13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 8,402 holding rows worth $1,890,805,575,974.
- Accession
- 0000895421-26-000243
- Filer
- CIK 895421
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 45,905 entries on the cover page, a total value of $1,890,805,575,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,805,575,974 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 |
|---|---|---|---|---|---|---|
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 326 | $1,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 21 | $1,064 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 22 | $1,059 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 1,629 | $1,026 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 35 | $1,023 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 37 | $1,023 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 31 | $1,013 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 3,587 | $1,005 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 948 | $1,005 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 51 | $1,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 92 | $989 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,132 | $986 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 2,000 | $981 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 100 | $979 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 962 | $972 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 163 | $968 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 3,011 | $967 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 100 | $957 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 10 | $950 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 111 | $945 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 200 | $940 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 75 | $930 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 31 | $929 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 871 | $915 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 29 | $899 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 100 | $897 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 179 | $896 | dollars as filed | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 251 | $887 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 500 | $885 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 465 | $883 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 62 | $863 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 294 | $849 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 400 | $848 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 77 | $840 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 89 | $818 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 65 | $816 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781809 | COMMON STOCK | 385 | $808 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 185 | $808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $800 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $800 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,000 | $796 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 606 | $794 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 21 | $787 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 70 | $786 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 106 | $782 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 67 | $781 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1,139 | $767 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 300 | $762 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 21 | $759 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 25 | $745 | dollars as filed | |
| CYABRA INC | 23249H105 | COM SHS | 1,902 | $745 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 514 | $745 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 70 | $744 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1,001 | $737 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 19 | $734 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 150 | $731 | dollars as filed | |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 310 | $729 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,724 | $726 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 371 | $725 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 67 | $722 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 65 | $718 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 66 | $718 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,670 | $717 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 68 | $709 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 68 | $709 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,401 | $708 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 65 | $707 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 66 | $705 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 68 | $697 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 66 | $696 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 68 | $691 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 68 | $690 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 64 | $684 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 66 | $679 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 66 | $675 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 62 | $670 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 57 | $668 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 66 | $667 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 62 | $663 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 174 | $661 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 1,114 | $659 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 61 | $650 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 64 | $645 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 62 | $644 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 61 | $642 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 900 | $642 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 60 | $640 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 60 | $638 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 200 | $638 | dollars as filed | |
| CHEER HLDG INC | G39973139 | CL A ORD SHS NEW | 352 | $637 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 62 | $636 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 62 | $636 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 63 | $634 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 341 | $634 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 62 | $633 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 20 | $632 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 59 | $632 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 60 | $631 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 730 | $631 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 62 | $629 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 62 | $629 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 61 | $629 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 57 | $629 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,507 | $628 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 62 | $627 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 422 | $625 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 62 | $622 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 61 | $611 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 57 | $610 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 58 | $606 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $603 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 41 | $592 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 13 | $591 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 437 | $591 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 54 | $588 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 49 | $588 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 56 | $579 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 54 | $578 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 87 | $575 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 54 | $572 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 429 | $571 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 100 | $570 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 52 | $569 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 55 | $568 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 56 | $566 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 1,285 | $564 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 55 | $560 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 623 | $555 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 51 | $553 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 55 | $549 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 52 | $549 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 13 | $548 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 53 | $544 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 539 | $544 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 50 | $544 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 53 | $542 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 50 | $539 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 50 | $536 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 51 | $535 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 254 | $533 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 143 | $533 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 51 | $531 | dollars as filed | |
| USCF ETF TR | 90290T825 | SUST COM STR FD | 18 | $530 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5 | $527 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 50 | $527 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 49 | $527 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,471 | $525 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 49 | $524 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 51 | $521 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 46 | $518 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 49 | $511 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 51 | $510 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 503 | $509 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 49 | $508 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 49 | $508 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 47 | $506 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 50 | $506 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 49 | $505 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 49 | $501 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 49 | $498 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 49 | $497 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 49 | $497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3 | $496 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 385 | $496 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 49 | $495 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 47 | $490 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 113 | $490 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 48 | $487 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 40 | $486 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 45 | $485 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 48 | $481 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 391 | $481 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 680 | $478 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,125 | $474 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP406 | COM | 12 | $474 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 100 | $472 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2,400 | $470 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 44 | $469 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 10 | $466 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 45 | $464 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 45 | $464 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 45 | $463 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 45 | $463 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,147 | $462 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 45 | $460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 28 | $457 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 44 | $456 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 1,022 | $456 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 10 | $452 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 45 | $450 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 42 | $449 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 45 | $447 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 10 | $446 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 44 | $444 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 43 | $444 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 43 | $443 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 43 | $443 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 43 | $442 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 44 | $437 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 44 | $437 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 150 | $437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 18 | $433 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 43 | $433 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 220 | $431 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 43 | $430 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 43 | $427 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 42 | $426 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 363 | $425 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 41 | $423 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 42 | $420 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 41 | $417 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 42 | $417 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 40 | $416 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 42 | $416 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 41 | $415 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 26 | $415 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 38 | $414 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 38 | $412 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 41 | $411 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 38 | $411 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 41 | $410 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 41 | $410 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 41 | $409 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 40 | $408 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,191 | $408 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 41 | $407 | dollars as filed | |
| TEAMSHARES INC | 87821B109 | COM | 49 | $403 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 36 | $398 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 38 | $396 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 468 | $395 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 39 | $394 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 10 | $394 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 38 | $392 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 127 | $392 | dollars as filed | |
| RBB FUND TRUST | 75526L670 | PATHFINDER DISC | 14 | $390 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 38 | $386 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 38 | $384 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 38 | $383 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 38 | $382 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 1,000 | $380 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 103 | $380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1 | $380 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 450 | $378 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 35 | $377 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 37 | $369 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 36 | $369 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 35 | $369 | dollars as filed | |
| PRESURANCE HOLDINGS INC | 20731J409 | COM NEW | 75 | $368 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 37 | $367 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,018 | $367 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 35 | $361 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 35 | $360 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 537 | $360 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 160 | $360 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 36 | $357 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 320 | $355 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 101 | $354 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7 | $352 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 35 | $350 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 306 | $349 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 35 | $348 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 35 | $347 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 33 | $343 | dollars as filed | |
| AIR GLOBAL PLC | G0180Y100 | SHS | 50 | $333 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 32 | $333 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 28 | $332 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 29 | $331 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 197 | $331 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 6 | $329 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 33 | $329 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 34 | $328 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 32 | $324 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G117 | COM | 139 | $322 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 80 | $321 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 28 | $320 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 32 | $319 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 58 | $313 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 764 | $313 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 31 | $311 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 5 | $310 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 986 | $309 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 32 | $309 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 20 | $306 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 251 | $304 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 30 | $299 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 28 | $298 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 28 | $298 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 66 | $297 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 143 | $297 | dollars as filed | |
| XIAO-I CORP | 98423X308 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 161 | $296 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A395 | TRADR 2X IBM ETF | 10 | $295 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 100 | $287 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 28 | $285 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 15 | $283 | dollars as filed | |
| SMX SEC MATTERS PLC ORD SHS | G8267K216 | Stock | 21 | $281 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 27 | $281 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 60 | $280 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 28 | $277 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 10 | $272 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 1,653 | $271 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 125 | $269 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 86 | $269 | dollars as filed | principal |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2 | $268 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1 | $267 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 26 | $263 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 26 | $261 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 26 | $261 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 150 | $261 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 26 | $260 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 26 | $260 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 26 | $260 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 26 | $259 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 26 | $259 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 26 | $257 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 75 | $255 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 58 | $254 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 25 | $253 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $252 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 2 | $251 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 23 | $250 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 25 | $248 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 45 | $248 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 112 | $246 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 96 | $241 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 24 | $240 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 268 | $240 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 23 | $232 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 22 | $229 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 23 | $228 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 23 | $227 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 85 | $225 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047115 | CL A ORD SHS NEW | 50 | $221 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 120 | $220 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 100 | $219 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 22 | $218 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 106 | $218 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 49 | $214 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 72 | $213 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 344 | $211 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5 | $205 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 200 | $204 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2 | $201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2 | $201 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 19 | $199 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 185 | $198 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 19 | $197 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 200 | $197 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 156 | $196 | dollars as filed | |
| NOVA MINERALS CORP | 66982H113 | *W EXP 99/99/999 | 27 | $196 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 4 | $192 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 2 | $192 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 19 | $188 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 169 | $186 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 1,600 | $186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 7 | $185 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 82 | $185 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1 | $184 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 1 | $183 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1 | $182 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 35 | $182 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 94 | $181 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 18 | $179 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 18 | $178 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 4 | $178 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 3 | $176 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1 | $174 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1 | $174 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2 | $173 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $173 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 7 | $173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2 | $172 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 3 | $172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1 | $171 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1 | $170 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 17 | $168 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 248 | $168 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 11 | $166 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 3,000 | $158 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2 | $158 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 80 | $158 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $157 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1 | $157 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 283 | $156 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 400 | $156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 2 | $155 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 4 | $153 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 3 | $151 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 50 | $151 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 12 | $151 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 15 | $149 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 323 | $149 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 3 | $148 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 4 | $147 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 473 | $142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $141 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 1 | $141 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 2 | $141 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1 | $139 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 5 | $139 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 84 | $138 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 13 | $133 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 1 | $133 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 3 | $132 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $131 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 70 | $128 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 50 | $128 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 170 | $128 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $127 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 9 | $127 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1 | $127 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7 | $125 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 1 | $124 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 724 | $124 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $123 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1 | $121 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 4 | $119 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 12 | $119 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 12 | $119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1 | $116 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 2 | $116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 1 | $114 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 1 | $114 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 300 | $114 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 26 | $112 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 11 | $111 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 4 | $111 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 11 | $110 | dollars as filed | |
| YY GROUP HLDG LTD | G9888Q129 | CL A ORD SHS | 89 | $110 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 29 | $110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2 | $108 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $108 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 1 | $108 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 150 | $108 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 280 | $107 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 2 | $107 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 1 | $107 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 39 | $107 | dollars as filed | |
| NUWELLIS INC | 67113Y801 | COM | 35 | $107 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 5 | $106 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 66 | $106 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $105 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 1 | $104 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1 | $103 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $103 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 91 | $101 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 2 | $101 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 10 | $100 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1 | $100 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 10 | $99 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 72 | $99 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 1 | $98 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 1 | $98 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1 | $98 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 1 | $98 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 6,754 | $98 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 1 | $97 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2 | $97 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 2 | $97 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 2 | $96 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 3 | $96 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2 | $95 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 1 | $95 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 46 | $93 | dollars as filed | |
| QUHUO LTD | 74841Q407 | SPONSORED ADS | 14 | $93 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 2 | $93 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 8 | $91 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1 | $89 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 137 | $89 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $89 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 1 | $89 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 1 | $89 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1 | $88 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 3 | $87 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 2 | $86 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 2 | $85 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1 | $85 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1 | $83 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 118 | $83 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 20 | $82 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1 | $82 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2 | $82 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 8 | $81 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 2 | $80 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 1 | $80 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $78 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2 | $78 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 9 | $78 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1 | $78 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 1 | $78 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 1 | $78 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 2 | $77 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 90 | $77 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 33 | $76 | dollars as filed | |
| Research Alliance Corp Iii Ord Shs Cl A | G75226103 | Common Stock | 7 | $75 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 1 | $75 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1 | $75 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1 | $75 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000243 | this filing | 2026-08-13 | acceptance time not in the bulk data set |