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 |
|---|---|---|---|---|---|---|
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1 | $43 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 80 | $43 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 1 | $43 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 13 | $43 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1 | $42 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5 | $42 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1 | $42 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 1 | $42 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1 | $42 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1 | $42 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1 | $42 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1 | $41 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 1 | $41 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1 | $41 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 2 | $41 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $41 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 500 | $41 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 1 | $41 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1 | $41 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1 | $41 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 218 | $41 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1 | $41 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1 | $41 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1 | $41 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1 | $41 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 1 | $41 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 1 | $41 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $40 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1 | $40 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1 | $40 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 2 | $40 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1 | $39 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 2 | $39 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 1 | $39 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 357 | $38 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1 | $38 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1 | $38 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1 | $38 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 1 | $37 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 1 | $37 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $37 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $37 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1 | $37 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1 | $37 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 25 | $37 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1 | $37 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1 | $36 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1 | $36 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $36 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1 | $36 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 1 | $36 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 26 | $36 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1 | $35 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1 | $35 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 1 | $35 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,450 | $35 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1 | $35 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 35 | $35 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 1 | $35 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1 | $34 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 1 | $34 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 1 | $34 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1 | $34 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 1 | $34 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 100 | $33 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 1 | $33 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2 | $33 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 1 | $33 | dollars as filed | |
| VIRTUS ETF TR II | 92790A819 | INTL DIVD ETF | 1 | $33 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 1 | $33 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1 | $33 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 58 | $33 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 1 | $33 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1 | $32 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 100 | $32 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1 | $32 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 1 | $32 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2 | $32 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1 | $32 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 1 | $32 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $32 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 1 | $32 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 2 | $32 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 1 | $31 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1 | $31 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1 | $31 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $31 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $31 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 3 | $31 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1 | $30 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 3 | $30 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 1 | $30 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 3 | $30 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $30 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1 | $30 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 1 | $30 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 2 | $29 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $29 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $29 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 2 | $29 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 1 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $28 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1 | $28 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1 | $28 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1 | $28 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1 | $28 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 40 | $28 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 1 | $28 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1 | $28 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $27 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1 | $27 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 1 | $27 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1 | $27 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 43 | $26 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $26 | dollars as filed | |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 1 | $26 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 21 | $26 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 1 | $26 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1 | $25 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2 | $25 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $25 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2 | $25 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $25 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1 | $25 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 24 | $25 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $24 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 1 | $24 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 1 | $24 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1 | $24 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D406 | SPONSORED ADS | 10 | $24 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 11 | $24 | dollars as filed | |
| PROSHARES TR | 74349Y555 | ULTRASHORT INDL | 2 | $24 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 1 | $23 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1 | $23 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1 | $22 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 45 | $22 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1 | $22 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 2 | $22 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1 | $22 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 1 | $22 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 1 | $22 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $22 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 1 | $22 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 1 | $21 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10 | $21 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 1 | $21 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 2 | $21 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $20 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1 | $20 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $20 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 16 | $20 | dollars as filed | |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 1 | $20 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 1 | $19 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1 | $19 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 1 | $18 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 49 | $18 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7 | $18 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 1 | $18 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 1 | $18 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 27 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1 | $17 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 15 | $17 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R110 | ORD SHS CLASS A | 16 | $17 | dollars as filed | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 2 | $17 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 10 | $16 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 7 | $16 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2 | $16 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $16 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1 | $16 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1 | $16 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $15 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1 | $15 | dollars as filed | |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 1 | $14 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2 | $14 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 119 | $14 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $14 | dollars as filed | |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 1 | $14 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 1 | $14 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 2 | $13 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1 | $13 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1 | $13 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1 | $13 | dollars as filed | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 15 | $13 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 6 | $11 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,500 | $11 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 3 | $11 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 13 | $11 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2 | $10 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 1 | $10 | dollars as filed | |
| CDT EQUITY INC | 20678X502 | COM NEW | 2 | $10 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 5 | $10 | dollars as filed | |
| TIANCI INTL INC | 88631G304 | COM NEW | 6 | $10 | dollars as filed | |
| TOKEN CAT LTD | 89856T401 | SPONSORED ADS | 1 | $10 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1 | $9 | dollars as filed | |
| SAIHEAT LTD | G7852T202 | SHS CL A | 1 | $9 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 15 | $9 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 6 | $9 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 7 | $8 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1 | $8 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 31 | $8 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 6 | $8 | dollars as filed | |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 10 | $8 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 6 | $8 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 1 | $8 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 11 | $8 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10 | $7 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 21 | $7 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $7 | dollars as filed | |
| DECOY THERAPEUTICS INC | 79400X602 | COM | 1 | $7 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 1 | $6 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2 | $6 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 3 | $6 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 3 | $5 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $5 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 3 | $5 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 1 | $5 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 1 | $4 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1 | $4 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 3 | $4 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 6 | $4 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 1 | $4 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 1 | $4 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,000 | $4 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 1 | $3 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1 | $3 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 2 | $3 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 2 | $3 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 2 | $3 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E121 | CL A SHS NEW | 1 | $3 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 5 | $3 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 2 | $2 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 1 | $2 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 6 | $2 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 3 | $2 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 1 | $2 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2 | $2 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 1 | $2 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 1 | $2 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1 | $2 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 3 | $2 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 1 | $2 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3 | $2 | dollars as filed | |
| PICOCELA INC | 71989C208 | ADR | 1 | $2 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E147 | SHS NEW CL A | 1 | $2 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X161 | SHS NEW | 1 | $2 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 1 | $2 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 101 | $2 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N130 | CL A ORD SHS | 1 | $2 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 1 | $1 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1 | $1 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1 | $1 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 1 | $1 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1 | $1 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1 | $1 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 1 | $1 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $1 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 1 | $1 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 1 | $1 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $1 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y500 | COM NEW | 1 | $1 | 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 |