13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-05-14, with 7,927 holding rows worth $1,379,068,191,911.
- Accession
- 0000895421-25-000379
- Filer
- CIK 895421
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, amendment of type restatement, 44,789 entries on the cover page, a total value of $1,379,068,191,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,068,191,911 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 filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- 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 |
|---|---|---|---|---|---|---|
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 103 | $67 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q103 | COM | 117 | $67 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $66 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 359 | $66 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1 | $65 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1 | $65 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1 | $65 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 2 | $65 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1 | $64 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1 | $64 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $64 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 32 | $64 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2 | $63 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1 | $63 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2 | $63 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 1 | $63 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 1 | $63 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1 | $62 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $62 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1 | $62 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20 | $62 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1 | $61 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1 | $61 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 933 | $61 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 2 | $61 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1 | $61 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 27,768 | $61 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1 | $60 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1 | $60 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1 | $59 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 1 | $59 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1 | $59 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1 | $58 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1 | $58 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 2 | $58 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1 | $58 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 2 | $58 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1 | $58 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 238 | $58 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 208 | $58 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1 | $57 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $57 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1 | $57 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1 | $57 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1 | $57 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 2 | $57 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1 | $57 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $56 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1 | $56 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1 | $56 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 2 | $55 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1 | $55 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 1 | $55 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $54 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1 | $54 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $54 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2 | $53 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1 | $53 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $53 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1 | $53 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1 | $53 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 1 | $53 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50 | $53 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1 | $52 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1 | $52 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 1 | $52 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 1 | $52 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 20 | $52 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3 | $52 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1 | $51 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1 | $51 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $51 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 1 | $51 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1 | $51 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 1 | $51 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1 | $50 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 2 | $50 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 1 | $50 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1 | $50 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2 | $50 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $50 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1 | $50 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1 | $50 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 200 | $50 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1 | $49 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1 | $49 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $49 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $49 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1 | $48 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1 | $48 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 1 | $48 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $48 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 1 | $48 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 2 | $48 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1 | $47 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2 | $47 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 1 | $47 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 10 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1 | $47 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 1 | $47 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 1 | $47 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1 | $46 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $46 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 1 | $46 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $45 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1 | $45 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 1 | $45 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $45 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 1 | $45 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 1 | $45 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1 | $44 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1 | $44 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $44 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 1 | $44 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1 | $44 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1 | $44 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 1 | $44 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1 | $43 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27 | $43 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 1 | $43 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1 | $43 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 500 | $43 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $43 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $43 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 1 | $43 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 1 | $42 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1 | $42 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 13 | $42 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1 | $42 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1 | $42 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 89 | $42 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1 | $42 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 1 | $42 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 200 | $42 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1 | $41 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $41 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1 | $41 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1 | $41 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1 | $41 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 1 | $41 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 1 | $41 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 1 | $40 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1 | $40 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1 | $40 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 1 | $40 | dollars as filed | |
| VANECK ETF TRUST | 92189H755 | DYNAMIC HIGH INM | 1 | $40 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $39 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $39 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 1 | $39 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1 | $39 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 1 | $39 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $39 | dollars as filed | |
| NULL | 500767470 | NULL | 3 | $39 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1 | $38 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1 | $38 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1 | $38 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1 | $38 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 2 | $38 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 200 | $38 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 1 | $38 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1 | $37 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1 | $37 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 1 | $37 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1 | $37 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1 | $37 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $37 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 249 | $37 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 11 | $37 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 788 | $37 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 1 | $37 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 1 | $37 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 1 | $37 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 1 | $37 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1 | $36 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1 | $36 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1 | $36 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 1 | $36 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1 | $36 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $36 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 1 | $36 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 142 | $36 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 1 | $36 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 1 | $36 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 1 | $36 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1 | $35 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1 | $35 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $35 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1 | $35 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $35 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 1 | $35 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $35 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 1 | $35 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 194 | $35 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1 | $34 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1 | $34 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1 | $34 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1 | $34 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1 | $34 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1 | $34 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1 | $33 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1 | $33 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1 | $33 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1 | $33 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1 | $33 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 1 | $33 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 1 | $33 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 2,576 | $33 | dollars as filed | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 1 | $33 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1 | $32 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 1 | $32 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1 | $32 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 1 | $32 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 1 | $32 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $32 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 1 | $32 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1 | $32 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 68 | $32 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 35 | $32 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 75 | $32 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 2 | $32 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 50 | $32 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $31 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1 | $31 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $31 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 1 | $31 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $30 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1 | $30 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1 | $30 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 3,646 | $30 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 8 | $30 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1 | $30 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1 | $30 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $30 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1 | $30 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 1 | $30 | dollars as filed | |
| TIDAL ETF TR | 886364579 | NEWDAY OCN HEALT | 1 | $30 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5 | $29 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1 | $29 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1 | $29 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $29 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1 | $29 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 1 | $29 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,500 | $29 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $28 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1 | $28 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1 | $28 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 1 | $28 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 14 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1 | $28 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 7 | $28 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1 | $27 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1 | $27 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $27 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 1 | $27 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 26 | $27 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 1 | $27 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1 | $27 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 1 | $27 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $26 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 1 | $26 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1 | $26 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 2 | $26 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 500 | $26 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 1,489 | $26 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1 | $26 | dollars as filed | |
| NULL | 44984F401 | NULL | 37 | $26 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 1 | $26 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1 | $25 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1 | $25 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 1 | $25 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333 | $25 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 1 | $25 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 1 | $24 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 1 | $24 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 2 | $24 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 1 | $24 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 8 | $24 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 1 | $24 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1 | $24 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $24 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $23 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 697 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1 | $23 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 26 | $23 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 1 | $23 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 1 | $23 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 7 | $23 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 19 | $23 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1 | $22 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,055 | $22 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1 | $22 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 3,000 | $22 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 1 | $22 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1 | $22 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 2 | $22 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1 | $22 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 1 | $22 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 1 | $22 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 20 | $22 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $21 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $21 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 1 | $21 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 4 | $21 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1 | $21 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 8 | $20 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1 | $20 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,000 | $20 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3 | $20 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $19 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $19 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 1 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1 | $19 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1 | $19 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 1 | $19 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 1 | $19 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 38 | $18 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1 | $18 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 28 | $18 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $17 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13 | $17 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1 | $17 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1 | $17 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 1 | $17 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 1 | $17 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 414 | $17 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 1 | $16 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 21 | $15 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1 | $15 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1 | $15 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1 | $14 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 1 | $14 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 1 | $14 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 4 | $14 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 3 | $13 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 5 | $13 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 1 | $13 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 70 | $13 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 1 | $13 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 1 | $13 | dollars as filed | |
| 1847 HLDGS LLC | 28252B861 | COMMON | 7 | $13 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2 | $12 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 4 | $12 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 1 | $12 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 7 | $11 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1 | $11 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 1 | $11 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 1 | $11 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 1 | $11 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1 | $10 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 500 | $10 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1 | $10 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 13 | $10 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 20 | $10 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 7 | $10 | dollars as filed | |
| NULL | 928251206 | NULL | 15 | $10 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $9 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 1 | $9 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 333 | $9 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 1 | $9 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 1 | $8 | 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 | |
| MANNATECH INC | 563771203 | COM NEW | 1 | $8 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1 | $8 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 19 | $7 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 479 | $7 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2 | $6 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 119 | $6 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 9 | $6 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 1 | $6 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $5 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1 | $5 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 3 | $5 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $5 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 6 | $5 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 22 | $5 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2 | $4 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1 | $4 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 3 | $4 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1 | $4 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2 | $4 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 1 | $4 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 37 | $4 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 40 | $4 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 80 | $3 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2 | $3 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 1 | $3 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 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 | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 4 | $3 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 2 | $2 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1 | $2 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1 | $2 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1 | $2 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 1 | $2 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1 | $2 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10 | $2 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1 | $2 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 52 | $2 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 4 | $2 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 1 | $2 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 4 | $2 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 1 | $1 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 45 | $1 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 10 | $1 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 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 | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 5 | $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 | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | this filing | 2025-05-14 | acceptance time not in the bulk data set |