MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,659,786,624,056 across 8,287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.17% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000895421-26-000183

Period: 2026-03-31
Reported value: $1.66T
Holdings: 8,287
Top 10 weight: 21.17%
New: 527
Sold out: 436

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 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
Accepted 2026-10-13 20:43:31 UTC, ingested 2026-10-13 20:44:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+11,178,224	$7.27B
AAPLadded	+13,991,687	$3.55B
NVDAadded	+19,220,362	$3.35B
QQQadded	+5,493,584	$3.17B
IWMadded	+12,640,789	$3.13B

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
GLDreduced	-2,981,363	-$1.28B
AZNexited	-13,878,726	-$1.28B
SPYMreduced	-13,605,842	-$1.04B
DELLreduced	-5,235,786	-$859M
AJGreduced	-3,717,633	-$805M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000895421-26-000183, largest first. % of portfolio is the value over $1,659,786,624,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FCPIFIDELITY COVINGTON TRUST	90	$4.42K	<0.01%	-94	Timeline
ACIOETF SER SOLUTIONS	104	$4.39K	<0.01%	-1,515	Timeline
SRXHSRX GLOBAL INC	34,000	$4.39K	<0.01%	0	Timeline
MADEISHARES TR	130	$4.33K	<0.01%	new	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	122	$4.32K	<0.01%	+121	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	123	$4.29K	<0.01%	-362	Timeline
TONTGRAF GLOBAL CORP	400	$4.28K	<0.01%	0	Timeline
SNOASONOMA PHARMACEUTICALS INC	2,004	$4.27K	<0.01%	+2,000	Timeline
SPTBSPDR SERIES TRUST	141	$4.27K	<0.01%	+64	Timeline
COLACOLUMBUS ACQUISITION CORP	406	$4.26K	<0.01%	+366	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	447	$4.26K	<0.01%	-3	Timeline
LONZPIMCO ETF TR	86	$4.25K	<0.01%	-165	Timeline
SNGXSOLIGENIX INC	3,592	$4.24K	<0.01%	0	Timeline
SNTSENSTAR TECHNOLOGIES CORP	1,398	$4.24K	<0.01%	+638	Timeline
KHYBKRANESHARES TRUST	177	$4.23K	<0.01%	+1	Timeline
PSILADVISORSHARES TR	250	$4.22K	<0.01%	-150	Timeline
CUECUE BIOPHARMA INC	18,374	$4.22K	<0.01%	-220	Timeline
SEEDORIGIN AGRITECH LIMITED	3,270	$4.22K	<0.01%	-400	Timeline
IMMPIMMUTEP LTD	11,971	$4.2K	<0.01%	+5,399	Timeline
AISTIDAL TRUST III	100	$4.19K	<0.01%	0	Timeline
AKAA K A BRANDS HLDG CORP	406	$4.19K	<0.01%	+180	Timeline
ONEGONECONSTRUCTION GROUP LTD	2,000	$4.16K	<0.01%	0	Timeline
IDXVANECK ETF TRUST	301	$4.14K	<0.01%	0	Timeline
NOTVINOTIV INC	15,200	$4.14K	<0.01%	-10	Timeline
RVSNRAIL VISION LTD	500	$4.14K	<0.01%	new	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	4,543	$4.11K	<0.01%	+499	Timeline
WIMIWIMI HOLOGRAM CLOUD INC	2,100	$4.03K	<0.01%	0	Timeline
EVACEQV VENTURES AC CORP. II	398	$4.02K	<0.01%	0	Timeline
SBDSSOLO BRANDS INC	1,064	$4K	<0.01%	-27	Timeline
RVMDWREVOLUTION MEDICINES INC	2,216	$3.97K	<0.01%	new	Timeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU	487,237	$3.9K	<0.01%	new
ABOTABACUS FCF ETF TR	116	$3.85K	<0.01%	+1	Timeline
AEIALSET INC	2,075	$3.82K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	1,125	$3.81K	<0.01%	+50	Timeline
NINENINE ENERGY SERVICE INC	465	$3.81K	<0.01%	new	Timeline
QLDPROSHARES TR	62	$3.79K	<0.01%	-8,421	Timeline
VGASVERDE CLEAN FUELS INC	2,229	$3.77K	<0.01%	-13,164	Timeline
BCDABIOCARDIA INC	3,105	$3.76K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	20,734	$3.75K	<0.01%	0
SABSWSAB BIOTHERAPEUTICS INC	146,439	$3.71K	<0.01%	0	Timeline
SIMSSPDR SERIES TRUST	88	$3.7K	<0.01%	-1	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	97	$3.7K	<0.01%	0	Timeline
CYCUCYCURION INC	3,636	$3.67K	<0.01%	new	Timeline
CAMXADVISORS INNER CIRCLE FD	118	$3.66K	<0.01%	0	Timeline
IPSTIP STRATEGY HOLDINGS INC	13,739	$3.63K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	3,935	$3.62K	<0.01%	0	Timeline
TBGEA SERIES TRUST	103	$3.61K	<0.01%	+102	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	92	$3.58K	<0.01%	0	Timeline
JETDBANK OF MONTREAL	714	$3.58K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	55	$3.56K	<0.01%	-4,600	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	100	$3.53K	<0.01%	-943	Timeline
HUIZHUIZE HLDG LTD	2,916	$3.53K	<0.01%	-2,104	Timeline
XNDUXANADU QUANTUM TECHNOLO LTD	460	$3.52K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	3,868	$3.46K	<0.01%	+326	Timeline
YETHROUNDHILL ETF TRUST	301	$3.43K	<0.01%	+1	Timeline
FEMRFIDELITY COVINGTON TRUST	100	$3.42K	<0.01%	0	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	51	$3.38K	<0.01%	0
TPSTTEMPEST THERAPEUTICS INC	2,058	$3.38K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	23	$3.37K	<0.01%	-14	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	3,040	$3.34K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	63	$3.33K	<0.01%	0	Timeline
LINKINTERLINK ELECTRS INC	1,126	$3.31K	<0.01%	-225	Timeline
KYNBKYNTRA BIO INC	488	$3.31K	<0.01%	-5,436	Timeline
LBTYBLIBERTY GLOBAL LTD	275	$3.29K	<0.01%	new	Timeline
PRFXPRF TECHNOLOGIES LTD	1,611	$3.26K	<0.01%	new	Timeline
BZFDBUZZFEED INC	5,309	$3.23K	<0.01%	-2,500	Timeline
GTIMGOOD TIMES RESTAURANTS INC	2,735	$3.2K	<0.01%	0	Timeline
GYROGYRODYNE LLC	426	$3.16K	<0.01%	0	Timeline
BJUNINNOVATOR ETFS TRUST	68	$3.15K	<0.01%	0	Timeline
ARAIARRIVE AI INC	3,943	$3.14K	<0.01%	-2,898	Timeline
EMSMART SH GLOBAL LTD	2,733	$3.09K	<0.01%	-1,189	Timeline
FIGBFIDELITY MERRIMACK STR TR	71	$3.09K	<0.01%	+28	Timeline
HYDRGLOBAL X FDS	85	$3.08K	<0.01%	0	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	4,408	$3.08K	<0.01%	-8,594	Timeline
MBSANGEL OAK FUNDS TRUST	354	$3.07K	<0.01%	0	Timeline
NJUNINNOVATOR ETFS TRUST	98	$3.06K	<0.01%	0	Timeline
SHAZSHARONAI HOLDINGS INC	134	$3.05K	<0.01%	new	Timeline
INCRINTERCURE LTD	4,031	$3.03K	<0.01%	-132	Timeline
LDEMISHARES TR	52	$3.02K	<0.01%	-7	Timeline
STGSUNLANDS TECHNOLOGY GROUP	856	$3K	<0.01%	+1	Timeline
DRNZREX ETF TR	125	$2.99K	<0.01%	+100	Timeline
BUFBINNOVATOR ETFS TRUST	83	$2.98K	<0.01%	0	Timeline
STISOLIDION TECHNOLOGY INC	470	$2.97K	<0.01%	+250	Timeline
EVGNEVOGENE LTD	3,851	$2.96K	<0.01%	-5,200	Timeline
EUOPROSHARES TR II	100	$2.96K	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	5,501	$2.92K	<0.01%	-2,000	Timeline
ZSCUSCF ETF TR	99	$2.91K	<0.01%	+89	Timeline
NAUGINNOVATOR ETFS TRUST	100	$2.9K	<0.01%	0	Timeline
FFNDNORTHERN LTS FD TR II	100	$2.88K	<0.01%	0	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	124	$2.87K	<0.01%	0	Timeline
CATOCATO CORP NEW	1,007	$2.85K	<0.01%	0	Timeline
CONYTIDAL TRUST II	108	$2.85K	<0.01%	new	Timeline
HTOOFUSION FUEL GREEN PLC	1,015	$2.84K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	73	$2.83K	<0.01%	0	Timeline
ROCRANK ONE COMPUTING CORP	400	$2.8K	<0.01%	new	Timeline
CORDETF OPPORTUNITIES TRUST	185	$2.79K	<0.01%	new	Timeline
XBPXBP GLOBAL HOLDINGS INC	633	$2.79K	<0.01%	+428	Timeline
GMTLGUARDIAN METAL RES PLC	159	$2.78K	<0.01%	new	Timeline
AIRGAIRGAIN INC	500	$2.75K	<0.01%	0	Timeline
CWSADVISORSHARES TR	42	$2.75K	<0.01%	0	Timeline
MNOVMEDICINOVA INC	2,000	$2.74K	<0.01%	0	Timeline
KPRXKIORA PHARMACEUTICALS INC	1,408	$2.72K	<0.01%	new	Timeline
SLNZTCW ETF TRUST	58	$2.63K	<0.01%	0	Timeline
SPRUSPRUCE POWER HOLDING CORP	640	$2.62K	<0.01%	-2,912	Timeline
GXRPGRAYSCALE XRP TR ETF	100	$2.6K	<0.01%	new	Timeline
SLNHSOLUNA HOLDINGS INC	3,673	$2.6K	<0.01%	-224,645	Timeline
HOOXTIDAL TRUST II	133	$2.58K	<0.01%	new	Timeline
CRWSCROWN CRAFTS INC	1,001	$2.58K	<0.01%	-1,102	Timeline
BATLBATTALION OIL CORP	656	$2.56K	<0.01%	-131,241	Timeline
ERETISHARES TR	94	$2.56K	<0.01%	+93	Timeline
INDOINDONESIA ENERGY CORP LTD	740	$2.55K	<0.01%	0	Timeline
GOOXETF OPPORTUNITIES TRUST	45	$2.52K	<0.01%	+41	Timeline
WCBRWISDOMTREE TR	101	$2.52K	<0.01%	0	Timeline
MDCXMEDICUS PHARMA LTD	5,468	$2.51K	<0.01%	-12,838	Timeline
BBBSBONDBLOXX ETF TRUST	49	$2.51K	<0.01%	0	Timeline
BTMCQBITCOIN DEPOT INC	1,142	$2.49K	<0.01%	new	Timeline
WQTMWISDOMTREE TR	100	$2.47K	<0.01%	new	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	112	$2.46K	<0.01%	new
RNRGGLOBAL X FDS	66	$2.44K	<0.01%	0	Timeline
VRMEVERIFYME INC	3,000	$2.43K	<0.01%	+1,000	Timeline
NXPLNEXTPLAT CORP	6,521	$2.43K	<0.01%	new	Timeline
CULPCULP INC	884	$2.42K	<0.01%	0	Timeline
VNTGVANTAGE CORP	3,029	$2.42K	<0.01%	0	Timeline
EMHCSPDR SERIES TRUST	97	$2.42K	<0.01%	-1	Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIE	950	$2.41K	<0.01%	+200	Timeline
DEHPDIMENSIONAL ETF TRUST	71	$2.4K	<0.01%	+70	Timeline
NNVCNANOVIRICIDES INC	2,616	$2.39K	<0.01%	-16,035	Timeline
RINFPROSHARES TR	75	$2.38K	<0.01%	-2	Timeline
PDSBPDS BIOTECHNOLOGY CORP	3,922	$2.37K	<0.01%	-1,000	Timeline
TRUTVANECK ETF TRUST	98	$2.35K	<0.01%	new	Timeline
FDFFFIDELITY COVINGTON TRUST	75	$2.35K	<0.01%	new	Timeline
PPBTPURPLE BIOTECH LTD	578	$2.33K	<0.01%	new	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	3,530	$2.33K	<0.01%	0	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	3,000	$2.31K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	48	$2.3K	<0.01%	+1	Timeline
NCTYTHE9 LTD	418	$2.29K	<0.01%	-209	Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD	1,238	$2.29K	<0.01%	0
YTRAYATRA ONLINE INC	2,038	$2.26K	<0.01%	-1,000	Timeline
CLDICALIDI BIOTHERAPEUTICS INC	9,467	$2.26K	<0.01%	+8,000	Timeline
MVOMV OIL TR	1,000	$2.26K	<0.01%	-6,301	Timeline
JEMBJANUS DETROIT STR TR	43	$2.26K	<0.01%	-43	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	201	$2.25K	<0.01%	+1	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	2,418	$2.25K	<0.01%	-700	Timeline
FMETFIDELITY COVINGTON TRUST	71	$2.23K	<0.01%	0	Timeline
SLVOUBS AG	25	$2.22K	<0.01%	0	Timeline
ECORELECTROCORE INC	367	$2.21K	<0.01%	-3,835	Timeline
NEMDNEUBERGER BERMAN ETF TRUST	43	$2.21K	<0.01%	0	Timeline
LCFYLOCAFY LIMITED	506	$2.21K	<0.01%	-7,894	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	116	$2.2K	<0.01%	-968	Timeline
RIMEALGORHYTHM HLDGS INC	2,000	$2.18K	<0.01%	new	Timeline
LIVELIVE VENTURES INC	180	$2.15K	<0.01%	0	Timeline
DTCXDATACENTREX INC	1,000	$2.15K	<0.01%	+243	Timeline
ICMBINVESTCORP CR MGMT BDC INC	1,325	$2.15K	<0.01%	-396,316	Timeline
CCELCRYO-CELL INTL INC	601	$2.13K	<0.01%	0	Timeline
EHLDEUROHOLDINGS LTD	282	$2.12K	<0.01%	0	Timeline
MXCMEXCO ENERGY CORP	200	$2.04K	<0.01%	new	Timeline
BLCNSIREN ETF TR	97	$2.04K	<0.01%	+2	Timeline
QRHCQUEST RESOURCE HLDG CORP	1,701	$2.02K	<0.01%	0	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	94	$2.02K	<0.01%	+92	Timeline
ICGINTCHAINS GROUP LTD	1,629	$2K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	40,000	$2K	<0.01%	0
SRTYPROSHARES TR	50	$1.99K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	2,419	$1.98K	<0.01%	0	Timeline
XTREBONDBLOXX ETF TRUST	40	$1.98K	<0.01%	0	Timeline
INTGINTERGROUP CORP	50	$1.94K	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	128	$1.92K	<0.01%	-105	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	101	$1.92K	<0.01%	0	Timeline
ADXNADDEX THERAPEUTICS LTD	301	$1.89K	<0.01%	+1	Timeline
GQGUADVISORS INNER CIRCLE FD III	70	$1.88K	<0.01%	new	Timeline
CSNRCOHEN & STEERS ETF TRUST	50	$1.88K	<0.01%	+22	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	540	$1.88K	<0.01%	+500	Timeline
TCRTALAUNOS THERAPEUTICS INC	653	$1.87K	<0.01%	-994	Timeline
HDRNGIGCAPITAL7 CORP	174	$1.85K	<0.01%	+21	Timeline
YCLPROSHARES TR II	100	$1.84K	<0.01%	0	Timeline
RDTLGRANITESHARES ETF TR	124	$1.84K	<0.01%	+103	Timeline
NERDLISTED FDS TR	86	$1.8K	<0.01%	-24	Timeline
PCMMBONDBLOXX ETF TRUST	36	$1.79K	<0.01%	+1	Timeline
DABSDOUBLELINE ETF TRUST	35	$1.78K	<0.01%	0	Timeline
HQHORIZON QUANTUM HOLDINGS LTD	200	$1.76K	<0.01%	new	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	51	$1.75K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	801	$1.72K	<0.01%	0	Timeline
YDESYD BIO LTD	223	$1.72K	<0.01%	-76	Timeline
KJUNINNOVATOR ETFS TRUST	60	$1.7K	<0.01%	0	Timeline
SMXSMX SEC MATTERS PLC	200	$1.69K	<0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	40	$1.68K	<0.01%	0	Timeline
PAVMPAVMED INC	165	$1.68K	<0.01%	new	Timeline
MGRTMEGA FORTUNE CO LTD	259	$1.67K	<0.01%	new	Timeline
WDTETIDAL TRUST II	58	$1.67K	<0.01%	0	Timeline
ZDGEZEDGE INC	569	$1.67K	<0.01%	0	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	7,534	$1.66K	<0.01%	0
AVMVAMERICAN CENTY ETF TR	22	$1.63K	<0.01%	0	Timeline
ALGSALIGOS THERAPEUTICS INC	218	$1.62K	<0.01%	-2,302	Timeline
MATHMETALPHA TECHN HOLDING LTD	1,400	$1.61K	<0.01%	+100	Timeline
GLWGTHEMES ETF TR	100	$1.59K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	5,511	$1.59K	<0.01%	0	Timeline
ZEOZEO ENERGY CORP	2,756	$1.58K	<0.01%	0	Timeline
IBLCISHARES TR	43	$1.57K	<0.01%	-9,292	Timeline
SKYESKYE BIOSCIENCE INC	2,549	$1.57K	<0.01%	-1,720	Timeline
FDEVFIDELITY COVINGTON TRUST	43	$1.55K	<0.01%	+42	Timeline
SQFTPRESIDIO PPTY TR INC	667	$1.55K	<0.01%	0	Timeline
KITTNAUTICUS ROBOTICS INC	3,094	$1.54K	<0.01%	+3,058	Timeline
QTEXQTREX QUANTUM LTD	3,380	$1.51K	<0.01%	0	Timeline
HYINWISDOMTREE TR	103	$1.5K	<0.01%	+1	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	755	$1.5K	<0.01%	-137,561	Timeline
MNYMONEYHERO LIMITED	1,112	$1.47K	<0.01%	0	Timeline
MOLNMOLECULAR PARTNERS AG	367	$1.46K	<0.01%	0	Timeline
EBONEBANG INTL HLDGS INC	832	$1.43K	<0.01%	-16	Timeline
QPUXTIDAL TRUST II	94	$1.42K	<0.01%	new	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	622	$1.4K	<0.01%	-603	Timeline
UONEURBAN ONE INC	238	$1.4K	<0.01%	new	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	115	$1.39K	<0.01%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	507	$1.39K	<0.01%	0	Timeline
GXPDGLOBAL X FDS	58	$1.39K	<0.01%	new	Timeline
LFWDLIFEWARD LTD	208	$1.38K	<0.01%	new	Timeline
UONEKURBAN ONE INC	252	$1.38K	<0.01%	new	Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIO	3,570	$1.36K	<0.01%	0	Timeline
FLNTFLUENT INC	428	$1.35K	<0.01%	-1,174	Timeline
CORZWCORE SCIENTIFIC INC NEW	153	$1.34K	<0.01%	-126	Timeline
FISKEMPIRE ST RLTY OP L P	300	$1.33K	<0.01%	0	Timeline
CLRBCELLECTAR BIOSCIENCES INC	510	$1.29K	<0.01%	0	Timeline
AIRIAIR INDS GROUP	400	$1.29K	<0.01%	0	Timeline
QBULELEVATION SERIES TRUST	54	$1.27K	<0.01%	0	Timeline
FEAM5E ADVANCED MATERIALS INC	903	$1.26K	<0.01%	-6,300	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	2,210	$1.26K	<0.01%	-1,196	Timeline
AQMSAQUA METALS INC	294	$1.26K	<0.01%	-1	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	189	$1.24K	<0.01%	new	Timeline
CTXRCITIUS PHARMACEUTICALS INC	1,364	$1.23K	<0.01%	-668	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	50	$1.23K	<0.01%	+18	Timeline
EMETVANECK ETF TRUST	30	$1.21K	<0.01%	-1	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	10,000	$1.2K	<0.01%	0
REEAFREE AUTOMOTIVE LTD	2,000	$1.2K	<0.01%	+1,500	Timeline
LPSNLIVEPERSON INC	466	$1.19K	<0.01%	+1	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	119	$1.19K	<0.01%	-50	Timeline
EWUSISHARES TR	30	$1.18K	<0.01%	-1	Timeline
SOGPSOUND GROUP INC	70	$1.18K	<0.01%	-27,492	Timeline
BUDABUDA JUICE INC	111	$1.17K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	77	$1.16K	<0.01%	+60	Timeline
BLESNORTHERN LTS FD TR IV	26	$1.16K	<0.01%	+25	Timeline
PHUNPHUNWARE INC	650	$1.15K	<0.01%	+535	Timeline
FKWLFRANKLIN WIRELESS CORP	300	$1.14K	<0.01%	new	Timeline
CRCDETF OPPORTUNITIES TRUST	169	$1.14K	<0.01%	new	Timeline
BAFNBAYFIRST FINANCIAL CORP	179	$1.14K	<0.01%	0	Timeline
RLYBRALLYBIO CORP	126	$1.13K	<0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	26	$1.1K	<0.01%	new	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	100,000	$1.1K	<0.01%	0
CELZCREATIVE MED TECHNOLOGY HLDG	534	$1.1K	<0.01%	+500	Timeline
INKTMINK THERAPEUTICS INC	104	$1.09K	<0.01%	0	Timeline
BNGOBIONANO GENOMICS INC	927	$1.08K	<0.01%	-1,297	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	100	$1.07K	<0.01%	-1	Timeline
ZSTKZEROSTACK CORP	173	$1.07K	<0.01%	new	Timeline
LNAILUNAI BIOWORKS INC	2,614	$1.06K	<0.01%	0	Timeline
SEPUAIM ETF PRODUCTS TRUST	38	$1.06K	<0.01%	0	Timeline
BKYIBIO-KEY INTL INC	2,000	$1.06K	<0.01%	new	Timeline
PEXLPACER FDS TR	18	$1.06K	<0.01%	-1	Timeline
CANETEUCRIUM COMMODITY TR	100	$1.04K	<0.01%	0	Timeline
ENGSENERGYS GROUP LTD	881	$1.03K	<0.01%	0	Timeline
FBYTIDAL TRUST II	100	$1.01K	<0.01%	0	Timeline
DTSTDATA STORAGE CORP	268	$1.01K	<0.01%	new	Timeline
GIWGIGCAPITAL8 CORP	100	$997	<0.01%	new	Timeline
HUBCHUB CYBER SECURITY LTD	10,000	$993	<0.01%	new	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	200	$989	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	1,487	$984	<0.01%	+16	Timeline
IBDNORTHERN LTS FD TR IV	41	$982	<0.01%	+40	Timeline
NCPLNETCAPITAL INC	3,003	$969	<0.01%	-4	Timeline
COCPCOCRYSTAL PHARMA INC	948	$957	<0.01%	0	Timeline
ULTYTIDAL TRUST II	31	$955	<0.01%	-165	Timeline
BNZIBANZAI INTERNATIONAL INC	1,000	$951	<0.01%	new	Timeline
EZRARELIANCE GLOBAL GROUP INC	5,357	$948	<0.01%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	78	$936	<0.01%	+26	Timeline
CENNCENNTRO INC	7,664	$920	<0.01%	0	Timeline
MPLYSTRATEGY SHS	33	$913	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	1,093	$912	<0.01%	-48,121	Timeline
CHAICORE AI HOLDINGS INC	900	$909	<0.01%	-225	Timeline
GFAIGUARDFORCE AI CO LTD	2,000	$897	<0.01%	0	Timeline
RPHSTWO RDS SHARED TR	92	$892	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	200	$892	<0.01%	-570	Timeline
EFOIENERGY FOCUS INC	463	$889	<0.01%	0	Timeline
FSYDFIDELITY COVINGTON TRUST	18	$871	<0.01%	-16	Timeline
MACIMELAR ACQUISITION CORP. I	80	$862	<0.01%	+19	Timeline
OCTWAIM ETF PRODUCTS TRUST	22	$846	<0.01%	new	Timeline
TAVITAVIA ACQUISITION CORP	80	$845	<0.01%	-631	Timeline
YCBDCBDMD INC	1,139	$845	<0.01%	0	Timeline
RANGRANGE CAP ACQUISITION CORP	80	$841	<0.01%	+19	Timeline
GSHRGESHER ACQUISITION CORP. II	81	$839	<0.01%	+16	Timeline
RFAIRF ACQUISITION CORP II	77	$839	<0.01%	-487	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	81	$837	<0.01%	+42	Timeline
SVCCSTELLAR V CAP CORP	80	$836	<0.01%	+18	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	78	$824	<0.01%	+20	Timeline
LTRNLANTERN PHARMA INC	601	$823	<0.01%	0	Timeline
INACINDIGO ACQUISITION CORP	81	$821	<0.01%	+42	Timeline
RAAQREAL ASSET ACQUISITION CORP	78	$819	<0.01%	+20	Timeline
EGHAEGH ACQUISITION CORP.	80	$817	<0.01%	+29	Timeline
VACHVOYAGER ACQUISITION CORP	68	$817	<0.01%	-21	Timeline
WDCXINVESTMENT MANAGERS SER TR I	30	$816	<0.01%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	77	$813	<0.01%	+21	Timeline
PFSAPROFUSA INC	1,600	$811	<0.01%	new	Timeline
HAVAHARVARD AVE ACQUISITION CORP	81	$810	<0.01%	+42	Timeline
FIGXFIGX CAP ACQUISITION CORP.	80	$809	<0.01%	+39	Timeline
NTWONEWBURY STR II ACQUISITION C	77	$809	<0.01%	-481	Timeline
FACTFACT II ACQUISITION CORP	77	$809	<0.01%	+21	Timeline
PGACPANTAGES CAPITAL ACQUISITION	77	$807	<0.01%	+26	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	78	$799	<0.01%	+20	Timeline
CSAICLOUDASTRUCTURE INC	1,313	$799	<0.01%	0	Timeline
NOEMCO2 ENERGY TRANSITION CORP	77	$798	<0.01%	+28	Timeline
OACCOAKTREE ACQUISITION CORP III	75	$794	<0.01%	+21	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	79	$792	<0.01%	+37	Timeline
SPKLFSPARK I ACQUISITION CORP	70	$792	<0.01%	+18	Timeline
ONCH1RT ACQUISITION CORP.	78	$791	<0.01%	+32	Timeline
LAFALAFAYETTE ACQUISITION CORP	79	$788	<0.01%	+37	Timeline
SMCOTIDAL TRUST II	29	$788	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	3,806	$783	<0.01%	-2,218	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	77	$783	<0.01%	+30	Timeline
CHARCHARLTON ARIA ACQUISITION CO	74	$782	<0.01%	+25	Timeline
FLUXFLUX PWR HLDGS INC	730	$781	<0.01%	0	Timeline
VCICVINE HILL CAP INVT CORP.	71	$781	<0.01%	-9	Timeline
LATAGALATA ACQUISITION CORP II	78	$779	<0.01%	+32	Timeline
MCGAYORKVILLE ACQUISITION CORP.	77	$778	<0.01%	+30	Timeline
ONENHENNESSY CAP INVT CORP VII	75	$776	<0.01%	+22	Timeline
DYORINSIGHT DIGITAL PARTNERS II	78	$776	<0.01%	+32	Timeline
GTERAGLOBA TERRA ACQUISITION COR	76	$774	<0.01%	+28	Timeline
MKLYMCKINLEY ACQUISITION CORP	77	$772	<0.01%	+30	Timeline
IGACINVEST GREEN ACQUISITION COR	78	$772	<0.01%	+32	Timeline
AMZYTIDAL TRUST II	70	$771	<0.01%	new	Timeline
NVNOENVVENO MEDICAL CORPORATION	76	$770	<0.01%	new	Timeline
NHICNEWHOLD INVT CORP III	74	$767	<0.01%	-8	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	18	$766	<0.01%	0	Timeline
CUBLIONHEART HOLDINGS	71	$764	<0.01%	-20	Timeline
SIMASIM ACQUISITION CORP. I	71	$761	<0.01%	-28	Timeline
LPAALAUNCH ONE ACQUISITION CORP	71	$758	<0.01%	-28	Timeline
BACCBLUE ACQUISITION CORP.	74	$756	<0.01%	+19	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	71	$754	<0.01%	-28	Timeline
TVAITHAYER VENTURES ACQ CORP II	74	$754	<0.01%	+5	Timeline
ENHAA PARADISE ACQUISITION CORP	74	$753	<0.01%	+19	Timeline
SURGSURGEPAYS INC	1,000	$751	<0.01%	0	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	74	$750	<0.01%	+19	Timeline
CAPNCAYSON ACQUISITION CORP	68	$748	<0.01%	+23	Timeline
TVATEXAS VENTURES ACQUISITION I	72	$748	<0.01%	-10	Timeline
VNMEVENDOME ACQUISITION CORP I	74	$746	<0.01%	+21	Timeline
POLEANDRETTI ACQUISITION CORP II	70	$745	<0.01%	-24	Timeline
DRDBROMAN DBDR ACQUISITION CORP	71	$743	<0.01%	-28	Timeline
ALDFALDEL FINL II INC	70	$739	<0.01%	-22	Timeline
TMSLIVE OAK ACQUISITION CORP V	71	$738	<0.01%	-28	Timeline
YI111 INC	113	$737	<0.01%	-27	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	70	$737	<0.01%	-24	Timeline
QSEAQUARTZSEA ACQUISITION CORP	71	$736	<0.01%	+33	Timeline
CHECCHENGHE ACQUISITION III CO	73	$736	<0.01%	+38	Timeline
SCORCOMSCORE INC	106	$736	<0.01%	0	Timeline
DNMXDYNAMIX CORP III	74	$734	<0.01%	+21	Timeline
AACBARTIUS II ACQUISITION INC	71	$734	<0.01%	-22	Timeline
YHNAYHN ACQUISITION I LTD	68	$730	<0.01%	+23	Timeline
SZZLSIZZLE ACQUISITION CORP. II	70	$720	<0.01%	-14	Timeline
FERAFIFTH ERA ACQUISITION CORP I	70	$720	<0.01%	-26	Timeline
LWACLIGHTWAVE ACQUISITION CORP	71	$719	<0.01%	+12	Timeline
IPEXINFLECTION POINT ACQU CORP V	69	$718	<0.01%	+32	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	3,587	$717	<0.01%	0	Timeline
LABXINVESTMENT MANAGERS SER TR I	48	$716	<0.01%	new	Timeline
NWTGNEWTON GOLF COMPANY INC	450	$716	<0.01%	0	Timeline
PMTRPERIMETER ACQUISITION CORP I	69	$708	<0.01%	-18	Timeline
LGVNLONGEVERON INC	680	$707	<0.01%	-9	Timeline
NXTCNEXTCURE INC	66	$705	<0.01%	0	Timeline
OTGAOTG ACQUISITION CORP. I	70	$704	<0.01%	+7	Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	71	$704	<0.01%	+13	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	69	$701	<0.01%	-17	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	66	$697	<0.01%	-20	Timeline
GPATGP-ACT III ACQUISITION CORP	64	$694	<0.01%	-15	Timeline
ZJKZJK INDL CO. LTD.	371	$694	<0.01%	-125	Timeline
PCAPPROCAP ACQUISITION CORP	68	$693	<0.01%	-15	Timeline
HVMCHIGHVIEW MERGER CORP	69	$693	<0.01%	+6	Timeline
KOYNCSLM DIGITA ASSET ACQ CORP I	69	$693	<0.01%	+6	Timeline
BKHABLACK HAWK ACQUISITION CORP	60	$693	<0.01%	+12	Timeline
GSRFGSR IV ACQUISITION CORP	69	$692	<0.01%	+6	Timeline
RNGTRANGE CAP ACQUISITION CORP I	69	$690	<0.01%	+6	Timeline
PACHPIONEER ACQUISITION I CORP	68	$689	<0.01%	+1	Timeline
GXPCGLOBAL X FDS	25	$689	<0.01%	new	Timeline
OBAOXLEY BRIDGE ACQ LTD	68	$689	<0.01%	+1	Timeline
ALFCENTURION ACQUISITION CORP	64	$689	<0.01%	-15	Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	69	$688	<0.01%	+5	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	67	$687	<0.01%	-2	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	68	$687	<0.01%	0	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	67	$687	<0.01%	-2	Timeline
VLOSVELOS ACQUISITION I CORP	64	$687	<0.01%	-15	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	67	$685	<0.01%	-2	Timeline
HCMAHCM III ACQUISITION CORP	68	$685	<0.01%	+1	Timeline
CCIXCHURCHILL CAPITAL CORP IX	64	$684	<0.01%	-66	Timeline
IPCXINFLECTION PT ACQUISITION CO	67	$684	<0.01%	-20	Timeline
TLNCTALON CAP CORP	67	$683	<0.01%	-1	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	67	$681	<0.01%	-20	Timeline
NMPNMP ACQUISITION CORP	67	$681	<0.01%	+35	Timeline
BSRNORTHERN LTS FD TR II	23	$680	<0.01%	new	Timeline
EMISEMMIS ACQUISITION CORP.	67	$673	<0.01%	+35	Timeline
XCUREXICURE INC	158	$672	<0.01%	-3,407	Timeline
TACHTITAN ACQUISITION CORP	65	$669	<0.01%	-15	Timeline
BDCIBTC DEV CORP	67	$669	<0.01%	-2	Timeline
FSHPFLAG SHIP ACQUISITION CORP	61	$667	<0.01%	+14	Timeline
MOTGVANECK ETF TRUST	18	$667	<0.01%	-1	Timeline
FACCARTESIAN GROWTH CORP III	65	$667	<0.01%	-15	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	59	$666	<0.01%	-55	Timeline
CRACCROWN RESV ACQUISITION CORP	66	$661	<0.01%	+50	Timeline
ELBMELECTRA BATTERY MATERIALS CO	1,181	$661	<0.01%	-41	Timeline
CDLXCARDLYTICS INC	626	$657	<0.01%	-3,101	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	65	$653	<0.01%	-8	Timeline
SPEGSILVER PEGASUS ACQUISITION C	64	$652	<0.01%	+33	Timeline
KFIIK&F GROWTH ACQUISITION CORP	62	$647	<0.01%	-61	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	62	$645	<0.01%	-68	Timeline
BCARD. BORAL ARC ACQ I CORP.	63	$638	<0.01%	-15	Timeline
QUMSQUANTUMSPHERE ACQUISITION CO	63	$638	<0.01%	+33	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	62	$634	<0.01%	-67	Timeline
FVNFUTURE VISION II ACQUISITION	59	$632	<0.01%	+22	Timeline
WENNWEN ACQUISITION CORP	62	$631	<0.01%	-38	Timeline
ZSPCZSPACE INC	5,546	$629	<0.01%	-390,538	Timeline
XTNTXTANT MED HLDGS INC	1,125	$628	<0.01%	0	Timeline
NPACNEW PROVIDENCE ACQUISITION C	61	$626	<0.01%	-66	Timeline
AIPOTIDAL TRUST II	25	$624	<0.01%	new	Timeline
FLZHFLASH SPORTS & MEDIA HOLDING	28	$618	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	87	$614	<0.01%	0	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	58	$608	<0.01%	-63	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	430	$606	<0.01%	-4,216	Timeline
JNUGDIREXION SHARES ETF TRUST	3	$600	<0.01%	-552	Timeline
LCCCLAKESHORE ACQUISITION III CO	58	$597	<0.01%	+26	Timeline
EURKEUREKA ACQUISITION CORP	52	$590	<0.01%	+10	Timeline
PSQHPSQ HOLDINGS INC	1,104	$585	<0.01%	-25	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	56	$574	<0.01%	+25	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	56	$563	<0.01%	-36	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	15	$562	<0.01%	new	Timeline
APXTAPEX TREAS CORP	56	$557	<0.01%	-36	Timeline
IBACIB ACQUISITION CORP	51	$544	<0.01%	-11	Timeline
BRNBARNWELL INDS INC	503	$544	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	80	$537	<0.01%	+1	Timeline
RDIREADING INTL INC	471	$532	<0.01%	0	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	48	$531	<0.01%	+11	Timeline
AWREAWARE INC MASS	423	$529	<0.01%	0	Timeline
UYSCUY SCUTI ACQUISITION CORP.	51	$529	<0.01%	+23	Timeline
RIBBRIBBON ACQUISITION CORP	50	$526	<0.01%	+15	Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	53	$526	<0.01%	-9	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	44	$523	<0.01%	+12	Timeline
COE51TALK ONLINE EDUCATION GROU	26	$518	<0.01%	0	Timeline
CVKDCADRENAL THERAPEUTICS INC	100	$512	<0.01%	-980	Timeline
KALAKALA BIO INC	2,941	$509	<0.01%	+2,334	Timeline
FARMFARMER BROS CO	400	$508	<0.01%	-25,000	Timeline
AIMAIM IMMUNOTECH INC	864	$505	<0.01%	0	Timeline
DFNST3 DEFENSE INC	700	$502	<0.01%	-2,241	Timeline
SOBRSOBR SAFE INC	1,001	$502	<0.01%	0	Timeline
BAYABAYVIEW ACQUISITION CORP	42	$500	<0.01%	+10	Timeline
MEHAFUNCTIONAL BRANDS INC	3,102	$495	<0.01%	new	Timeline
TWLVTWELVE SEAS INVT CO III	50	$494	<0.01%	new	Timeline
ORIQORIGIN INVT CORP I	48	$488	<0.01%	+25	Timeline
AIREREALPHA TECH CORP	2,000	$486	<0.01%	0	Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UK	96	$485	<0.01%	0	Timeline
FSECFIDELITY MERRIMACK STR TR	10	$481	<0.01%	-42	Timeline
HSPTHORIZON SPACE ACQUISITION II	74	$477	<0.01%	+26	Timeline
INTJINTELLIGENT GROUP LIMITED	50	$475	<0.01%	new	Timeline
ITRMFITERUM THERAPEUTICS PLC	15,713	$471	<0.01%	+10,000	Timeline
CTRMCASTOR MARITIME INC	254	$470	<0.01%	-5	Timeline
ALISCALISA ACQUISITION CORP	46	$459	<0.01%	+24	Timeline
RKNGETF SER SOLUTIONS	25	$458	<0.01%	new	Timeline
LOCLLOCAL BOUNTI CORP	385	$446	<0.01%	0	Timeline
ENTXENTERA BIO LTD	400	$444	<0.01%	new	Timeline
MTEKMARIS TECH LTD	325	$439	<0.01%	new	Timeline
SSEASTARRY SEA ACQUISITION CORP	43	$436	<0.01%	+23	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	42	$428	<0.01%	-80	Timeline
CXAICXAPP INC	2,341	$423	<0.01%	+150	Timeline
MSFLGRANITESHARES ETF TR	27	$411	<0.01%	0	Timeline
WTGWINTERGREEN ACQUISITION CORP	40	$411	<0.01%	+21	Timeline
ESHAESH ACQUISITION CORP	34	$407	<0.01%	+11	Timeline
DFLIDRAGONFLY ENERGY HOLDINGS CO	231	$402	<0.01%	-377	Timeline
ASPCA SPAC III ACQUISITION CORP	37	$400	<0.01%	+3	Timeline
IEDIISHARES U S ETF TR	7	$396	<0.01%	-200	Timeline
UPLDUPLAND SOFTWARE INC	588	$392	<0.01%	0	Timeline
MMTXMILUNA ACQUISITION CORP	39	$390	<0.01%	+21	Timeline
USBCUSBC INC.	986	$381	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	8	$380	<0.01%	0	Timeline
AIXIXIAO-I CORP	3,222	$378	<0.01%	+2,700	Timeline
LSTALISATA THERAPEUTICS INC	75	$376	<0.01%	0	Timeline
CCMCONCORD MED SVCS HLDGS LTD	100	$365	<0.01%	0	Timeline
MGRXMANGOCEUTICALS INC	1,000	$360	<0.01%	0	Timeline
COPPSPROTT FDS TR	10	$357	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	1	$356	<0.01%	-691	Timeline
EPSMEPSIUM ENTERPRISE LTD	251	$354	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	4	$352	<0.01%	0	Timeline
BSAABEST SPAC I ACQUISITION CORP	34	$347	<0.01%	+18	Timeline
PAPLPINEAPPLE FINANCIAL INC	539	$345	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	125	$341	<0.01%	0	Timeline
VANIVIVANI MEDICAL INC	341	$341	<0.01%	0	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	10	$340	<0.01%	-760	Timeline
QETAQUETTA ACQUISITION CORP	30	$339	<0.01%	+11	Timeline
APACSTONEBRIDGE ACQUISITION II C	33	$331	<0.01%	+17	Timeline
GLRYNORTHERN LTS FD TR IV	8	$330	<0.01%	new	Timeline
MULLGRANITESHARES ETF TR	3	$319	<0.01%	-2	Timeline
SHFSWSHF HOLDINGS INC	10,000	$309	<0.01%	0	Timeline
RDACRISING DRAGON ACQUISITION CO	64	$307	<0.01%	+21	Timeline
MCRPMICROPOLIS AI ROBOTICS	120	$306	<0.01%	0	Timeline
GPUSHYPERSCALE DATA INC	2,000	$301	<0.01%	0	Timeline
MYSZMY SIZE INC	509	$294	<0.01%	0	Timeline
NYCAMERICAN STRATEGIC INVEST CO	34	$290	<0.01%	0	Timeline
KOSSKOSS CORP	80	$286	<0.01%	-3,000	Timeline
HBNBHOTEL101 GLOBAL HOLDINGS COR	35	$270	<0.01%	new	Timeline
PRHIPRESURANCE HOLDINGS INC	529	$270	<0.01%	0	Timeline
FSCCFEDERATED HERMES ETF TRUST	9	$267	<0.01%	new	Timeline
RKLXTIDAL TRUST II	10	$256	<0.01%	-9	Timeline
SLAISOLAI LIMITED	323	$254	<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 175. All 175

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	19,155,000	$26.6M	-1,625,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	24,543,000	$24.4M	-2,395,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,085,000	$23.8M	+13,585,000
DATADOG INCDATADOG INC NOTE 12/0	principal	22,816,000	$22.1M	+6,476,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	16,753,000	$20.7M	+9,169,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	21,848,000	$20.4M	+8,263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	11,720,000	$19.7M	+11,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	13,668,000	$19.4M	+2,819,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,661,000	$18.9M	-791,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	17,861,000	$18.5M	+4,955,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,929,000	$18.2M	-11,441,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	12,617,000	$13.1M	-2,272,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	14,470,000	$12.7M	+725,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	13,835,000	$12.7M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	10,785,000	$12.4M	+910,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	12,183,000	$12.4M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	13,218,000	$12.1M	+454,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	13,186,000	$11.9M	-640,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	11,843,000	$11.6M	-8,158,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,895,000	$11M	-665,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	8,571,000	$10.7M	+163,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	11,197,000	$10.7M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	9,655,000	$10.5M	+1,020,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,992,000	$9.36M	-4,615,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,892,000	$9.3M	-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,682,000	$9.24M	-9,880,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	9,175,000	$9.14M	-2,566,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	9,638,000	$9.01M	-1,800,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	9,399,000	$8.82M	-696,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	6,007,000	$8.8M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	5,240,000	$8.66M	-6,242,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	8,656,000	$8.55M	-284,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,123,000	$8.55M	-6,012,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,367,000	$8.32M	-2,183,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	6,902,000	$8.15M	-300,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	8,901,000	$7.91M	-2,675,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	8,307,000	$7.91M	+22,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	7,950,000	$7.82M	-5,395,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	8,015,000	$7.72M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	7,326,000	$7.45M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,803,000	$7.02M	+4,948,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	7,269,000	$7M	-388,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	7,030,000	$6.24M	-3,980,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	7,483,000	$6.21M	-8,433,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,600,000	$5.96M	-2,648,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	7,095,000	$5.94M	-115,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,943,000	$5.93M	-2,768,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	5,000,000	$5.78M	-500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	5,046,000	$5.21M	-654,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	4,788,000	$4.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	4,303,000	$4.64M	-2,782,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,161,000	$4.62M	-794,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	5,150,000	$4.54M	-1,670,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,855,000	$4.28M	+457,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,515,000	$4.26M	-5,335,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,891,000	$4.24M	+700,000
FIVE9 INCFIVE9 INC CNV	principal	4,842,000	$4.2M	-1,735,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,120,000	$4M	+3,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	3,265,000	$4M	-779,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	3,979,000	$3.96M	new
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	4,501,000	$3.93M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	3,878,000	$3.72M	-1,105,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	3,972,000	$3.68M	-971,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,754,000	$3.56M	-2,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,486,000	$3.34M	-6,369,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,855,000	$3.23M	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	3,554,000	$3.1M	+851,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,400,000	$3.07M	-7,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,550,000	$2.95M	-791,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	604,000	$2.87M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,296,000	$2.83M	+1,016,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,699,000	$2.67M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	3,067,000	$2.67M	+1,603,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	750,000	$2.52M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,108,000	$2.48M	+1,638,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,461,000	$2.44M	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,765,000	$2.39M	+335,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	2,431,000	$2.38M	+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,367,000	$2.27M	+500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	2,000,000	$2.24M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,210,000	$2.14M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,128,000	$2.06M	+72,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	2,420,000	$2.05M	-100,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,171,000	$2.02M	+1,915,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	2,108,000	$1.94M	+2,000
NIO INCNIO INC NOTE 3.875%10/1	principal	1,880,000	$1.92M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,961,000	$1.91M	-33,029,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,731,000	$1.74M	+1,560,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,500,000	$1.56M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,572,000	$1.51M	+500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,555,000	$1.5M	-3,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,252,000	$1.47M	-6,899,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,575,000	$1.45M	-75,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	1,367,000	$1.36M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	950,000	$1.23M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	638,000	$1.17M	+35,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,130,000	$1.11M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	727,000	$1.07M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	623,000	$1.02M	+558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	150,000	$982K	new

Sold out in Q1 2026

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

The largest 100 of 436. All 436

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	13,878,726	$1.28B	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	917,999	$409M	shares
EXASEXACT SCIENCES CORP	3,250,329	$330M	shares
AMCOR PLCAMCOR PLC	30,237,924	$252M	shares
QIAGEN N.V.QIAGEN N.V.	4,306,976	$194M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,037,265	$177M	shares
INDIVIOR PLCINDIVIOR PLC	4,377,774	$157M	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,475,422	$141M	shares
CFLTCONFLUENT INC-CLASS A	4,567,873	$138M	shares
DAYDAYFORCE INC	1,962,343	$136M	shares
CMACOMERICA INC	1,494,011	$130M	shares
FYBRFRONTIER COMMUNICATIONS PARE	3,230,076	$123M	shares
CDTXCIDARA THERAPEUTICS INC	542,722	$120M	shares
SNVSYNOVUS FINANCIAL CORP	1,683,475	$84.3M	shares
RNAMAVIDITY BIOSCIENCES INC	1,092,482	$78.8M	shares
PIPRPIPER SANDLER COS	204,613	$69.5M	shares
CADECADENCE BANK	1,582,463	$67.8M	shares
TELFYTELEFONICA SA-SPON ADR	12,241,319	$49.6M	shares
NGDNEW GOLD INC	4,620,607	$40.2M	shares
VTYXVENTYX BIOSCIENCES INC	4,292,951	$38.8M	shares
AGLAGILON HEALTH INC COM (DE)	53,877,223	$37.1M	shares
TGNATEGNA INC	1,888,199	$36.6M	shares
CIVICIVITAS RESOURCES INC	1,054,859	$28.6M	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,714,813	$26.2M	shares
HIHILLENBRAND INC	804,946	$25.5M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	1,653,993	$25.4M	shares
PCIPGIM ETF TR	400,000	$20.3M	shares
ATAIBECKLEY INCATAIBECKLEY INC	4,820,973	$19.7M	shares
ALEXALEXANDER & BALDWIN INC	932,157	$19.2M	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,784,936	$18.7M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,168,043	$17.9M	shares
PCHPOTLATCHDELTIC CORP	439,009	$17.5M	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,625,906	$16.3M	shares
REVGREV GROUP INC	263,585	$16M	shares
THSTREEHOUSE FOODS INC	614,354	$14.5M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	644,989	$14.1M	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	3,580,888	$13.8M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,119,344	$12.2M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	11,240,000	$11.6M	principal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	529,074	$11.4M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	10,658,000	$10.9M	principal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	810,795	$10.6M	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	285,373	$10.2M	shares
JAMFJAMF HOLDING CORP	778,039	$10.1M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	9,365,000	$9.47M	principal
GVUSGOLDMAN SACHS ETF TR	173,384	$9.38M	shares
HOUSANYWHERE REAL ESTATE INC	642,816	$9.1M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	252,703	$8.9M	shares
SPOTIFY USA INCSPOTIFY USA INC	7,496,000	$8.51M	principal
XFLTXAI OCTAGON FLOATING RATE & AL	1,672,500	$8.03M	shares
RAPID7 INCRAPID7 INC	8,374,000	$7.89M	principal
XBFZXBLACKROCK CA MUNI INC TR	718,538	$7.72M	shares
GUESS? INCGUESS? INC	432,757	$7.25M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	7,111,000	$7.09M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,485,000	$7.05M	principal
ITRON INCITRON INC	6,924,000	$6.85M	principal
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	624,757	$6.52M	shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	174,613	$6.48M	shares
ZEUSOLYMPIC STEEL INC	149,810	$6.41M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	5,444,000	$6.07M	principal
GRTUFGRANITE REAL ESTATE INVESTME	92,679	$5.49M	shares
CONFLUENT INCCONFLUENT INC	5,471,000	$5.31M	principal
CIOCITY OFFICE REIT INC	759,313	$5.31M	shares
FRGEFORGE GLOBAL HOLDINGS INC	114,411	$5.1M	shares
RAAAADVISOR MANAGED PORTFOLIOS	198,613	$4.96M	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	366,695	$4.91M	shares
XBKNXBLACKROCK INVEST QLTY MUNI	436,115	$4.88M	shares
DENNDENNY'S CORP	768,706	$4.78M	shares
FUBOFUBOTV INC	1,892,608	$4.77M	shares
Dropbox IncDropbox Inc	4,202,000	$4.16M	principal
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	402,932	$4.12M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	3,918,000	$3.9M	principal
XMVTXBLACKROCK MUNIVEST FUND II	354,072	$3.83M	shares
XMVFXBLACKROCK MUNIVEST FUND	528,219	$3.66M	shares
MOFGMIDWESTONE FINANCIAL GROUP I	93,054	$3.58M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,335,000	$3.46M	principal
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	339,289	$3.4M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	3,244,000	$3.21M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,225,000	$3.2M	principal
BLACKLINE INCBLACKLINE INC	3,005,000	$2.97M	principal
SOXSDIREXION DAILY SEMI BEAR 3X	892,655	$2.79M	shares
EBEVENTBRITE INC-CLASS A	574,130	$2.55M	shares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP	2,370,000	$2.53M	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,611,000	$2.53M	principal
INFQINFLEQTION INC	134,415	$2.1M	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	158,462	$2.09M	shares
MUNDNORTHERN FDS	20,000	$2.06M	shares
DAYFORCE INCDAYFORCE INC	2,026,000	$2.01M	principal
AAACCOLUMBIA ETF TR I	100,000	$2.01M	shares
XBTAXBLACKROCK LNG-TRM MUNI ADV	213,840	$1.98M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	1,305,000	$1.86M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	1,310,000	$1.85M	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	1,947,000	$1.76M	principal
RAPTRAPT THERAPEUTICS INC	51,324	$1.74M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,539,000	$1.73M	principal
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	180,201	$1.61M	shares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	1,585,000	$1.57M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	1,463,000	$1.54M	principal
DMAXISHARES TR	57,558	$1.54M	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	151,206	$1.52M	shares

How Q1 2026 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 0000895421-26-000183	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC