13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,086 holding rows worth $1,398,600,073,846.
- Accession
- 0000895421-25-000381
- Filer
- CIK 895421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 44,800 entries on the cover page, a total value of $1,398,600,073,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,600,073,846 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 managerMS Credit Partners Holdings Inc.028-25325
- 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 218 | $4,872 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 15,305 | $4,826 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 4,000 | $4,800 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 18,464 | $4,786 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 4,862 | $4,765 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 12,533 | $4,719 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 7,075 | $4,714 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 2,586 | $4,655 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 11,615 | $4,646 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 26,094 | $4,645 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 1,014 | $4,644 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 9,282 | $4,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 143 | $4,600 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,000 | $4,590 | dollars as filed | principal |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 332 | $4,482 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 300 | $4,449 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,935 | $4,447 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 2,749 | $4,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 199 | $4,403 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 150 | $4,372 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 842 | $4,353 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 177 | $4,286 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,360 | $4,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 75 | $4,215 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,848 | $4,213 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 178 | $4,184 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5,677 | $4,168 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,586 | $4,163 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 155 | $4,149 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 4,701 | $4,146 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 2,000 | $4,130 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 358 | $4,096 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 3,080 | $4,096 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 3,174 | $4,095 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 400 | $4,092 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 123 | $4,042 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 10,238 | $4,016 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,300 | $3,991 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 9,988 | $3,981 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1,798 | $3,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 225 | $3,946 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 2,285 | $3,930 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,120 | $3,930 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 2,764 | $3,925 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 809 | $3,924 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 155 | $3,922 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,931 | $3,920 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,000 | $3,890 | dollars as filed | principal |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 185 | $3,889 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 601 | $3,834 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 510 | $3,820 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 755 | $3,820 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 146,439 | $3,807 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 502 | $3,777 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 143 | $3,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 155 | $3,746 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,314 | $3,745 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $3,718 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 7,426 | $3,713 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 9,166 | $3,706 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 273 | $3,702 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 1,000 | $3,680 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 16,000 | $3,680 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 955 | $3,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $3,670 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 1,271 | $3,648 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 3,500 | $3,640 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $3,638 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 9,219 | $3,632 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 150 | $3,602 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,766 | $3,585 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 118 | $3,552 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $3,500 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 4,792 | $3,457 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 426 | $3,451 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,466 | $3,446 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 63 | $3,420 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 69 | $3,396 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 10,782 | $3,396 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 6,596 | $3,395 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000 | $3,320 | dollars as filed | principal |
| DURECT CORP | 266605500 | COM | 4,123 | $3,307 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,336 | $3,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 83 | $3,270 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 202 | $3,222 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,490 | $3,218 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 4,061 | $3,216 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 294 | $3,208 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 66 | $3,194 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 13,931 | $3,171 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 5,172 | $3,166 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 178 | $3,098 | dollars as filed | |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 194 | $3,067 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 301 | $3,056 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 127 | $3,014 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 600 | $3,006 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 10,000 | $2,996 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 68 | $2,940 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,172 | $2,935 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 117 | $2,885 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 360 | $2,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 62 | $2,875 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 900 | $2,871 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 150 | $2,858 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 500 | $2,840 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 101 | $2,823 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 411 | $2,811 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 4,660 | $2,802 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 1,327 | $2,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 42 | $2,783 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,405 | $2,773 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 68 | $2,754 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 58 | $2,741 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 100 | $2,710 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 115 | $2,669 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 2,564 | $2,654 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 125 | $2,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 240 | $2,640 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 2,125 | $2,635 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 760 | $2,630 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 765 | $2,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 83 | $2,608 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,075 | $2,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 98 | $2,579 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,787 | $2,578 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 146 | $2,567 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 630 | $2,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 201 | $2,517 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,946 | $2,517 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 3,404 | $2,516 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,793 | $2,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 100 | $2,485 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 71 | $2,484 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 5,000 | $2,475 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,167 | $2,462 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 6,829 | $2,411 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 71 | $2,403 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 878 | $2,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 57 | $2,370 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 344 | $2,363 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $2,300 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 301 | $2,291 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 810 | $2,284 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 87 | $2,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 35 | $2,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 87 | $2,275 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,099 | $2,275 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 1,210 | $2,263 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 878 | $2,256 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 133 | $2,253 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 522 | $2,244 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 522 | $2,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 35 | $2,228 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 108 | $2,213 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 245 | $2,211 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 54 | $2,203 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 546 | $2,179 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 4,000 | $2,179 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 37 | $2,165 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 593 | $2,164 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,000 | $2,160 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 122 | $2,159 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 7,396 | $2,146 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 441 | $2,139 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 970 | $2,134 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 601 | $2,128 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,500 | $2,115 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 700 | $2,107 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 7,654 | $2,098 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,325 | $2,053 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 740 | $2,050 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 58 | $2,049 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 207 | $2,037 | dollars as filed | |
| XOS INC | 98423B306 | COM | 676 | $2,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 72 | $2,003 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,598 | $2,003 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,431 | $1,994 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 163 | $1,990 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 502 | $1,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 56 | $1,984 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 100 | $1,978 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 700 | $1,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 41 | $1,956 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 40 | $1,936 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 728 | $1,893 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,000 | $1,881 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 167 | $1,874 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000 | $1,873 | dollars as filed | principal |
| FIFTH DIST BANCORP INC | 316926104 | COM | 152 | $1,854 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,962 | $1,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 87 | $1,830 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 61 | $1,812 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 608 | $1,806 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,000 | $1,800 | dollars as filed | |
| CURIS INC | 231269309 | COM | 845 | $1,775 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,310 | $1,769 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 323 | $1,767 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5,685 | $1,763 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 14,022 | $1,754 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,500 | $1,740 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,631 | $1,713 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 28 | $1,709 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 208 | $1,708 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 500 | $1,685 | dollars as filed | |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 2,559 | $1,674 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 725 | $1,668 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 300 | $1,656 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,503 | $1,638 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 21 | $1,638 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 856 | $1,635 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 127 | $1,633 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 609 | $1,626 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 10,062 | $1,625 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 649 | $1,623 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 331 | $1,622 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 1,177 | $1,603 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 1,300 | $1,599 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 44 | $1,583 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 12 | $1,565 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 1,583 | $1,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,547 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,334 | $1,547 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 50 | $1,543 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,618 | $1,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 60 | $1,529 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 300 | $1,524 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 40 | $1,498 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,224 | $1,494 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 900 | $1,494 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 32 | $1,492 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 62 | $1,486 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 4,500 | $1,485 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,112 | $1,456 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 85 | $1,448 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $1,424 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 76 | $1,423 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 502 | $1,416 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,414 | dollars as filed | principal |
| SOLARBANK CORPORATION | 83417Y108 | COM | 580 | $1,409 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 28 | $1,404 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 21 | $1,374 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 180 | $1,373 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $1,360 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 738 | $1,358 | dollars as filed | |
| AYRO INC | 054748207 | COM | 2,592 | $1,327 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 569 | $1,326 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 897 | $1,319 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 325 | $1,277 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 138 | $1,276 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,181 | $1,275 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,683 | $1,271 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,000 | $1,260 | dollars as filed | principal |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 730 | $1,256 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 201 | $1,256 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 2,162 | $1,233 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,160 | $1,231 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 4,453 | $1,214 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 30 | $1,211 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 205 | $1,206 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 151 | $1,172 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 85 | $1,167 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 55 | $1,163 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 236 | $1,157 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 795 | $1,145 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 2,019 | $1,143 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,482 | $1,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 71 | $1,140 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 31 | $1,109 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 41 | $1,101 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 1,550 | $1,089 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,176 | $1,087 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 27 | $1,084 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 377 | $1,082 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 2,627 | $1,077 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 32 | $1,046 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 26 | $1,045 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 26 | $1,023 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 101 | $1,017 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 131 | $1,003 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $987 | dollars as filed | principal |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 41 | $986 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 500 | $985 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 500 | $975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 18 | $971 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 151 | $967 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 4,593 | $965 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $962 | dollars as filed | principal |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 700 | $945 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,786 | $934 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 700 | $924 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,000 | $920 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 1,106 | $910 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,237 | $904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 147 | $901 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 926 | $901 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 400 | $896 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 577 | $883 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 8,060 | $879 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,180 | $873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 36 | $870 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 766 | $858 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $852 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $848 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 750 | $848 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 871 | $847 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,000 | $840 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,072 | $830 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,450 | $828 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 177 | $827 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 700 | $823 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 504 | $817 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $814 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 623 | $791 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 37 | $786 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 590 | $779 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 207 | $762 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 19 | $759 | dollars as filed | |
| 1847 HLDGS LLC | 28252B853 | COM SHS | 6,306 | $753 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 2,145 | $747 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 26 | $744 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 201 | $743 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 17 | $743 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 66 | $739 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 100 | $734 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 12 | $732 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 296 | $731 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 509 | $728 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 1,315 | $725 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 67 | $723 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18 | $707 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 87 | $706 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 929 | $691 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 255 | $687 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,666 | $687 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 473 | $686 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 29 | $684 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 821 | $683 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 66 | $675 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 956 | $670 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 19 | $664 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $655 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 451 | $654 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 19 | $650 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 30 | $627 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 34 | $626 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 449 | $610 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 50 | $606 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $605 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,168 | $585 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 50 | $580 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 7 | $579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 16 | $575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 25 | $554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 10 | $552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 18 | $548 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,219 | $546 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 55 | $543 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 53 | $542 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 160 | $538 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 53 | $535 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,078 | $534 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 26 | $531 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 52 | $526 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 385 | $524 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 51 | $522 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,900 | $522 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 124 | $516 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 900 | $513 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 69 | $502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19 | $501 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 572 | $499 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 10 | $493 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 48 | $487 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 884 | $486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 11 | $484 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 393 | $483 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20 | $481 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 76 | $474 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 180 | $468 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 829 | $464 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 45 | $462 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 45 | $460 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 45 | $459 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 45 | $455 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 45 | $451 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 44 | $446 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 44 | $445 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 44 | $442 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 325 | $442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 61 | $441 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 44 | $440 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 16 | $440 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 418 | $439 | dollars as filed | |
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 13 | $439 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 628 | $428 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 601 | $423 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 38 | $421 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 41 | $417 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 417 | $413 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 260 | $411 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $408 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 40 | $400 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 188 | $397 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 82 | $396 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 39 | $396 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 32 | $394 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 97 | $390 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 235 | $374 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 298 | $373 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,205 | $367 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 120 | $359 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 300 | $357 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 290 | $348 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 215 | $345 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 460 | $345 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3 | $342 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 49 | $339 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 102 | $333 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 337 | $332 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 32 | $329 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 32 | $328 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 32 | $327 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 30 | $324 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 101 | $318 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 6 | $310 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 28 | $307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 22 | $306 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 9 | $303 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 400 | $300 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 15 | $299 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 200 | $296 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 5 | $293 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 300 | $288 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $281 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 16 | $281 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 57 | $274 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $273 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 16 | $271 | dollars as filed | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 21 | $271 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 529 | $270 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 310 | $264 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 6 | $263 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025820 | COM | 83 | $262 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $260 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 130 | $260 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 250 | $258 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 525 | $256 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $254 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10 | $250 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 170 | $250 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 10 | $248 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 46 | $247 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9 | $246 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 983 | $246 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 17 | $244 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6 | $242 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 159 | $241 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 958 | $235 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 719 | $230 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 32 | $229 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 19 | $226 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 90 | $218 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2 | $215 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,582 | $215 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 1,000 | $214 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 13 | $212 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 100 | $209 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 24 | $208 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 20 | $207 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 18 | $207 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 4 | $204 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,000 | $202 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 20 | $200 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 579 | $197 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 18 | $194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 4 | $193 | dollars as filed | |
| SOBR SAFE INC | 833592306 | COM | 414 | $193 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 71 | $192 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 763 | $191 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 19 | $190 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13 | $186 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 63 | $185 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 18 | $183 | dollars as filed | |
| PROSHARES TR | 74349Y738 | ULTRASHORT MSCI | 13 | $179 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $178 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 64 | $176 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 70 | $175 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 2 | $173 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 53 | $170 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 17 | $169 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 3 | $169 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 5 | $166 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 16 | $165 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 41 | $162 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 14 | $161 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 60 | $161 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 2 | $160 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 5 | $159 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 109 | $159 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,694 | $159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000381 | this filing | 2025-05-15 | acceptance time not in the bulk data set |