13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,888 holding rows worth $880,468,352,011.
- Accession
- 0000895421-23-000255
- Filer
- CIK 895421
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 43,935 entries on the cover page, a total value of $880,468,352,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,468,352,011 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH
- included managerEaton Vance Advisers International Ltd
- included managerMS Capital Partners Adviser Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 3,554 | $800 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 48 | $795 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 50 | $793 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8 | $789 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 1,165 | $784 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 491 | $776 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 328 | $771 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 529 | $767 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 318 | $764 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 5,131 | $757 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 179 | $755 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 1,139 | $755 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 1,000 | $755 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,000 | $753 | dollars as filed | principal |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,583 | $743 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 3,251 | $738 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 750 | $735 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 1,000 | $730 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,073 | $723 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 6,148 | $713 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 200 | $706 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 486 | $705 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 40 | $703 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 71 | $701 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 1,270 | $682 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 58 | $679 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 1,076 | $669 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 743 | $669 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 560 | $644 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,000 | $640 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 3,988 | $638 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $637 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 443 | $629 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $628 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 119 | $626 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 853 | $623 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,278 | $616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30 | $590 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 391 | $582 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 120 | $576 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,370 | $575 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5 | $570 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 428 | $569 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,400 | $563 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 20,000 | $560 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 558 | $559 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 1,500 | $558 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 102 | $551 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 651 | $547 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $535 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 2,348 | $533 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 145 | $532 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 220,970 | $530 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 100 | $525 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 140 | $524 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 11 | $517 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 1,000 | $510 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $504 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 37 | $503 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $501 | dollars as filed | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 530 | $493 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 9 | $491 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 127 | $491 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 73 | $483 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 79 | $476 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 1,014 | $466 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 3,747 | $465 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 665 | $464 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 150 | $458 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 223 | $455 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 800 | $441 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 436 | $440 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $438 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 145 | $435 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 300 | $429 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 4,155 | $416 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,353 | $415 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 58 | $406 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 175 | $403 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 510 | $403 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 116 | $397 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 700 | $392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 24 | $390 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 804 | $386 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 295 | $384 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 768 | $384 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 90 | $379 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 35 | $374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 16 | $372 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 249 | $371 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 505 | $362 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 28,536 | $357 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 843 | $357 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 148 | $346 | dollars as filed | |
| EBET INC | 278700109 | COM | 535 | $337 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10 | $326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10 | $326 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15 | $318 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 501 | $316 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 246 | $314 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 125 | $313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 8 | $312 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 359 | $311 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 22 | $305 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 671 | $305 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 10 | $301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 18 | $297 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,438 | $288 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11 | $286 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 28 | $282 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 1,140 | $282 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 284 | $281 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 1,780 | $274 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 20 | $274 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 228 | $274 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 43 | $272 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 150 | $267 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 768 | $265 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 810 | $258 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 3,646 | $255 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 925 | $255 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 283 | $254 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 477 | $253 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 68 | $248 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 445 | $245 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8 | $244 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6 | $236 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 333 | $234 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 150 | $230 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 562 | $230 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 222 | $230 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 500 | $224 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 130 | $222 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 3,727 | $220 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,000 | $220 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $220 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,489 | $219 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 2,576 | $219 | dollars as filed | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 1,206 | $218 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 479 | $214 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602207 | COM | 276 | $207 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 230 | $206 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 311 | $205 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 815 | $199 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 100 | $193 | dollars as filed | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 660 | $193 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 300 | $193 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 430 | $192 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21 | $190 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100 | $190 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 864 | $188 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 200 | $184 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $180 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,000 | $176 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 19 | $173 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 100 | $172 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 92 | $165 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 2 | $165 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 26 | $164 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 625 | $163 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 55 | $161 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 3,972 | $159 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 500 | $155 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $154 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $150 | dollars as filed | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 183 | $150 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 447 | $149 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 200 | $146 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 80 | $146 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 14 | $139 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908116 | SHS | 162 | $139 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 100 | $137 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 116 | $136 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 200 | $135 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 5 | $134 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 110,471 | $133 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,100 | $132 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 547 | $131 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $130 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 577 | $124 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 73 | $123 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 6 | $122 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 6 | $121 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 156 | $116 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 49 | $115 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,208 | $115 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 78 | $111 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 740 | $110 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 115 | $109 | dollars as filed | |
| INKT | 603693102 | Stock | 41 | $107 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413105 | ORDINARY SHARES | 461 | $106 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 38 | $104 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,055 | $103 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 1,206 | $102 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 87 | $97 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 25 | $97 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 142 | $97 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 615 | $97 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 63 | $97 | dollars as filed | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 1 | $97 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 86 | $96 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2 | $95 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 2,220 | $95 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 4,466 | $94 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2 | $89 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2 | $87 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 4 | $84 | dollars as filed | |
| DYNATRONICS CORP | 268157401 | COM NEW | 214 | $83 | dollars as filed | |
| DSS INC | 26253C102 | COM | 500 | $82 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 50 | $77 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 200 | $76 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 64 | $76 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 100 | $72 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 25 | $72 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 1,300 | $72 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 7 | $70 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4 | $68 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 25 | $67 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 213 | $66 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 160 | $65 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 2 | $64 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 297 | $63 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 6 | $62 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 4 | $60 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1 | $57 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12 | $56 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 12 | $56 | dollars as filed | |
| CUENTAS INC | 229794201 | COM | 300 | $55 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 1,146 | $55 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27 | $53 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12 | $51 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 11 | $50 | dollars as filed | |
| NANOVIBRONIX INC | 63008J108 | COM | 200 | $50 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20 | $48 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $47 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 800 | $47 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 250 | $45 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $44 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 10 | $42 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 1,070 | $42 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2 | $40 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $40 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 160 | $40 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 17 | $40 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1 | $39 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 24 | $37 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 187 | $36 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $33 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 8 | $32 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 1,000 | $30 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 2 | $30 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14 | $28 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 38 | $28 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260 | $26 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 24 | $26 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 90 | $26 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 28 | $25 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 2,525 | $25 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1 | $24 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 489 | $24 | dollars as filed | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 1 | $23 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 28 | $22 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 15 | $21 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 24 | $21 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 28 | $21 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 250 | $20 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 61 | $20 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 10 | $20 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 1,180 | $20 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 203 | $20 | dollars as filed | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 1 | $20 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5 | $19 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 164 | $19 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1 | $19 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 19 | $19 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 2 | $19 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 7 | $19 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 1 | $18 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2 | $17 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 14 | $17 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 5 | $17 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 142 | $17 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 12 | $17 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1 | $16 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2 | $16 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 357 | $15 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 33 | $15 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3 | $14 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 11 | $14 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 8 | $14 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 125 | $14 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 21 | $14 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 4 | $13 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 1 | $12 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 3 | $12 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $11 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3 | $10 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1 | $10 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1 | $10 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1 | $10 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 1 | $10 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1 | $10 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 1,284 | $10 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1 | $10 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 1 | $10 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1 | $10 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 8 | $10 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 7 | $10 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 9 | $9 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 1 | $9 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2 | $8 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 62 | $8 | dollars as filed | |
| NOGIN INC | 65528N105 | COM | 11 | $8 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 6 | $7 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 166 | $7 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1 | $7 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 6 | $7 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 12 | $7 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 8 | $7 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 2 | $6 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 2 | $6 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 2 | $6 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 39 | $6 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 2 | $6 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 162 | $6 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 9 | $6 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 4 | $5 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1 | $5 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 3 | $5 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 60 | $5 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 12 | $5 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1 | $4 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1 | $4 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 4 | $4 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 9 | $4 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 2 | $4 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 4 | $4 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 8 | $4 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 10 | $4 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 18 | $4 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1 | $3 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3 | $3 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 151 | $3 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J204 | COM | 13 | $3 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 133 | $3 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11 | $3 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 9 | $3 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1 | $2 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 1 | $2 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1 | $2 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1 | $2 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 1 | $2 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 1 | $2 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 1 | $2 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $2 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 2 | $2 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1 | $2 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 2 | $2 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 1 | $2 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 1 | $2 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 4 | $2 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 1 | $2 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070303 | COM | 10 | $2 | dollars as filed | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 4 | $2 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1 | $1 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 66 | $1 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 1 | $1 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1 | $1 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 1 | $1 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 2 | $1 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 1 | $1 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 9 | $1 | dollars as filed | |
| VIVEVE MED INC | 92852W501 | COM | 2 | $1 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 1 | $1 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 1 | $1 | dollars as filed | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 1 | $1 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEMTREX INC | 15130G600 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EASTSIDE DISTILLING INC | 277802302 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000255 | this filing | 2023-02-14 | acceptance time not in the bulk data set |