13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,816 holding rows worth $1,246,178,634,816.
- Accession
- 0000895421-24-000355
- Filer
- CIK 895421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 46,942 entries on the cover page, a total value of $1,246,178,634,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,178,634,816 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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 & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
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 |
|---|---|---|---|---|---|---|
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $48 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2 | $47 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 1 | $47 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2 | $47 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1 | $47 | dollars as filed | |
| NULL | 52178J303 | NULL | 16 | $47 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,292 | $47 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1 | $46 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1 | $46 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1 | $46 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 1 | $46 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 301 | $46 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1 | $46 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $46 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1 | $46 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1 | $46 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 1 | $46 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 1 | $46 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1 | $46 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1 | $45 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1 | $45 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1 | $44 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1 | $44 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2 | $44 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1 | $44 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1 | $44 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 25 | $44 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 1 | $44 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 1 | $44 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 1 | $44 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $43 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1 | $43 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1 | $43 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1 | $43 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1 | $43 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1 | $43 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1 | $42 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1 | $42 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 2 | $42 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1 | $42 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $42 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1 | $42 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 14 | $42 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 1 | $42 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 333 | $42 | dollars as filed | |
| NULL | 44984F401 | NULL | 37 | $42 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 1 | $41 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1 | $41 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1 | $41 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1 | $41 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1 | $41 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1 | $40 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1 | $40 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1 | $40 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1 | $40 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1 | $40 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $40 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 1 | $40 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 1 | $40 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 1 | $40 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1 | $39 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1 | $39 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1 | $39 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $39 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1 | $39 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1 | $39 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1 | $38 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27 | $38 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2 | $38 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1 | $38 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1 | $38 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $38 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 1 | $38 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 1 | $38 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 1 | $38 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1 | $37 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $37 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 110 | $37 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,219 | $37 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1 | $37 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 47 | $37 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 40 | $37 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1 | $36 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $36 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 1 | $36 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 1 | $36 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1 | $36 | dollars as filed | |
| NFT LIMITED | G6363T107 | CLASS A | 222 | $36 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 2 | $35 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 1 | $35 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1 | $34 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 1 | $34 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1 | $34 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1 | $34 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 1 | $34 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 1 | $34 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1 | $33 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $33 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1 | $33 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1 | $33 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1 | $33 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 1 | $33 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 33 | $33 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1 | $32 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1 | $32 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1 | $32 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,055 | $32 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $32 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $32 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1 | $32 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 1 | $32 | dollars as filed | |
| VANECK ETF TRUST | 92189H755 | DYNAMIC HIGH INM | 1 | $32 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 60 | $32 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1 | $31 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1 | $31 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1 | $31 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 1 | $31 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1 | $31 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $31 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 1 | $31 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1 | $30 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1 | $30 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 2 | $30 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1 | $30 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 1 | $30 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1 | $30 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1 | $30 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1 | $30 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1 | $30 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 1 | $30 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 1 | $30 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 20 | $30 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 1 | $30 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1 | $29 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $29 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 9 | $29 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1 | $29 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1 | $29 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $29 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1 | $29 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 1 | $29 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B691 | CARBON STRATEGY | 1 | $29 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1 | $28 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1 | $28 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 16 | $28 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1 | $28 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $28 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1 | $28 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 1 | $28 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 1 | $28 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1 | $28 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2 | $28 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 1 | $28 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $27 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $27 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1 | $27 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 1 | $27 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 1 | $27 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1 | $27 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1 | $27 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 6 | $27 | dollars as filed | |
| NULL | 500767470 | NULL | 1 | $27 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 1 | $27 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $26 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1 | $26 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1 | $26 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1 | $26 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 16 | $26 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 1 | $26 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 1 | $26 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1 | $25 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $25 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 1 | $25 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 22 | $25 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 2,576 | $25 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 1 | $25 | dollars as filed | |
| TIDAL ETF TR | 886364579 | NEWDAY OCN HEALT | 1 | $25 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 150 | $25 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 1 | $25 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1 | $24 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1 | $24 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $24 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 1 | $24 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $24 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 67 | $24 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $23 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1 | $23 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $23 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 500 | $23 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1 | $23 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1 | $23 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 4 | $23 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1 | $23 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1 | $22 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1 | $22 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1 | $22 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1 | $22 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 1 | $22 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 2 | $22 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 1 | $22 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333 | $22 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1 | $21 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1 | $21 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1 | $21 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1 | $21 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 1 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1 | $21 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 3 | $21 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 1 | $21 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1 | $21 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 15 | $20 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1 | $19 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1 | $19 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13 | $19 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 43 | $19 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 2 | $19 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 1 | $19 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5 | $18 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 1 | $18 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 437 | $18 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 40 | $18 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 1 | $18 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 1 | $18 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 1 | $17 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1 | $17 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 158 | $17 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363115 | SHS NEW | 4 | $17 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1 | $16 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 3,000 | $16 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 1,400 | $16 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1 | $16 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 2 | $16 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1 | $15 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1 | $15 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 1,489 | $15 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 5 | $14 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 5 | $14 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 1 | $14 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 479 | $14 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 86 | $14 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $13 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2 | $13 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1 | $13 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 414 | $12 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 1 | $12 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1 | $11 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 357 | $11 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 1 | $11 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 1 | $11 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 1 | $11 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 6 | $11 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1 | $11 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 1 | $11 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 6 | $11 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1 | $10 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 1 | $10 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1 | $10 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1 | $10 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 11 | $10 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 80 | $9 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1 | $9 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3 | $9 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 164 | $9 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 266 | $9 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 23 | $9 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 10 | $9 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 1 | $9 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1 | $8 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 1 | $8 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $7 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1 | $7 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 15 | $7 | dollars as filed | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 1 | $7 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1 | $6 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 9 | $6 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 8 | $6 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 4 | $5 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 2 | $5 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $4 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1 | $4 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 4 | $4 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 9 | $4 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1 | $3 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1 | $3 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 72 | $3 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 162 | $3 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1 | $2 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 3 | $2 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 1 | $2 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1 | $2 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 250 | $2 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $2 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 4 | $2 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 1 | $2 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 5 | $2 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 7 | $2 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 1 | $1 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 45 | $1 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 10 | $1 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 1 | $1 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1 | $1 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 33 | $1 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 1 | $1 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 4 | $1 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 1 | $1 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | superseded | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | base | 2024-10-17 | acceptance time not in the bulk data set |