13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-27, with 8,196 holding rows worth $1,674,971,377,331.
- Accession
- 0000895421-26-000187
- Filer
- CIK 895421
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, amendment of type restatement, 45,419 entries on the cover page, a total value of $1,674,971,377,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,971,377,331 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 |
|---|---|---|---|---|---|---|
| NAKAMOTO INC | 49457M106 | Common Stock | 18,450 | $6,478 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 151 | $6,471 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 226 | $6,469 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 262 | $6,458 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 450 | $6,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 249 | $6,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 190 | $6,361 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5,379 | $6,347 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 551 | $6,332 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 6,000 | $6,300 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,035 | $6,288 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 2,209 | $6,229 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 3,775 | $6,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $6,168 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 239 | $6,140 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 196 | $6,135 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 2,474 | $6,110 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 564 | $6,052 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 751 | $6,031 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 252 | $5,979 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 6,000 | $5,970 | dollars as filed | principal |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 2,058 | $5,907 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,925 | $5,871 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 261 | $5,855 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 289 | $5,849 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 2,103 | $5,826 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 916 | $5,826 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 332 | $5,822 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 558 | $5,820 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 213 | $5,809 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 2,197 | $5,800 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,000 | $5,795 | dollars as filed | principal |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 500 | $5,745 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 570 | $5,694 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,932 | $5,680 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,594 | $5,679 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 2,047 | $5,670 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 112 | $5,668 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 301 | $5,646 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 536 | $5,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 216 | $5,552 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 4,500 | $5,535 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 260 | $5,530 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 7,971 | $5,522 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 86 | $5,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 222 | $5,457 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 168 | $5,436 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,038 | $5,408 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 500 | $5,335 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,000 | $5,331 | dollars as filed | principal |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,647 | $5,320 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 300 | $5,253 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,351 | $5,244 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,000 | $5,219 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 220 | $5,217 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 274 | $5,190 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 1,000 | $5,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 226 | $5,184 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,935 | $5,155 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 500 | $5,125 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 150 | $5,120 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 70 | $5,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 143 | $5,077 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 855 | $5,062 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,000 | $5,061 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 400 | $5,056 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 108 | $4,994 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 17,707 | $4,983 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 2,100 | $4,977 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 301 | $4,970 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 127 | $4,918 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 236 | $4,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 140 | $4,826 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,813 | dollars as filed | principal |
| SOLIGENIX INC | 834223604 | COM NEW | 3,592 | $4,813 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 185 | $4,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 163 | $4,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 367 | $4,703 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 161 | $4,679 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 9,266 | $4,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 176 | $4,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 157 | $4,652 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 86 | $4,616 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 3,922 | $4,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 200 | $4,580 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 146,439 | $4,569 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 543 | $4,550 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 115 | $4,532 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 161 | $4,527 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 3,040 | $4,499 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 7,000 | $4,480 | dollars as filed | |
| JX LUXVENTURE GROUP INC | Y46002401 | ORD SHS | 745 | $4,470 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 2,629 | $4,456 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 750 | $4,380 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1,000 | $4,340 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 152 | $4,331 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 176 | $4,313 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 400 | $4,302 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,727 | $4,286 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1,800 | $4,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 158 | $4,166 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,466 | $4,092 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 3,670 | $4,074 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 178 | $4,055 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 153 | $4,015 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 6,091 | $4,005 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 627 | $3,994 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 398 | $3,992 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 594 | $3,983 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 254 | $3,950 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,087 | $3,924 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,600 | $3,904 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 3,105 | $3,881 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 1,602 | $3,845 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 426 | $3,838 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,922 | $3,789 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,163 | $3,788 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 100 | $3,777 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 89 | $3,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 97 | $3,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 125 | $3,728 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 118 | $3,719 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 73 | $3,696 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 51 | $3,688 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 760 | $3,671 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 299 | $3,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 92 | $3,596 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 470 | $3,558 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 101 | $3,549 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 2,034 | $3,519 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 770 | $3,504 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 100 | $3,462 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 59 | $3,450 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 3,076 | $3,445 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 115 | $3,435 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,118 | $3,430 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 2,224 | $3,403 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 233 | $3,388 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 1,446 | $3,384 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 1,015 | $3,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 63 | $3,367 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 205 | $3,346 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,123 | $3,333 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,735 | $3,309 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 4,044 | $3,291 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 66 | $3,266 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 2,300 | $3,266 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,075 | $3,257 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 41 | $3,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 100 | $3,254 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 4,269 | $3,200 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 121,600 | $3,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 71 | $3,191 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,640 | $3,183 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 68 | $3,178 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,701 | $3,164 | dollars as filed | |
| CULP INC | 230215105 | CMN | 884 | $3,147 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,007 | $3,111 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 354 | $3,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 98 | $3,089 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 101 | $3,072 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 126 | $3,057 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 86 | $3,055 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,000 | $3,051 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 3,380 | $3,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 83 | $3,041 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 100 | $3,007 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,756 | $3,004 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1,890 | $2,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 100 | $2,957 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,542 | $2,952 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 42 | $2,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 124 | $2,934 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 1,629 | $2,916 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,795 | $2,879 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 73 | $2,856 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 200 | $2,850 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 134 | $2,834 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 87 | $2,830 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 101 | $2,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 32 | $2,771 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 331 | $2,764 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 100 | $2,749 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1,300 | $2,730 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,530 | $2,726 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 85 | $2,702 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 58 | $2,686 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 110 | $2,674 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 180 | $2,664 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 3,029 | $2,635 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $2,620 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,219 | $2,618 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 848 | $2,595 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 903 | $2,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 72 | $2,578 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 2,941 | $2,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 71 | $2,561 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 2,000 | $2,550 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,408 | $2,548 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,000 | $2,537 | dollars as filed | principal |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 102 | $2,527 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 49 | $2,523 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 98 | $2,504 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $2,504 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 25 | $2,497 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 77 | $2,484 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 226 | $2,418 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 206 | $2,409 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8,000 | $2,400 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 3,406 | $2,385 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 279 | $2,360 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 2,482 | $2,346 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 77 | $2,343 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,464 | $2,342 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,225 | $2,328 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 300 | $2,316 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 52 | $2,311 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 2,614 | $2,305 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 1,238 | $2,290 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 95 | $2,275 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 47 | $2,258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 65 | $2,257 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 43 | $2,248 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 667 | $2,221 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 66 | $2,193 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 207 | $2,174 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 740 | $2,168 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 507 | $2,160 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,500 | $2,148 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1,001 | $2,142 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,311 | $2,123 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 54 | $2,090 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 757 | $2,082 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 108 | $2,074 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 601 | $2,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 83 | $2,068 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 32 | $2,048 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 500 | $2,030 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $2,017 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 40 | $1,990 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 3,007 | $1,984 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 477 | $1,984 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 19 | $1,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 58 | $1,968 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,000 | $1,957 | dollars as filed | principal |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,106 | $1,947 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 100 | $1,926 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 101 | $1,925 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 282 | $1,918 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 5,713 | $1,914 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 100 | $1,906 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 46 | $1,901 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 43 | $1,889 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 608 | $1,867 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 569 | $1,866 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 64 | $1,857 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 1,607 | $1,848 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 58 | $1,847 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 408 | $1,844 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 1,125 | $1,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 106 | $1,828 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 300 | $1,821 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 601 | $1,821 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 465 | $1,799 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 35 | $1,782 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 801 | $1,778 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 243 | $1,774 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $1,773 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K307 | ORD SHS NEW | 108 | $1,766 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 35 | $1,755 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 150 | $1,748 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 44 | $1,738 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 439 | $1,721 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1,467 | $1,716 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 115 | $1,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 34 | $1,690 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,419 | $1,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 60 | $1,675 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 169 | $1,673 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $1,670 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 333 | $1,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 102 | $1,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 51 | $1,617 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 153 | $1,613 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $1,600 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 2,032 | $1,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 22 | $1,566 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 20,734 | $1,561 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 220 | $1,560 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1,139 | $1,538 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,834 | $1,532 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 1,000 | $1,530 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 26 | $1,506 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 510 | $1,505 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,511 | $1,505 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 419 | $1,492 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 3,570 | $1,464 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 3,021 | $1,451 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 2,502 | $1,443 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 1,254 | $1,430 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 50 | $1,420 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 295 | $1,416 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 179 | $1,406 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 1,562 | $1,406 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 200 | $1,402 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,112 | $1,401 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 1,000 | $1,400 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 21 | $1,396 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 205 | $1,396 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 130 | $1,382 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 21,058 | $1,356 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 130 | $1,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 41 | $1,347 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 2,542 | $1,322 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 31 | $1,317 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 129 | $1,306 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 302 | $1,306 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 127 | $1,303 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 54 | $1,285 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 114 | $1,276 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 123 | $1,269 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 100 | $1,261 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 121 | $1,255 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 122 | $1,254 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 296 | $1,249 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2,701 | $1,245 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 400 | $1,228 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1,095 | $1,226 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8 | $1,206 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $1,202 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 10,000 | $1,200 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 19 | $1,197 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 3,587 | $1,184 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 2,035 | $1,178 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,169 | dollars as filed | principal |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,129 | $1,163 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 100,000 | $1,160 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 104 | $1,160 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 31 | $1,149 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 904 | $1,121 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,000 | $1,113 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 101 | $1,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 38 | $1,100 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18 | $1,090 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 174 | $1,089 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 22 | $1,071 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $1,070 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 4,826 | $1,066 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,313 | $1,057 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 21 | $1,054 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,048 | $1,054 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 404 | $1,051 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 99 | $1,048 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 99 | $1,048 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 7,664 | $1,044 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 99 | $1,038 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 99 | $1,033 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 334 | $1,029 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 99 | $1,020 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,471 | $1,016 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 100 | $1,010 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 1,740 | $1,009 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 1,200 | $1,008 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 26 | $996 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 6,263 | $996 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 496 | $992 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 96 | $988 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 94 | $988 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $988 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,222 | $978 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 94 | $978 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 864 | $976 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 100 | $976 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 91 | $967 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 92 | $965 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 90 | $965 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,000 | $963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 35 | $959 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 93 | $958 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 89 | $950 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,121 | $942 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 66 | $937 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 948 | $928 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 730 | $927 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,874 | $922 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 92 | $920 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 478 | $918 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 92 | $910 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 86 | $910 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 87 | $894 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 22,246 | $888 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 82 | $883 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,125 | $882 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 87 | $882 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 87 | $877 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 82 | $873 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 86 | $869 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 28 | $864 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,500 | $862 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 80 | $862 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 84 | $853 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 82 | $850 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1,451 | $850 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 79 | $845 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 28 | $842 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 83 | $841 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 79 | $841 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 588 | $841 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 79 | $840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 26 | $839 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 2,000 | $834 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 26 | $830 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 385 | $824 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 80 | $824 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 80 | $820 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 34 | $796 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 423 | $784 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 700 | $784 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 78 | $782 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18 | $781 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 14 | $779 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 29 | $777 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 22 | $769 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 539 | $760 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 19 | $756 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 19 | $753 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 881 | $750 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 145 | $744 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 1,000 | $740 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 27 | $734 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 162 | $732 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 73 | $731 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 313 | $729 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,191 | $728 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 11 | $716 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 69 | $712 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 20 | $709 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 69 | $707 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 209 | $706 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 69 | $700 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 69 | $698 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 68 | $697 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 69 | $691 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 106 | $689 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 68 | $687 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 67 | $675 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 450 | $675 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 67 | $673 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 67 | $673 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 65 | $667 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 512 | $660 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 2,016 | $653 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 62 | $651 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 61 | $648 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 62 | $643 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 61 | $636 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 64 | $632 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 63 | $630 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 63 | $630 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 63 | $629 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 63 | $627 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 63 | $627 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 986 | $626 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 61 | $619 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 7,534 | $619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10 | $616 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 96 | $612 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 52 | $611 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 62 | $611 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 58 | $607 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 1,000 | $600 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 11 | $595 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 52 | $594 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 58 | $593 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 149 | $593 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 59 | $592 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 58 | $589 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 56 | $584 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 56 | $583 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 72 | $583 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 54 | $571 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 58 | $571 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 486 | $563 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 87 | $562 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 55 | $562 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 503 | $559 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 55 | $553 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 55 | $553 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 12 | $552 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 53 | $549 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 25 | $544 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 48 | $540 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 19 | $539 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 259 | $536 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 53 | $532 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 51 | $528 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 53 | $524 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 51 | $517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | this filing | 2026-05-27 | acceptance time not in the bulk data set |