4M | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 1,102,280 | $10.8M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 213,848 | $10.6M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 7,007,000 | $10.3M | principal |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 447,071 | $10M | shares |
| Surmodics IncSurmodics Inc | 320,037 | $9.57M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 1,672,825 | $9.48M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 9,551,000 | $9.47M | principal |
| PROPROS Holdings Inc | 377,087 | $8.64M | shares |
| MERUS N VMERUS N V | 88,195 | $8.3M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 656,201 | $8.22M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 560,217 | $8.08M | shares |
| SOUTHERN COSOUTHERN CO | 6,999,000 | $7.88M | principal |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 705,856 | $7.37M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 728,603 | $7.25M | shares |
| ISHARESISHARES | 266,500 | $7.14M | shares |
| HPPHUDSON PAC PPTYS INC | 2,444,660 | $6.75M | shares |
| 89BIO INC89BIO INC | 444,767 | $6.54M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 5,813,000 | $6.25M | principal |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 489,722 | $5.76M | shares |
| POTBELLY CORPPOTBELLY CORP | 333,313 | $5.68M | shares |
| PGREPARAMOUNT GROUP INC | 833,189 | $5.45M | shares |
| BRYBerry Corp | 1,435,697 | $5.43M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 371,669 | $5.21M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 491,740 | $5M | shares |
| INVESCOINVESCO | 198,764 | $4.87M | shares |
| MTSRMETSERA INC | 92,938 | $4.86M | shares |
| TILRAY INCTILRAY INC | 2,526,657 | $4.37M | shares |
| EMX RTY CORPEMX RTY CORP | 835,752 | $4.3M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 4,323,000 | $4.24M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 983,000 | $4.06M | principal |
| Shopify IncShopify Inc | 3,456,000 | $3.63M | principal |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 354,954 | $3.37M | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 317,882 | $3.29M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 969,000 | $2.79M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 2,500,000 | $2.6M | principal |
| CHINA FD INCCHINA FD INC | 138,169 | $2.55M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 174,079 | $2.37M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 419,414 | $2.33M | shares |
| TAXTNORTHERN FDS | 40,000 | $2.05M | shares |
| TAXINORTHERN FDS | 40,000 | $2.03M | shares |
| TAXSNORTHERN FDS | 40,000 | $2.01M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 91,791 | $1.83M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 283,078 | $1.7M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 57,170 | $1.54M | shares |
| Semtech CorpSemtech Corp | 400,000 | $1.42M | principal |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 137,192 | $1.37M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 96,577 | $1.35M | shares |
| PJUNINNOVATOR ETFS TRUST | 31,900 | $1.31M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 162,164 | $1.25M | shares |
| SYZLAZARD ACTIVE ETF TR | 50,000 | $1.25M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 71,420 | $1.17M | shares |
| SQQQProShares UltraPro Short QQQ | 66,547 | $1.01M | shares |
| MUNANORTHERN FDS | 10,000 | $1M | shares |
| DEXCOM INCDEXCOM INC | 970,000 | $962K | principal |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 70,353 | $882K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 874,000 | $862K | principal |
| ABERDEENABERDEEN | 179,775 | $825K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 159,358 | $792K | shares |
| NUTANIX INCNUTANIX INC | 574,000 | $790K | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 773,000 | $774K | principal |
| PROSHARES TR IIPROSHARES TR II | 46,167 | $768K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 95,740 | $754K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 14,964 | $730K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 372,190 | $711K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 594,000 | $676K | principal |
| TIDAL TRUST IITIDAL TRUST II | 75,000 | $667K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 468,000 | $610K | principal |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 61,469 | $606K | shares |
| IRBTQIROBOT CORP | 166,725 | $599K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 597,586 | $526K | shares |
| MSFUDIREXION SHARES ETF TRUST | 9,900 | $516K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 3,666,061 | $477K | shares |
| Cango Inc/KYCango Inc/KY | 104,890 | $445K | shares |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 15,778 | $444K | shares |
| RTRECOLLABORATIVE INVESTMNT SER | 17,383 | $442K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 8,669 | $438K | shares |
| BITXVOLATILITY SHS TR | 7,803 | $430K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 82,695 | $427K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 69,251 | $419K | shares |
| LSATTWO RDS SHARED TR | 9,525 | $394K | shares |
| EVENTBRITE INCEVENTBRITE INC | 390,000 | $382K | principal |
| ZOOZZOOZ STRATEGY LTD | 177,430 | $380K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 1,904,061 | $364K | shares |
| Shift4 Payments IncShift4 Payments Inc | 352,000 | $361K | principal |
| SEA LTDSEA LTD | 179,000 | $353K | principal |
| TELUS INTL CDA INCTELUS INTL CDA INC | 72,213 | $324K | shares |
| SDSPROSHARES TR | 22,221 | $321K | shares |
| BOX INCBOX INC | 234,000 | $291K | principal |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 24,200 | $268K | shares |
| CHART INDS INCCHART INDS INC | 3,663 | $260K | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 141,000 | $252K | principal |
| SPWOSP FUNDS TRUST | 8,639 | $230K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 48,536 | $226K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 102,173 | $211K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 241,885 | $210K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 82,010 | $207K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 14,300 | $202K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 204,615 | $192K | shares |
| MDLVEA SERIES TRUST | 6,855 | $192K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 6,260 | $176K | shares |
| BAMUNORTHERN LTS FD TR IV | 6,724 | $170K | shares |
| TIDAL TR IITIDAL TR II | 17,691 | $167K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 184,160 | $151K | shares |
| LEGTLEGATO MERGER CORP III | 14,000 | $150K | shares |
| MOBILICOM ORDMOBILICOM ORD | 15,710 | $146K | shares |
| ADSEADS TEC ENERGY PLC | 12,100 | $145K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 33,868 | $139K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 315,968 | $138K | shares |
| BMGLBASEL MED GROUP LTD | 74,292 | $135K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 1,727,513 | $135K | shares |
| ZONEZONE FRONTIER INC | 63,100 | $127K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 1,380 | $123K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 25,808 | $118K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 6,289 | $116K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 81,000 | $114K | principal |
| DBGIDIGITAL BRANDS GROUP INC | 13,022 | $107K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 5,000 | $102K | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 102,000 | $101K | principal |
| FGSMADVISORS INNER CIRCLE FD II | 3,273 | $95.8K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 3,040 | $95.5K | shares |
| SMCLGRANITESHARES ETF TR | 6,500 | $95K | shares |
| YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING | 25,764 | $89.1K | shares |
| BNOVINNOVATOR ETFS TRUST | 1,979 | $86.1K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 66,400 | $83K | shares |
| CTMCASTELLUM INC | 73,714 | $80.3K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 17,555 | $79.5K | shares |
| CREXCREATIVE REALITIES INC | 34,200 | $78.3K | shares |
| GENFIT S AGENFIT S A | 20,120 | $76.5K | shares |
| EGUSISHARES TR | 1,297 | $66.9K | shares |
| CCEFCALAMOS ETF TR | 2,276 | $66.2K | shares |
| ILLRTRILLER GROUP INC COM | 78,092 | $64.8K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 42,050 | $60.6K | shares |
| ADICET BIO INCADICET BIO INC | 73,682 | $59.7K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 9,207 | $54K | shares |
| IBOTVANECK ETF TRUST | 1,042 | $52K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 56,000 | $48.6K | shares |
| AGMHAGM GROUP HOLDINGS INC | 5,400 | $44.9K | shares |
| TBXPROSHARES TR | 1,601 | $44.7K | shares |
| HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO | 1,204 | $41.7K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 704,855 | $41.6K | shares |
| LSAFTWO RDS SHARED TR | 908 | $40.6K | shares |
| HUMNROUNDHILL ETF TRUST | 1,200 | $36.1K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 36,000 | $35.8K | principal |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 13,525 | $32.6K | shares |
| RWT HLDGS INCRWT HLDGS INC | 32,000 | $31.9K | principal |
| PRSOPERASO INC | 25,000 | $31.2K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 890 | $30.1K | shares |
| EDCDIREXION SHARES ETF TRUST | 589 | $30K | shares |
| IMSTBITWISE FUNDS TRUST | 900 | $29.9K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 5,038 | $29.8K | shares |
| HITHEALTH IN TECH INC | 9,076 | $29.1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 382 | $27.2K | shares |
| QQQYTIDAL TRUST II | 1,051 | $27K | shares |
| WELDTEMA ETF TRUST | 615 | $26.4K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 17,552 | $25.5K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 3,160 | $24K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 3,493 | $23.3K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 2,300 | $23.3K | shares |
| USNZDBX ETF TR | 546 | $23.1K | shares |
| MOBXMOBIX LABS INC | 27,233 | $22K | shares |
| BOTTTHEMES ETF TR | 520 | $20.7K | shares |
| POWELL MAX LIMITEDPOWELL MAX LIMITED | 73,356 | $20.4K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 57,519 | $18.9K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 930,277 | $17.7K | shares |
| 374WATER INC374WATER INC | 60,053 | $17.2K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 28,520 | $16.6K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 2,325 | $16.4K | shares |
| PCIGLITMAN GREGORY FDS TR | 1,671 | $15.6K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 58,150 | $15.6K | shares |
| CWEBDIREXION SHARES ETF TRUST | 270 | $15.5K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 1,476 | $15.2K | shares |
| BILZPIMCO ETF TR | 144 | $14.6K | shares |
| PRFDPIMCO ETF TR | 269 | $13.9K | shares |
| LITPSPROTT FDS TR | 1,533 | $13.8K | shares |
| CLOXSERIES PORTFOLIOS TR | 515 | $13.2K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 601 | $13K | shares |
| RFFCALPS ETF TR | 200 | $12.8K | shares |
| DGCBDIMENSIONAL ETF TRUST | 229 | $12.7K | shares |
| AMZYTIDAL TRUST II | 844 | $12K | shares |
| M-TRON INDS INCM-TRON INDS INC | 6,796 | $11.9K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 5,000 | $11.6K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 350 | $11.4K | shares |
| CLSKWCLEANSPARK INC | 23,694 | $11.4K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 3,529 | $10.3K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 9,333 | $9.99K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 496 | $9.9K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 7,514 | $9.77K | shares |
| PSFFPACER FDS TR | 295 | $9.32K | shares |
| MSFOTIDAL TRUST II | 518 | $9.02K | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 3,795 | $8.96K | shares |
| ACSITIDAL TRUST I | 133 | $8.85K | shares |
| IWMYTIDAL TRUST II | 379 | $8.72K | shares |
| BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD | 4,398 | $8.58K | shares |
| OVBLISTED FDS TR | 400 | $8.33K | shares |
| FLXBINGEX LTD | 2,555 | $8.2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 927 | $8.11K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 27,008 | $7.94K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 2,272 | $7.57K | shares |
| HFNDTIDAL TRUST I | 309 | $7.29K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 42 | $7.08K | shares |
| VIVOVIVOPOWER PLC | 1,491 | $6.71K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 4,815 | $6.55K | shares |
| CELUCELULARITY INC | 3,000 | $6.21K | shares |
| IZMICZOOM GROUP INC. | 2,586 | $6.16K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 197 | $6.15K | shares |
| IVALEA SERIES TRUST | 201 | $6.08K | shares |
| GENKGEN RESTAURENT GROUP | 2,100 | $5.78K | shares |
| FEEDENVUE MEDICAL INC. | 1,000 | $5.64K | shares |
| WKHSWKHS | 4,976 | $5.47K | shares |
| ACOGALPHA COGNITION INC | 840 | $5.47K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 1,100 | $5.05K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 180 | $5.03K | shares |
| GLBZGLEN BURNIE BANCORP COM | 1,036 | $4.82K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 2,541 | $4.8K | shares |
| MXCMEXCO ENERGY CORP | 502 | $4.6K | shares |
| XUDVFRANKLIN TEMPLETON ETF TR | 170 | $4.54K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 2,021 | $4.43K | shares |
| BTCTBTC DIGITAL LTD | 1,600 | $4.4K | shares |
| PICOCELA INCPICOCELA INC | 9,771 | $4.33K | shares |
| TGEGENERATION ESSENTIALS GROUP | 2,000 | $4.28K | shares |
| DFGPDIMENSIONAL ETF TRUST | 76 | $4.22K | shares |
| TJGCTJGC GROUP LTD | 2,000 | $4.2K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 9,167 | $4.2K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 4,240 | $3.88K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 9,122 | $3.83K | shares |
| UFGUNI-FUELS HLDGS LTD | 457 | $3.79K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 1,500 | $3.6K | shares |
| XOMOTIDAL TRUST II | 300 | $3.6K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 1,168 | $3.46K | shares |
| GVHGLOBAVEND HOLDINGS LIMITED | 735 | $3.37K | shares |
| TROOTROOPS INC | 2,594 | $3.35K | shares |
| SJBPROSHARES TR | 215 | $3.31K | shares |
| IQSTIQSTEL INC | 477 | $3.1K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 900 | $3.08K | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 750 | $2.98K | shares |
| REIXNYLIM ACTIVE ETF TR | 100 | $2.82K | shares |
| EPWK HLDGS LTDEPWK HLDGS LTD | 7,027 | $2.81K | shares |
| EDZDIREXION SHARES ETF TRUST | 70 | $2.8K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 2,112 | $2.68K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 82 | $2.66K | shares |
| CALCCALCIMEDICA INC | 856 | $2.63K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 2,564 | $2.63K | shares |
| SHIMSHIMMICK CORPORATION | 1,000 | $2.61K | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 765 | $2.57K | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 1,271 | $2.5K | shares |
| HKDAMTD DIGITAL INC | 1,372 | $2.47K | shares |
| TACOBERTO ACQUISITION CORP | 227 | $2.36K | shares |
| MKZRMACKENZIE RLTY CAP INC | 468 | $2.3K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 16,670 | $2.29K | shares |
| YMAGTIDAL TRUST II | 135 | $2.12K | shares |
| MSOXADVISORSHARES TR | 270 | $2.09K | shares |
| ANGHANGHAMI INC | 707 | $2.09K | shares |
| GTENGORES HLDGS X INC | 200 | $2.04K | shares |
| CLPSCLPS INCORPORATION | 2,000 | $2.04K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 189 | $1.96K | shares |
| CHEER HLDG INCCHEER HLDG INC | 2,780 | $1.88K | shares |
| MEGLMAGIC EMPIRE GLOBAL LTD | 1,177 | $1.79K | shares |
| WETOWETOUR ROBOTICS LTD | 851 | $1.68K | shares |
| BUYWNORTHERN LTS FD TR IV | 116 | $1.65K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 40 | $1.53K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 445 | $1.38K | shares |
| TRAWTRAWS PHARMA INC | 719 | $1.33K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 90 | $1.23K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 1,188 | $1.06K | shares |
| DRIODARIOHEALTH CORP | 61 | $1.06K | shares |
| GELSGELTEQ LIMITED | 651 | $898 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 3,185 | $873 | shares |
| MOMENTUS INCMOMENTUS INC | 643 | $848 | shares |
| TPETTRIO PETROLEUM CORP | 795 | $835 | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 1,000 | $830 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 100,101 | $811 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 2,900 | $767 | shares |
| TWGTOP WEALTH GROUP HLDG LTD | 111 | $763 | shares |
| BRIDBRIDGFORD FOODS CORP | 95 | $745 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 1,247 | $742 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 35,219 | $652 | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 49 | $613 | shares |
| HINDVYOME HOLDINGS INC | 118 | $611 | shares |
| LABDDIREXION SHARES ETF TRUST | 15 | $607 | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 461 | $599 | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 5 | $585 | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 54 | $570 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 926 | $491 | shares |
| BMRABIOMERICA INC | 169 | $478 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 334 | $464 | shares |
| ULYXURGENTLY INC COM NEW | 113 | $367 | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 31 | $348 | shares |
| GULF RES INCGULF RES INC | 601 | $337 | shares |
| FLEXSHARES TRFLEXSHARES TR | 9 | $325 | shares |
| QBTXINVESTMENT MANAGERS SER TR I | 2 | $313 | shares |
| IPOWER INCIPOWER INC | 600 | $311 | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 28 | $306 | shares |
| OKLLTIDAL TRUST II | 5 | $301 | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 2 | $297 | shares |
| UTIME LTDUTIME LTD | 260 | $291 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 343 | $277 | shares |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD | 130 | $273 | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 5 | $256 | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 396 | $254 | shares |
| CNSPCNS PHARMACEUTICALS INC | 28 | $252 | shares |
| TIDAL TRUST IITIDAL TRUST II | 36 | $251 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 75 | $249 | shares |
| MLGOMICROALGO INC | 24 | $220 | shares |
| BARK INCBARK INC | 10,000 | $200 | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 15 | $189 | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 15 | $185 | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 300 | $181 | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 14 | $179 | shares |
| THCHTH INTERNATIONAL LIMITED | 63 | $163 | shares |
| GENPREX INCGENPREX INC | 958 | $162 | shares |
| ONEOSPDR SERIES TRUST | 1 | $145 | shares |
| MEMMATTHEWS ASIA FDS | 4 | $145 | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 12 | $138 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 500 | $131 | shares |
| DEFITEUCRIUM COMMODITY TR | 1 | $130 | shares |
| SESCWSES AI CORPORATION | 697 | $125 | shares |
| CUREDIREXION SHARES ETF TRUST | 1 | $123 | shares |
| KLIPKRANESHARES TRUST | 3 | $119 | shares |
| UIVMVICTORY PORTFOLIOS II | 1 | $115 | shares |
| UCYBPROSHARES TR | 1 | $110 | shares |
| LQIGSPDR SERIES TRUST | 1 | $107 | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 12 | $102 | shares |
| DUSLDIREXION SHARES ETF TRUST | 1 | $97 | shares |
| FEMYFEMASYS INC | 275 | $97 | shares |
| TAP-AMOLSON COORS BEVERAGE CO | 1 | $91 | shares |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 32 | $89 | shares |
| EVE HLDG INCEVE HLDG INC | 188 | $88 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2 | $88 | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 1 | $86 | shares |
| GUSAGOLDMAN SACHS ETF TRUST II | 1 | $83 | shares |
| UWMPROSHARES TR | 1 | $81 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 82 | $80 | shares |
| XTWYBONDBLOXX ETF TRUST | 1 | $74 | shares |
| SNPGDBX ETF TR | 1 | $71 | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 1 | $70 | shares |
| YEARAB ACTIVE ETFS INC | 1 | $68 | shares |
| XHYIBONDBLOXX ETF TRUST | 1 | $67 | shares |
| ISVLISHARES TR | 1 | $63 | shares |
| CRAKVANECK ETF TRUST | 1 | $63 | shares |
| ITANEA SERIES TRUST | 1 | $60 | shares |
| IPSCCENTURY THERAPEUTICS INC | 118 | $59 | shares |
| GLRYNORTHERN LTS FD TR IV | 1 | $59 | shares |
| XYLGGLOBAL X FDS | 2 | $59 | shares |
| CDT EQUITY INCCDT EQUITY INC | 87 | $59 | shares |
| SKYUPROSHARES TR | 1 | $57 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 1 | $57 | shares |
| QSIGWISDOMTREE TR | 1 | $55 | shares |
| SIREN ETF TRSIREN ETF TR | 1 | $55 | shares |
| GTIJFGRAPHJET TECHNOLOGY CL A ORD N | 16 | $55 | shares |
| THYFT ROWE PRICE EXCHANGE-TRADED | 1 | $53 | shares |
| HAWXISHARES TR | 1 | $52 | shares |
| XHYDBONDBLOXX ETF TRUST | 1 | $52 | shares |
| VEGAADVISORSHARES TR | 1 | $51 | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 1 | $49 | shares |
| FLRGFIDELITY COVINGTON TRUST | 1 | $49 | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 1 | $49 | shares |
| EMCSDBX ETF TR | 1 | $47 | shares |
| FMAGFIDELITY COVINGTON TRUST | 1 | $47 | shares |
| XHYFBONDBLOXX ETF TRUST | 1 | $46 | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 1 | $46 | shares |
| ANLADLAI NORTYE GROUP LTD | 25 | $45 | shares |
| BAKKT INCBAKKT INC | 100 | $45 | shares |
| NDVGNUSHARES ETF TR | 1 | $45 | shares |
| DYLDTWO RDS SHARED TR | 1 | $44 | shares |
| YAASYOUXIN TECHNOLOGY LTD | 14 | $44 | shares |
| FG NEXUS INC.FG NEXUS INC. | 8 | $44 | shares |
| IRVHGLOBAL X FDS | 2 | $43 | shares |
| TIMOTHY PLANTIMOTHY PLAN | 1 | $43 | shares |
| LQDIISHARES U S ETF TR | 1 | $42 | shares |
| INTLNORTHERN LTS FD TR IV | 1 | $42 | shares |
| OBORKRANESHARES TRUST | 1 | $42 | shares |
| STXDEA SERIES TRUST | 1 | $42 | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 18 | $41 | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 291 | $40 | shares |
| GNLNGREENLANE HLDGS INC | 10 | $39 | shares |
| ABRDN ETFSABRDN ETFS | 1 | $38 | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 1 | $36 | shares |
| QLVDFLEXSHARES TR | 1 | $36 | shares |
| EAORISHARES TR | 1 | $36 | shares |
| DIVYTIDAL TRUST I | 1 | $35 | shares |
| BCDFLISTED FDS TR | 1 | $34 | shares |
| FRNWFIDELITY COVINGTON TRUST | 1 | $33 | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 2 | $33 | shares |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC | 1 | $32 | shares |
| REITALPS ETF TR | 1 | $31 | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 1 | $30 | shares |
| EAOKISHARES TR | 1 | $30 | shares |
| GDHGGOLDEN HEAVEN GROUP HLDGS LT | 4 | $30 | shares |
| MDSTULTIMUS MANAGERS TR | 1 | $28 | shares |
| PERFECT CORPPERFECT CORP | 1,780 | $28 | shares |
| WDNAWISDOMTREE TR | 1 | $28 | shares |
| TIMOTHY PLANTIMOTHY PLAN | 1 | $27 | shares |
| PROSHARES TRPROSHARES TR | 2 | $26 | shares |
| FHYSFEDERATED HERMES ETF TRUST | 1 | $25 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $25 | shares |
| UPARTIDAL TRUST I | 1 | $24 | shares |
| CIMG INCCIMG INC | 100 | $24 | shares |
| HYRMDBX ETF TR | 1 | $24 | shares |
| BITIPROSHARES TR | 1 | $23 | shares |
| HIDEEA SERIES TRUST | 1 | $23 | shares |
| QUSATIDAL TRUST III | 1 | $23 | shares |
| FXEDTIDAL TRUST I | 1 | $23 | shares |
| JAGXJAGUAR HEALTH INC | 10 | $23 | shares |
| QQQTTIDAL TRUST II | 1 | $22 | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 1 | $22 | shares |
| BABOTIDAL TRUST II | 1 | $22 | shares |
| TCBSTEXAS COMMUNITY BANCSHARES I | 1 | $21 | shares |
| UGEPROSHARES TR | 1 | $21 | shares |
| GDXYTIDAL TRUST II | 1 | $19 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $18 | shares |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 1 | $16 | shares |
| CYCURION INCCYCURION INC | 41 | $16 | shares |
| PROSHARES TRPROSHARES TR | 1 | $15 | shares |
| PROSHARES TRPROSHARES TR | 1 | $14 | shares |
| RIETETF SER SOLUTIONS | 1 | $13 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 11 | $12 | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 2 | $11 | shares |
| FITELL CORPFITELL CORP | 2 | $11 | shares |
| CTORCITIUS ONCOLOGY INC | 5 | $10 | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 2 | $10 | shares |
| DWSHADVISORSHARES TR | 1 | $9 | shares |
| WGRXWELLGISTICS HEALTH INC | 10 | $9 | shares |
| PROSHARES TRPROSHARES TR | 1 | $8 | shares |
| FBLGFIBROBIOLOGICS INC COM | 13 | $7 | shares |
| AETHLON MED INCAETHLON MED INC | 9 | $7 | shares |
| SMHBUBS AG LONDON BRANCH | 1 | $5 | shares |
| ENFYENLIGHTIFY INC.COM NEW | 5 | $4 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 400 | $4 | shares |
| TAITTAITRON COMPONENTS INC CL A | 1 | $4 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 2 | $4 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 8 | $2 | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 1 | $2 | shares |
| SWVLWSWVL HOLDINGS CORP | 45 | $1 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 2 | $1 | shares |
| ADITXT INCADITXT INC | 1 | $1 | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 1 | $1 | shares |
How Q4 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 0000895421-26-000080 | superseded | 2026-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000895421-26-000187 | base | restatement | 2026-05-27 | acceptance time not in the bulk data set |