13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 7,845 holding rows worth $1,292,289,902,852.
- Accession
- 0000895421-24-000408
- Filer
- CIK 895421
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 47,058 entries on the cover page, a total value of $1,292,289,902,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,289,902,852 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1 | $49 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $49 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1 | $49 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $49 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1 | $49 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 1 | $49 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 1 | $49 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1 | $48 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1 | $48 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $48 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1 | $48 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 1 | $48 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2 | $47 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1 | $47 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2 | $47 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1 | $47 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1 | $47 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 933 | $47 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 1 | $47 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 50 | $47 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 80 | $46 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1 | $46 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $46 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 1 | $46 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 1 | $46 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 2 | $46 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 1 | $45 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1 | $45 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $45 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 1 | $45 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1 | $45 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1 | $45 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1 | $45 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 1 | $45 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 39 | $45 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 2 | $45 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $44 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1 | $44 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1 | $44 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 74 | $44 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 89 | $44 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975600 | COM | 10 | $44 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1 | $43 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 2 | $43 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 1 | $43 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1 | $43 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1 | $43 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $43 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1 | $43 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 1 | $43 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1 | $43 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 1 | $43 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 2 | $43 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 397 | $43 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 2 | $43 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1 | $42 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1 | $42 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $42 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 1 | $42 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 1 | $42 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1 | $42 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 1 | $42 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 1 | $42 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 1 | $42 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1 | $41 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1 | $41 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $41 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 2 | $41 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 1 | $41 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1 | $40 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1 | $40 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1 | $40 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1 | $40 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1 | $40 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 2 | $40 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1 | $40 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1 | $40 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,100 | $40 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 1 | $39 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $39 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $39 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1 | $39 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1 | $39 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 1 | $39 | dollars as filed | |
| VANECK ETF TRUST | 92189H755 | DYNAMIC HIGH INM | 1 | $39 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 21 | $39 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1 | $38 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 1 | $38 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 4 | $38 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 20 | $38 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1 | $38 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1 | $38 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1 | $38 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1 | $38 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 42 | $38 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 1 | $38 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1 | $38 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 1 | $38 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1 | $37 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1 | $37 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $37 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $37 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,055 | $36 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1 | $36 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1 | $36 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1 | $36 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1 | $36 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 1 | $36 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1 | $35 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1 | $35 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1 | $35 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1 | $35 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 2 | $35 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 2 | $35 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 1 | $35 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 697 | $34 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 1 | $34 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1 | $34 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1 | $34 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 51 | $34 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 1 | $34 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $33 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1 | $33 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1 | $33 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1 | $33 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $33 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1 | $33 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $33 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $33 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1 | $33 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 1 | $33 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1 | $33 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 1 | $33 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 1 | $33 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1 | $32 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1 | $32 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1 | $32 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $32 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1 | $32 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1 | $32 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 1 | $32 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1 | $32 | dollars as filed | |
| NULL | 52178J303 | NULL | 16 | $32 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 1 | $32 | dollars as filed | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 1 | $32 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 7 | $32 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 1 | $32 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1 | $31 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $31 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1 | $31 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1 | $31 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 10 | $31 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1 | $31 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 1 | $31 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1 | $31 | dollars as filed | |
| NULL | 44984F401 | NULL | 37 | $31 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 500 | $31 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q166 | RIGHT 07/22/2024 | 3,072 | $31 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1 | $30 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1 | $30 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1 | $30 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1 | $30 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1 | $30 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 2 | $30 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333 | $30 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 241 | $30 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1 | $30 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 1 | $30 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 2,576 | $30 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 150 | $30 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1 | $29 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1 | $29 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1 | $29 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2 | $29 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 1 | $29 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1 | $29 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1 | $29 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1 | $29 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1 | $29 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1 | $29 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 2 | $29 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,022 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 1 | $29 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1 | $28 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1 | $28 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1 | $28 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1 | $28 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 1 | $28 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $28 | dollars as filed | |
| TIDAL ETF TR | 886364579 | NEWDAY OCN HEALT | 1 | $28 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 2 | $27 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $27 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1 | $27 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1 | $27 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $27 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1 | $27 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 1 | $27 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 20 | $27 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 5 | $27 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1 | $26 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1 | $26 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 1 | $26 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 1 | $26 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2 | $25 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1 | $25 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $25 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $25 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 1 | $25 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 1 | $25 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $24 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1 | $24 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1 | $24 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1 | $24 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1 | $23 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $23 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 1 | $23 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1 | $23 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $22 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 3,000 | $22 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 1 | $22 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1 | $22 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 2 | $22 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1 | $21 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 1 | $21 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1 | $21 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 1 | $21 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1 | $21 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 414 | $21 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 1 | $21 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1 | $21 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 45 | $20 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 1 | $20 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 1 | $19 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 1,489 | $19 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $19 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 1 | $19 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $18 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1 | $18 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 1 | $18 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 1 | $18 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 86 | $18 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $17 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1 | $17 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 3 | $17 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 1 | $17 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 7 | $17 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 1 | $17 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1 | $16 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 28 | $16 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 6 | $16 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 1 | $16 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 1 | $16 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,250 | $16 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1 | $15 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1 | $15 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13 | $15 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 1 | $15 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1 | $15 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 1 | $15 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 1 | $14 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 40 | $14 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 16 | $14 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1 | $13 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1 | $13 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 1 | $13 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 33 | $13 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 3 | $11 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1 | $11 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 40 | $11 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2 | $10 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1 | $10 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 5 | $10 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 5 | $10 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 479 | $10 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 23 | $10 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1 | $9 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 500 | $9 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 1 | $9 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 1 | $9 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 333 | $9 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 19 | $9 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1 | $8 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 357 | $8 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $8 | dollars as filed | |
| NULL | 928251206 | NULL | 15 | $8 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 1 | $7 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3 | $7 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1 | $7 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 164 | $7 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 3 | $7 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1 | $7 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 11 | $7 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 1 | $7 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1 | $6 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 80 | $6 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2 | $6 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 2 | $6 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 9 | $6 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2 | $5 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 6 | $5 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 9 | $5 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1 | $4 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1 | $4 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1 | $4 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 4 | $4 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 5 | $4 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 4 | $4 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 5 | $4 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 4 | $4 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 15 | $4 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $3 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1 | $3 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2 | $3 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10 | $3 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1 | $3 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 250 | $3 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 1 | $3 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 2 | $3 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 2 | $3 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 4 | $3 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1 | $2 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 10 | $2 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 1 | $2 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1 | $2 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1 | $2 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 52 | $2 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1 | $2 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 4 | $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 | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1 | $1 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 1 | $1 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 33 | $1 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 1 | $1 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 1 | $1 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $1 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | superseded | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000378 | base | 2025-05-14 | acceptance time not in the bulk data set |