13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 8,088 holding rows worth $1,535,086,861,391.
- Accession
- 0000895421-25-000499
- Filer
- CIK 895421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 44,865 entries on the cover page, a total value of $1,535,086,861,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,086,861,391 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 |
|---|---|---|---|---|---|---|
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,488 | $5,822 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 11,396 | $5,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 129 | $5,777 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 742 | $5,736 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 1,255 | $5,673 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 2,000 | $5,640 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 3,411 | $5,628 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 332 | $5,614 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 5,654 | $5,597 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 3,834 | $5,521 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,848 | $5,489 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,256 | $5,439 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 224 | $5,437 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 17,707 | $5,418 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 28,000 | $5,404 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 101 | $5,398 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 169 | $5,381 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 670 | $5,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 226 | $5,309 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,400 | $5,304 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 1,964 | $5,244 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 3,580 | $5,227 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,036 | $5,193 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 430 | $5,182 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,000 | $5,127 | dollars as filed | principal |
| BIOVIE INC | 09074F405 | CL A | 5,525 | $5,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 199 | $5,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 113 | $5,059 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 2,063 | $5,047 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 123 | $5,003 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 3,815 | $4,998 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 946 | $4,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 142 | $4,963 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,191 | $4,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 366 | $4,928 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 525 | $4,899 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 6,907 | $4,894 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 146,439 | $4,876 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 126 | $4,866 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 119 | $4,859 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 218 | $4,846 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 171 | $4,831 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,735 | $4,827 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 100 | $4,820 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,000 | $4,770 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,000 | $4,758 | dollars as filed | principal |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 110 | $4,756 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 137 | $4,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 134 | $4,750 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 91 | $4,735 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 528 | $4,731 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 257 | $4,724 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 2,259 | $4,698 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 180 | $4,684 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 70 | $4,680 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 4,000 | $4,640 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 972 | $4,627 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,000 | $4,620 | dollars as filed | principal |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 800 | $4,600 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,457 | $4,570 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 151 | $4,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 142 | $4,563 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,570 | $4,561 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 229 | $4,549 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 4,852 | $4,513 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1,318 | $4,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 199 | $4,464 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 501 | $4,450 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,571 | $4,396 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 2,509 | $4,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 81 | $4,347 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 75 | $4,310 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 612 | $4,308 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,219 | $4,305 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 177 | $4,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 160 | $4,258 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 3,404 | $4,255 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 790 | $4,254 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 249 | $4,206 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 400 | $4,184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 178 | $4,123 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,730 | $4,122 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 4,020 | $4,100 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 274 | $4,094 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 600 | $4,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 155 | $4,072 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 88 | $4,052 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 1,791 | $4,030 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 2,000 | $4,000 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 2,000 | $3,960 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 100 | $3,950 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,625 | $3,914 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,088 | $3,904 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,000 | $3,904 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $3,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 86 | $3,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 61 | $3,866 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 202 | $3,860 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 6,204 | $3,860 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 6,816 | $3,851 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 200 | $3,850 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 9,536 | $3,814 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 150 | $3,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 49 | $3,764 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $3,763 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,003 | $3,746 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 300 | $3,735 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 118 | $3,731 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 18,464 | $3,693 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 426 | $3,667 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 770 | $3,658 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 302 | $3,628 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 510 | $3,626 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,020 | $3,608 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 760 | $3,595 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 132 | $3,592 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 9,167 | $3,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 125 | $3,579 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 619 | $3,578 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 178 | $3,562 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,512 | $3,509 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 1,802 | $3,496 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,565 | $3,485 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 9,122 | $3,467 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 7,075 | $3,431 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 53 | $3,413 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 451 | $3,406 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 787 | $3,391 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 3,274 | $3,372 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,065 | $3,365 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,075 | $3,343 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 67 | $3,340 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000 | $3,322 | dollars as filed | principal |
| CHECK CAP LTD | M2361E179 | SHS | 4,161 | $3,210 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 3,480 | $3,209 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 100 | $3,191 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 63 | $3,167 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 955 | $3,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 62 | $3,147 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 4,684 | $3,138 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 180 | $3,128 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 601 | $3,120 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,107 | $3,113 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $3,110 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 93 | $3,055 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 5,026 | $3,017 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 42 | $2,990 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 101 | $2,985 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 68 | $2,976 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 380 | $2,934 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 151 | $2,930 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 109 | $2,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 98 | $2,901 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,001 | $2,875 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,580 | $2,860 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 66 | $2,859 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 125 | $2,842 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 112 | $2,832 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 1,012 | $2,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 83 | $2,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 200 | $2,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 100 | $2,754 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 58 | $2,727 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,947 | $2,726 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,000 | $2,690 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 131 | $2,653 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 36 | $2,637 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 305 | $2,634 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 1,371 | $2,632 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 6,529 | $2,614 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 102 | $2,598 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,500 | $2,595 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2,338 | $2,572 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 765 | $2,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 87 | $2,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 115 | $2,529 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 49 | $2,519 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 150 | $2,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 35 | $2,455 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 10,140 | $2,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 72 | $2,447 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 1,687 | $2,446 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 1,510 | $2,446 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1,191 | $2,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 72 | $2,429 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 250 | $2,425 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 97 | $2,393 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 331 | $2,383 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 100 | $2,374 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 7,530 | $2,373 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 227 | $2,365 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,697 | $2,364 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,191 | $2,344 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 100 | $2,323 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 34 | $2,318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 85 | $2,315 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,129 | $2,314 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 2,564 | $2,308 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,500 | $2,293 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 200 | $2,284 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 569 | $2,281 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 360 | $2,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 85 | $2,259 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 47 | $2,250 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 301 | $2,235 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 740 | $2,205 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 117 | $2,192 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 44 | $2,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 95 | $2,097 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 500 | $2,090 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 25 | $2,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 80 | $2,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 30 | $2,052 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 254 | $2,042 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $2,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 42 | $2,016 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 20,734 | $2,010 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 672 | $2,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 204 | $2,000 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 390 | $1,993 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 40 | $1,991 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 193 | $1,988 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 58 | $1,986 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 113 | $1,986 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 85 | $1,981 | dollars as filed | |
| CURIS INC | 231269309 | COM | 845 | $1,960 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 151 | $1,952 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 3,804 | $1,940 | dollars as filed | |
| XOS INC | 98423B306 | COM | 641 | $1,936 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 6,412 | $1,924 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,000 | $1,911 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,000 | $1,910 | dollars as filed | principal |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 206 | $1,901 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 601 | $1,899 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 851 | $1,898 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 3,787 | $1,894 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 649 | $1,889 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 67 | $1,879 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000 | $1,876 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 87 | $1,870 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $1,860 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 323 | $1,848 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 1,172 | $1,840 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 1,177 | $1,836 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,946 | $1,835 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 575 | $1,817 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 1,800 | $1,792 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 60 | $1,785 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 35 | $1,774 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 2,751 | $1,774 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 333 | $1,728 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,224 | $1,726 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 34 | $1,713 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 58 | $1,713 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,000 | $1,710 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 377 | $1,708 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 500 | $1,700 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 764 | $1,688 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,952 | $1,668 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 344 | $1,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 50 | $1,644 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,310 | $1,641 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 116 | $1,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,624 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 50 | $1,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 43 | $1,615 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 62 | $1,615 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 167 | $1,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 32 | $1,594 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 125 | $1,580 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 878 | $1,580 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 983 | $1,573 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,120 | $1,570 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 62 | $1,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 60 | $1,551 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,112 | $1,544 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 311 | $1,536 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 411 | $1,517 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $1,507 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 3,108 | $1,507 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,000 | $1,500 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 522 | $1,493 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 237 | $1,492 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 142 | $1,487 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 143 | $1,474 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 22 | $1,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 57 | $1,451 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 500 | $1,435 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1,125 | $1,429 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 135 | $1,424 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 135 | $1,420 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 54 | $1,415 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $1,402 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 740 | $1,391 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 131 | $1,378 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 856 | $1,369 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 121 | $1,366 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 400 | $1,344 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,631 | $1,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 71 | $1,299 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 117 | $1,299 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 10,062 | $1,297 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 795 | $1,272 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 4,653 | $1,270 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 700 | $1,267 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 30 | $1,251 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 3,185 | $1,247 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 27 | $1,246 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 120 | $1,246 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,242 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 121 | $1,238 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 700 | $1,218 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 862 | $1,216 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 161 | $1,186 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 584 | $1,186 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 139 | $1,185 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 25 | $1,170 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 5,310 | $1,170 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,613 | $1,161 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 26 | $1,155 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 178 | $1,141 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 24 | $1,119 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 81 | $1,119 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 487 | $1,115 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 109 | $1,112 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 102 | $1,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 31 | $1,087 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 719 | $1,064 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 100 | $1,064 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 101 | $1,043 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27 | $1,042 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 100 | $1,028 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 554 | $1,019 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1,139 | $1,016 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 26 | $1,015 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,718 | $985 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000 | $965 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $955 | dollars as filed | principal |
| NANOVIBRONIX INC | 63008J702 | COM | 1,029 | $954 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 100 | $941 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 7,000 | $907 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 701 | $897 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 688 | $894 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 1,383 | $887 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 763 | $878 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 27 | $875 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 66 | $867 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 26 | $858 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 83 | $851 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 378 | $843 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 34 | $828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 26 | $827 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 503 | $815 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 74 | $798 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 69 | $793 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 32 | $789 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 305 | $778 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11 | $766 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18 | $764 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,450 | $759 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 29 | $745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 97 | $744 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 69 | $738 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 398 | $733 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 69 | $719 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 69 | $719 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 69 | $719 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 30 | $718 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 1,403 | $715 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 513 | $713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 137 | $713 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 69 | $711 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 69 | $708 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 296 | $707 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 67 | $706 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 69 | $704 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 10 | $689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 20 | $677 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 12,264 | $675 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 64 | $673 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,237 | $673 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 66 | $670 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 64 | $668 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 64 | $664 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 64 | $657 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 64 | $656 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 64 | $653 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 62 | $650 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 224 | $649 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 7 | $646 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 80 | $645 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 64 | $643 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8 | $642 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 61 | $641 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 64 | $641 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 601 | $640 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 7,990 | $639 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 63 | $638 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 62 | $632 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $631 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 61 | $626 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 13 | $626 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 286 | $624 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 226 | $624 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 509 | $621 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 60 | $617 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 2,198 | $615 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 401 | $613 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 105 | $613 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 59 | $608 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 800 | $608 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 59 | $606 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025812 | COM | 100 | $606 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 59 | $599 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 331 | $599 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 58 | $593 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 56 | $585 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 255 | $581 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,219 | $581 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 50 | $578 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 100 | $573 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 55 | $571 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 56 | $570 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 504 | $570 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 56 | $569 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 590 | $566 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 53 | $562 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 300 | $561 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4 | $555 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 100 | $552 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 426 | $550 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 55 | $548 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 236 | $545 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 53 | $539 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 53 | $533 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 53 | $533 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 8 | $532 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 50 | $531 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 51 | $530 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 52 | $525 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 17 | $524 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 52 | $524 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 16 | $519 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 44 | $517 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875120 | ORDINARY SHARES | 82 | $517 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 852 | $512 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 414 | $505 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 47 | $496 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 21 | $495 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,000 | $495 | dollars as filed | principal |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 500 | $494 | dollars as filed | |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 34 | $494 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10 | $492 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 26 | $490 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 48 | $488 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 32 | $483 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,191 | $482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10 | $473 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 43 | $469 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 18 | $469 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 46 | $467 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6 | $467 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 79 | $446 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 1,919 | $441 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 38 | $432 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 365 | $431 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 310 | $431 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 230 | $430 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 40 | $425 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 40 | $419 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,900 | $418 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 719 | $417 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 40 | $415 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 40 | $413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 19 | $413 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 61 | $411 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 40 | $407 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 40 | $406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 7 | $406 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 41 | $405 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 39 | $405 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 601 | $404 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 39 | $401 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 12 | $391 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 103 | $389 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 600 | $388 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 529 | $384 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 320 | $384 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 38 | $383 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 37 | $378 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 721 | $367 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 300 | $366 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 35 | $364 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 35 | $362 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1,278 | $361 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 35 | $360 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 100 | $360 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 120 | $359 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 842 | $359 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 417 | $355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000499 | this filing | 2025-08-15 | acceptance time not in the bulk data set |