MORGAN STANLEY
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 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 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 , ingested
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.
Back to all 8,112 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 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.
| 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 |
| ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F | 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 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 |
| BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A | 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 |
| STRIVE INCSTRIVE INC | 1,739,816 | $1.28M | shares |
| DVSDOLLY VARDEN SILVER CORP | 285,175 | $1.26M | shares |
| TRUETRUECAR INC | 533,321 | $1.21M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 571,000 | $1.19M | principal |
| BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU | 115,404 | $1.17M | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 92,885 | $1.12M | shares |
| Viavi Solutions IncViavi Solutions Inc | 809,000 | $1.09M | principal |
| MUNBNORTHERN FDS | 10,000 | $1.01M | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 278,000 | $970K | principal |
| GENERATION BIO COGENERATION BIO CO | 161,378 | $917K | shares |
| SUNRUN INCSUNRUN INC | 950,000 | $898K | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 823,000 | $821K | principal |
| SKFPROSHARES TR | 30,001 | $763K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 251,328 | $754K | shares |
| MBCNMIDDLEFIELD BANC CORP | 20,541 | $709K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 81,261 | $696K | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 6,894 | $687K | shares |
| GIFIGULF ISLAND FABRICATION INC | 50,739 | $607K | shares |
| FSFGFIRST SVGS FINL GROUP INC | 18,437 | $587K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 82,930 | $548K | shares |
| XLOXilio Therapeutics Inc. | 839,850 | $538K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 18,496 | $535K | shares |
| STRATEGY INCSTRATEGY INC | 482,000 | $533K | principal |
| WAYFAIR INCWAYFAIR INC | 310,000 | $516K | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 191,000 | $480K | principal |
| ADVADVANTAGE SOLUTIONS INC | 523,792 | $461K | shares |
| COOKTRAEGER INC COM | 396,840 | $429K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 399,404 | $403K | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 5,221 | $392K | shares |
| TSLRGRANITESHARES ETF TR | 12,000 | $384K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 31,965 | $384K | shares |
| NVDSINVESTMENT MANAGERS SER TR I | 13,066 | $366K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 6,268 | $339K | shares |
| CAOSEA SERIES TRUST | 3,730 | $335K | shares |
| SDSPROSHARES TR | 4,200 | $288K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 187,949 | $276K | shares |
| Trinseo PLCTrinseo PLC | 536,422 | $267K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 613,000 | $259K | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 250,000 | $246K | principal |
| LCRMANAGED PORTFOLIO SER | 4,440 | $169K | shares |
| QIPTQUIPT HOME MED CORP COM (CAN) | 47,047 | $166K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 76,949 | $165K | shares |
| CUREVAC N VCUREVAC N V | 36,448 | $165K | shares |
| ROBNETF OPPORTUNITIES TRUST | 2,850 | $154K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 179,992 | $144K | shares |
| BMNUETF OPPORTUNITIES TRUST | 26,000 | $124K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 20,529 | $116K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 80,000 | $110K | principal |
| HCMTDIREXION SHARES ETF TRUST | 2,828 | $109K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 8,062 | $99.4K | shares |
| BANDWIDTH INCBANDWIDTH INC | 100,000 | $98.2K | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 59,000 | $96.7K | principal |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 337,315 | $94.1K | shares |
| AUSTAUSTIN GOLD CORP | 63,400 | $93.8K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 250,258 | $82.9K | shares |
| NBJPNEUBERGER BERMAN ETF TRUST | 2,581 | $79.5K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 76,000 | $75.1K | principal |
| QBIGINVESCO ACTIVELY MANAGED EXC | 1,736 | $66.8K | shares |
| TOPSTOP SHIPS INC | 14,500 | $65.4K | shares |
| FOXXFOXX DEV HLDGS INC | 13,099 | $60.8K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 14,439 | $55.6K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 2,140 | $55.1K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 1,286 | $51.1K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 12,400 | $50.1K | shares |
| EVENTBRITE INCEVENTBRITE INC | 50,000 | $49K | principal |
| IF BANCORP INCIF BANCORP INC | 1,774 | $47.8K | shares |
| RAAETF OPPORTUNITIES TRUST | 1,687 | $46.4K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 20,638 | $45.8K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 5,625 | $43.3K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 61,500 | $36.3K | shares |
| ACFNACORN ENERGY INC | 2,312 | $34.9K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 40,000 | $34.8K | principal |
| TOPTISHARES TR | 1,096 | $34.2K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 20,200 | $33.5K | shares |
| TCPBTHRIVENT ETF TRUST | 643 | $33K | shares |
| PROSHARES TR IIPROSHARES TR II | 6,050 | $32.3K | shares |
| MOGO INCMOGO INC | 29,060 | $31.1K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 5,679 | $29.5K | shares |
| IWLGNYLIM ACTIVE ETF TR | 499 | $27K | shares |
| TSMETHRIVENT ETF TRUST | 633 | $26.4K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 6,607 | $24.5K | shares |
| IREN LIMITEDIREN LIMITED | 10,000 | $24.5K | principal |
| EMDMFIRST TR EXCHANGE-TRADED FD | 776 | $24.3K | shares |
| SORAASIASTRATEGY | 7,845 | $23.9K | shares |
| ILITISHARES TR | 1,293 | $20.2K | shares |
| MODDMODULAR MED INC COM NEW | 53,000 | $19.3K | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 19,000 | $18.9K | principal |
| Applied Therapeutics IncApplied Therapeutics Inc | 178,474 | $17.8K | shares |
| GGRWGABELLI ETFS TRUST | 500 | $17.6K | shares |
| ORGNORIGIN MATLS INC (DE) | 82,173 | $17.4K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 32,400 | $16.7K | shares |
| PAINREFORM LTDPAINREFORM LTD | 25,602 | $16.4K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 7,543 | $16.4K | shares |
| TUSBTHRIVENT ETF TRUST | 322 | $16.2K | shares |
| INLXINTELLINETICS INC | 2,000 | $16K | shares |
| NTRBNUTRIBAND INC | 3,500 | $15.9K | shares |
| NOODLES & CONOODLES & CO | 22,438 | $15.8K | shares |
| ZAPRINNOVATOR ETFS TRUST | 612 | $15.8K | shares |
| MTVAMETAVIA INC | 1,860 | $15.7K | shares |
| TSELTOUCHSTONE ETF TRUST | 550 | $15.6K | shares |
| UJULINNOVATOR ETFS TRUST | 400 | $15.5K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 300 | $15.2K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 50,680 | $15.1K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 41,993 | $15K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 11,025 | $14.2K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 22,000 | $14.2K | shares |
| LHAILINKHOME HLDGS INC | 1,719 | $13.1K | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 726 | $12.5K | shares |
| CDIGEA SERIES TRUST | 500 | $12.5K | shares |
| BAMBNORTHERN LTS FD TR IV | 462 | $12.2K | shares |
| HBIOHARVARD BIOSCIENCE INC | 16,686 | $11.2K | shares |
| ABVCABVC BIOPHARMA INC | 5,175 | $11K | shares |
| PENNYMAC CORPPENNYMAC CORP | 11,000 | $11K | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 11,000 | $10.8K | principal |
| DOGZDOGNESS INTL CORP | 1,000 | $10.6K | shares |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF | 976 | $10.1K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 174 | $8.52K | shares |
| HOOXTIDAL TR II DEFIANCE DAILY TAR | 400 | $8.27K | shares |
| AFBIAFFINITY BANCSHARES INC | 380 | $7.76K | shares |
| RFLRINNOVATOR ETFS TRUST | 269 | $7.66K | shares |
| AGPUAXE COMPUTE INC | 1,000 | $7.15K | shares |
| BDECINNOVATOR ETFS TRUST | 141 | $6.99K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 196 | $6.13K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 2,197 | $5.8K | shares |
| RSSSRESEARCH SOLUTIONS INC | 1,932 | $5.68K | shares |
| AAMAA MISSION ACQUISITION COR-A | 500 | $5.33K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 5,000 | $5.22K | principal |
| PSQOPALMER SQUARE FUNDS TR | 236 | $4.87K | shares |
| RSSBTIDAL TRUST II | 161 | $4.53K | shares |
| JXGJX LUXVENTURE GROUP INC | 745 | $4.47K | shares |
| TRTYCAMBRIA ETF TR | 152 | $4.33K | shares |
| CYNCYNGN INC | 1,800 | $4.28K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 6,091 | $4K | shares |
| JZXNJIUZI HOLDINGS INC | 2,034 | $3.52K | shares |
| IQSMNYLIM ETF TR | 100 | $3.46K | shares |
| HUDIHUADI INTERNATIONAL GRP CO L | 3,076 | $3.44K | shares |
| TIDAL TRUST ITIDAL TRUST I | 205 | $3.35K | shares |
| EDSAEDESA BIOTECH INC | 2,300 | $3.27K | shares |
| MRNOWMURANO GLOBAL INVT PLC | 121,600 | $3.2K | shares |
| PMARINNOVATOR ETFS TRUST | 71 | $3.19K | shares |
| RALLYBIO CORPRALLYBIO CORP | 4,640 | $3.18K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 101 | $3.07K | shares |
| BMRBEAMR IMAGING LTD | 1,890 | $2.97K | shares |
| URBAN ONE INCURBAN ONE INC | 2,795 | $2.88K | shares |
| PB BANKSHARES INCPB BANKSHARES INC | 134 | $2.83K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 87 | $2.83K | shares |
| TELATELA BIO INC | 2,219 | $2.62K | shares |
| AUIDAUTHID INC | 2,941 | $2.57K | shares |
| GMHSGAMEHAUS HOLDINGS INC | 2,482 | $2.35K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 65 | $2.26K | shares |
| URBAN ONE INCURBAN ONE INC | 2,500 | $2.15K | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 477 | $1.98K | shares |
| VTEIVANGUARD MUN BD FDS | 19 | $1.98K | shares |
| FHDGFIRST TR EXCHNG TRADED FD VI | 58 | $1.97K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 2,000 | $1.96K | principal |
| BKDVBNY MELLON ETF TRUST II | 64 | $1.86K | shares |
| QNTMQUANTUM BIOPHARMA LTD | 243 | $1.77K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 108 | $1.77K | shares |
| SSTSYSTEM1 INC | 439 | $1.72K | shares |
| JYDJAYUD GLOBAL LOGISTICS LTD | 333 | $1.66K | shares |
| LIFEWARD LTDLIFEWARD LTD | 2,502 | $1.44K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 1,254 | $1.43K | shares |
| BGIBIRKS GROUP INC | 1,562 | $1.41K | shares |
| EMCBWISDOMTREE TR | 21 | $1.4K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 21,058 | $1.36K | shares |
| DECMFIRST TR EXCHNG TRADED FD VI | 41 | $1.35K | shares |
| BTOCARMLOGI HOLDING CORP | 2,542 | $1.32K | shares |
| SYBXSYNLOGIC INC COM NEW | 1,095 | $1.23K | shares |
| ZETA NETWORK GROUPZETA NETWORK GROUP | 2,035 | $1.18K | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 174 | $1.09K | shares |
| PAVMED INCPAVMED INC | 4,826 | $1.07K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 3,048 | $1.05K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 404 | $1.05K | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 334 | $1.03K | shares |
| XTLBXTL BIOPHARMACEUTICALS LTD. AM | 1,740 | $1.01K | shares |
| IVDAIVEDA SOLUTIONS INC | 1,200 | $1.01K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 6,263 | $996 | shares |
| MRLNMERLIN INC | 90 | $965 | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 1,000 | $963 | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 2,874 | $922 | shares |
| ZOOZWZOOZ STRATEGY LTD | 22,246 | $888 | shares |
| CHACCRANE HARBOR ACQU CORP - A | 82 | $883 | shares |
| JTAIJET AI INC | 1,451 | $850 | shares |
| SNAVCOLLABORATIVE INVESTMNT SER | 22 | $769 | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 20 | $709 | shares |
| Rail Vision LtdRail Vision Ltd | 2,016 | $653 | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 1,000 | $600 | shares |
| MAMOMASSIMO GROUP | 149 | $593 | shares |
| SMCYTIDAL TRUST II | 72 | $583 | shares |
| EDGIADVISORS INNER CIRCLE FD II | 19 | $539 | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 46 | $467 | shares |
| CGIBCAPITAL GRP FIXED INCM ETF T | 18 | $456 | shares |
| PRPHPROPHASE LABS INC COM NEW | 919 | $411 | shares |
| ASTXINVESTMENT MANAGERS SER TR | 10 | $409 | shares |
| EMTYPROSHARES TR | 31 | $388 | shares |
| RYVYL INCRYVYL INC | 2,286 | $371 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 2,200 | $371 | shares |
| AAPUDIREXION SHARES ETF TRUST | 10 | $336 | shares |
| NXTTNEXT TECHNOLOGY HOLDING INC | 54 | $326 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 367 | $312 | shares |
| XUSPINNOVATOR ETFS TRUST | 6 | $285 | shares |
| URBAN-GRO INCURBAN-GRO INC | 1,000 | $280 | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 23 | $278 | shares |
| NVNINVNI GROUP LIMITED | 100 | $265 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 417 | $255 | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 211 | $245 | shares |
| ODVWZOSISKO DEVELOPMENT CORP | 1,333 | $240 | shares |
| ESGGFLEXSHARES TR | 1 | $222 | shares |
| GUREGULF RES INC | 60 | $222 | shares |
| BTCINEOS ETF TRUST | 5 | $220 | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 500 | $205 | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 15 | $200 | shares |
| NIOBWNIOCORP DEVS LTD | 100 | $186 | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 261 | $174 | shares |
| TOKISHARES TR | 1 | $152 | shares |
| EETPROSHARES TR | 1 | $142 | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 445 | $141 | shares |
| IMCCIM CANNABIS CORP | 100 | $139 | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 200 | $138 | shares |
| TTTPROSHARES TR | 1 | $132 | shares |
| PABPGIM ETF TR | 2 | $126 | shares |
| OGENORAGENICS INC | 138 | $108 | shares |
| MIDUDIREXION SHARES ETF TRUST | 1 | $100 | shares |
| BULPACER FDS TR | 1 | $97 | shares |
| LEMONADE INCLEMONADE INC | 3,582 | $94 | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Index … | 12 | $91 | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 6 | $85 | shares |
| QCLSQ/C TECHNOLOGIES INC | 20 | $80 | shares |
| INABIN8BIO INC | 34 | $80 | shares |
| SOXYTIDAL TRUST II | 1 | $79 | shares |
| VNSENATIXIS ETF TRUST II | 1 | $75 | shares |
| TOPWROUNDHILL ETF TRUST | 1 | $72 | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 1 | $70 | shares |
| HSMVFIRST TR EXCH TRADED FD III | 1 | $70 | shares |
| AMBOAMBOW ED HLDG LTD | 25 | $69 | shares |
| BRLNBLACKROCK ETF TRUST II | 1 | $68 | shares |
| HIBLDIREXION SHARES ETF TRUST | 1 | $67 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1 | $67 | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 2 | $66 | shares |
| ROSCLATTICE STRATEGIES TR | 1 | $62 | shares |
| FLRTPACER FDS TR | 1 | $61 | shares |
| TYLGGLOBAL X FDS | 1 | $61 | shares |
| UDIUSCF ETF TR | 1 | $61 | shares |
| EURLDIREXION SHARES ETF TRUST | 1 | $59 | shares |
| HELXFRANKLIN TEMPLETON ETF TR | 1 | $58 | shares |
| XBBONDBLOXX ETF TRUST | 1 | $57 | shares |
| MBBBVANECK ETF TRUST | 2 | $57 | shares |
| USAIPACER FDS TR | 1 | $55 | shares |
| IMOMEA SERIES TRUST | 1 | $55 | shares |
| DVLUFIRST TR EXCHANGE TRADED FD | 1 | $55 | shares |
| JHDVJOHN HANCOCK EXCHANGE TRADED | 1 | $55 | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 1 | $53 | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 1 | $53 | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 1 | $52 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 65 | $50 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $50 | shares |
| HYXFISHARES TR | 1 | $49 | shares |
| SPDGSPDR SERIES TRUST | 1 | $49 | shares |
| PLDRPUTNAM ETF TRUST | 1 | $49 | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 200 | $48 | shares |
| BOUTINNOVATOR ETFS TRUST | 1 | $47 | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 1 | $46 | shares |
| PWSPACER FDS TR | 1 | $46 | shares |
| JCTCJEWETT CAMERON TRADING LTD | 20 | $45 | shares |
| SEPQLISTED FDS TR | 1 | $44 | shares |
| FMKTTIDAL TRUST I | 2 | $43 | shares |
| RDFICOLLABORATIVE INVESTMNT SER | 1 | $43 | shares |
| ABEQUNIFIED SER TR | 1 | $42 | shares |
| MIGVANECK ETF TRUST | 1 | $41 | shares |
| LQDWISHARES TR | 1 | $41 | shares |
| FLYEFLY E GROUP INC | 6 | $40 | shares |
| QDTEROUNDHILL ETF TRUST | 1 | $40 | shares |
| FRTYTHE ALGER ETF TRUST | 1 | $39 | shares |
| MNBDALPS ETF TR | 1 | $39 | shares |
| OALCUNIFIED SER TR | 1 | $38 | shares |
| XCLRGLOBAL X FDS | 1 | $38 | shares |
| QSIXPACER FDS TR | 1 | $37 | shares |
| QLVEFLEXSHARES TR | 1 | $37 | shares |
| VWIDETFIS SER TR I | 1 | $37 | shares |
| COCHWENVOY MEDICAL INC | 933 | $36 | shares |
| ERNAERNEXA THERAPEUTICS INC | 30 | $36 | shares |
| NVNIWNVNI GROUP LIMITED | 500 | $34 | shares |
| NDIVAMPLIFY ETF TR | 1 | $34 | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 1 | $34 | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 152 | $34 | shares |
| ICON ENERGY CORPICON ENERGY CORP | 50 | $34 | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 1 | $33 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $33 | shares |
| INMUBLACKROCK ETF TRUST II | 1 | $32 | shares |
| SOLRGUINNESS ATKINSON FDS | 1 | $31 | shares |
| XTRGLOBAL X FDS | 1 | $30 | shares |
| TALKWTALKSPACE INC | 2,000 | $30 | shares |
| RYLGGLOBAL X FDS | 1 | $29 | shares |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 1 | $29 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $29 | shares |
| BLDGCAMBRIA ETF TR | 1 | $27 | shares |
| EATZADVISORSHARES TR | 1 | $27 | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 1 | $26 | shares |
| SPYTTIDAL TRUST II | 1 | $26 | shares |
| RTAICOLLABORATIVE INVESTMNT SER | 1 | $26 | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 162 | $26 | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 40 | $25 | shares |
| QRMIGLOBAL X FDS | 1 | $24 | shares |
| FCSHFEDERATED HERMES ETF TRUST | 1 | $24 | shares |
| VSHYVIRTUS ETF TR II | 1 | $23 | shares |
| RYSEETF SER SOLUTIONS VEST 10 YR I | 1 | $23 | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 100 | $22 | shares |
| HAUSTIDAL TRUST I | 1 | $21 | shares |
| PROFUSA INCPROFUSA INC | 199 | $21 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 120 | $21 | shares |
| CETYCLEAN ENERGY TECHNOLOGIES IN | 22 | $16 | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 1 | $15 | shares |
| NCLXNORTHANN CORP | 52 | $14 | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 1 | $14 | shares |
| CDTCDT EQUITY INC COM PAR $0.0001 | 11 | $14 | shares |
| CJMBCALLAN JMB INC | 12 | $13 | shares |
| EFUPROSHARES TR | 1 | $12 | shares |
| IMTEINTEGRATED MEDIA TECHNLOGY L | 18 | $11 | shares |
| SHFSSHF HOLDINGS INC | 10 | $11 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2 | $11 | shares |
| FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTD | 45 | $10 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 10 | $8 | shares |
| XBIOXENETIC BIOSCIENCES INC | 3 | $7 | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 2 | $7 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 33 | $7 | shares |
| LICNLICHEN INTL LTD | 2 | $6 | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 1 | $5 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 4 | $5 | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 3 | $3 | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 2 | $2 | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 1 | $2 | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 9 | $2 | shares |
| UTIME LTDUTIME LTD | 2 | $2 | shares |
| ADITXT INCADITXT INC | 1 | $1 | shares |
| PPCBPROPANC BIOPHARMA INC | 1 | $1 | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 3 | $1 | 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 |