13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 8,287 holding rows worth $1,659,786,624,056.
- Accession
- 0000895421-26-000183
- Filer
- CIK 895421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 45,985 entries on the cover page, a total value of $1,659,786,624,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,786,624,056 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 managerParametric 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 |
|---|---|---|---|---|---|---|
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18 | $766 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 71 | $764 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 71 | $761 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 71 | $758 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 74 | $756 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 71 | $754 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 74 | $754 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 74 | $753 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $751 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 74 | $750 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 68 | $748 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 72 | $748 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 74 | $746 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 70 | $745 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 71 | $743 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 70 | $739 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 71 | $738 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 113 | $737 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 70 | $737 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 71 | $736 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 73 | $736 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 106 | $736 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 74 | $734 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 71 | $734 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 68 | $730 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 70 | $720 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 70 | $720 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 71 | $719 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 69 | $718 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 3,587 | $717 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 48 | $716 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 450 | $716 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 69 | $708 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 680 | $707 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 66 | $705 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 70 | $704 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 71 | $704 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 69 | $701 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 66 | $697 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 64 | $694 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 371 | $694 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 68 | $693 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 69 | $693 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 69 | $693 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 60 | $693 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 69 | $692 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 69 | $690 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 68 | $689 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 25 | $689 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 68 | $689 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 64 | $689 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 69 | $688 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 67 | $687 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 68 | $687 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 67 | $687 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 64 | $687 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 67 | $685 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 68 | $685 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 64 | $684 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 67 | $684 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 67 | $683 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 67 | $681 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 67 | $681 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 23 | $680 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 67 | $673 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 158 | $672 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 65 | $669 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 67 | $669 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 61 | $667 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18 | $667 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 65 | $667 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 59 | $666 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 66 | $661 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,181 | $661 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 626 | $657 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 65 | $653 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 64 | $652 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 62 | $647 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 62 | $645 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 63 | $638 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 63 | $638 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 62 | $634 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 59 | $632 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 62 | $631 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 5,546 | $629 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,125 | $628 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 61 | $626 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 25 | $624 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 28 | $618 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 87 | $614 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 58 | $608 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 430 | $606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3 | $600 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 58 | $597 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 52 | $590 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,104 | $585 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 56 | $574 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 56 | $563 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 15 | $562 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 56 | $557 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 51 | $544 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 503 | $544 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 80 | $537 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $532 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 48 | $531 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 423 | $529 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 51 | $529 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 50 | $526 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 53 | $526 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 44 | $523 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 26 | $518 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 100 | $512 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 2,941 | $509 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 400 | $508 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 864 | $505 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 700 | $502 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1,001 | $502 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 42 | $500 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 3,102 | $495 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 50 | $494 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 48 | $488 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 2,000 | $486 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 96 | $485 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 10 | $481 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 74 | $477 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047115 | CL A ORD SHS NEW | 50 | $475 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 15,713 | $471 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 254 | $470 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 46 | $459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B378 | DEFIANCE RETAIL | 25 | $458 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 385 | $446 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 400 | $444 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 325 | $439 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 43 | $436 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 42 | $428 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,341 | $423 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 27 | $411 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 40 | $411 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 34 | $407 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 231 | $402 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 37 | $400 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 7 | $396 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 588 | $392 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 39 | $390 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 986 | $381 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8 | $380 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 3,222 | $378 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 75 | $376 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 100 | $365 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 1,000 | $360 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 10 | $357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $356 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 251 | $354 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4 | $352 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 34 | $347 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 539 | $345 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 125 | $341 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 341 | $341 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 10 | $340 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 30 | $339 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 33 | $331 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8 | $330 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 3 | $319 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $309 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 64 | $307 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 120 | $306 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 2,000 | $301 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 509 | $294 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 34 | $290 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 80 | $286 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 35 | $270 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 529 | $270 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 9 | $267 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 10 | $256 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 323 | $254 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 157 | $253 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 10 | $251 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 45 | $251 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 45 | $248 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 482 | $246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2 | $245 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 261 | $244 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 72 | $243 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 58 | $236 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 32 | $232 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 100 | $230 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 150 | $230 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 22 | $226 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 5 | $225 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8 | $221 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 26 | $221 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 402 | $218 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 21 | $215 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5 | $203 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 20 | $203 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 112 | $203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1 | $197 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 100 | $195 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 234 | $193 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 80 | $191 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $187 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 18 | $186 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 227 | $186 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2 | $182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 7 | $174 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 85 | $173 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1 | $172 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 344 | $172 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 73 | $172 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4 | $170 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 17 | $170 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $170 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2 | $168 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 12 | $168 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 17 | $167 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 17 | $167 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 473 | $166 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 2 | $165 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 88 | $164 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 16 | $161 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 16 | $160 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 185 | $160 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 16 | $158 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 16 | $158 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 137 | $158 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 10 | $157 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 10 | $157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1 | $156 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1 | $156 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $156 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 15 | $155 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 1 | $154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $152 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 300 | $149 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 150 | $148 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 5 | $146 | dollars as filed | |
| CHANSON INTL HLDG | G2104U206 | SHS NEW CL A | 50 | $145 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $141 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 14 | $140 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 14 | $140 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 14 | $139 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 14 | $138 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 14 | $138 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 14 | $138 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 14 | $137 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 188 | $136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3 | $135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2 | $135 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $134 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 5 | $134 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 203 | $134 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2 | $134 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 6,674 | $133 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 43 | $131 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $131 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 1 | $130 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 160 | $130 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 53 | $130 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 1 | $127 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 622 | $126 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 39 | $125 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 3 | $123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1 | $122 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 2 | $120 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 12 | $119 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 12 | $119 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 20 | $118 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 12 | $118 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 12 | $118 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 12 | $118 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $117 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2 | $114 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 84 | $114 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 11 | $112 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C208 | SHS NEW | 100 | $112 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 2 | $111 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 72 | $111 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1 | $110 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 2 | $110 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 11 | $109 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 11 | $109 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 11 | $109 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 11 | $109 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 11 | $109 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 11 | $109 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 11 | $109 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 11 | $108 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 11 | $108 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 11 | $108 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 11 | $108 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 1 | $105 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2 | $104 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 2 | $104 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2 | $104 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 2 | $103 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2 | $101 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2 | $101 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 1 | $100 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 10 | $100 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 10 | $99 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 10 | $99 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 2 | $99 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 1 | $99 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1 | $99 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1 | $98 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 10 | $98 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 10 | $98 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 280 | $98 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1 | $97 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 2 | $96 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D110 | CL A ORD SHS | 55 | $95 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1 | $95 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1 | $92 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 90 | $92 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 32 | $92 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2 | $90 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1 | $90 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 2 | $90 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 50 | $90 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1 | $90 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 189 | $90 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 6 | $90 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1 | $90 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1 | $90 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 9 | $89 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 2 | $88 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 1 | $88 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $88 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T204 | CL A NEW | 107 | $87 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $86 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 118 | $86 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 1 | $86 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 8 | $85 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 834 | $84 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $83 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 36 | $83 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1 | $82 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1 | $82 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2 | $81 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 8 | $80 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 1 | $80 | dollars as filed | |
| XOS INC | 98423B306 | COM | 49 | $80 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 1 | $80 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 8 | $79 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 8 | $79 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $79 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1 | $79 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 1 | $78 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 69 | $78 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 2 | $78 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2 | $78 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $77 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1 | $77 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 157 | $77 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 2 | $76 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1 | $76 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 1 | $76 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 100 | $76 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 2 | $75 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 1 | $75 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1 | $75 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2 | $75 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 2 | $74 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 20 | $74 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 2 | $74 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2 | $74 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1 | $73 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1 | $73 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1 | $73 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 2 | $73 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 50 | $72 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 1 | $72 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 29 | $71 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 1 | $71 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $70 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $70 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 7 | $69 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 7 | $69 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 7 | $69 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 1 | $69 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 3 | $69 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 2 | $68 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1 | $67 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $67 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1 | $66 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 1 | $65 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1 | $65 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1 | $65 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1 | $64 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1 | $64 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1 | $64 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1 | $63 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $63 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $63 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2 | $63 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 6 | $63 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1 | $63 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2 | $63 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 1 | $63 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 1 | $62 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1 | $61 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 6 | $61 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 200 | $61 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 2 | $61 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1 | $61 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 1,000 | $60 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 2 | $59 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1 | $59 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1 | $59 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1 | $59 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $59 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1 | $59 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 1 | $59 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $58 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1 | $58 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1 | $58 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 3 | $58 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 2 | $57 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 2 | $57 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 2 | $57 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $57 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $57 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 1 | $57 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $56 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 1 | $56 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1 | $55 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 214 | $55 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 11 | $55 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1 | $54 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1 | $54 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1 | $54 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1 | $54 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 1 | $54 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1 | $54 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1 | $54 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2 | $52 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $52 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3 | $52 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1 | $52 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $52 | dollars as filed | |
| CYABRA INC | 23249H105 | COM SHS | 28 | $52 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 3 | $52 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1 | $52 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 1 | $52 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 5 | $51 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 1 | $51 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 2 | $51 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 1 | $51 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 1 | $51 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 1 | $51 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1 | $51 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1 | $50 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1 | $50 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18 | $50 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1 | $50 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1 | $49 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 5 | $49 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $49 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $49 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 49 | $49 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1 | $49 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1 | $48 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 1 | $48 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $48 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 3 | $48 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 1 | $48 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 1 | $48 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2 | $48 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 1 | $48 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 1 | $47 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1 | $47 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 1 | $47 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $47 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1 | $47 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1 | $47 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 2 | $47 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 434 | $47 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 18 | $46 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1 | $46 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2 | $46 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $46 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 2 | $46 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 1 | $46 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 1 | $46 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 2 | $46 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 100 | $45 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $45 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 38 | $44 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2 | $44 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1 | $44 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 21 | $44 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 77 | $44 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1 | $43 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 2 | $43 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 2 | $43 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $43 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1 | $43 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1 | $43 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 2 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000183 | this filing | 2026-05-15 | acceptance time not in the bulk data set |