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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 1 | $75 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1 | $75 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1 | $74 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1 | $74 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 200 | $74 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 1 | $73 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2 | $73 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 2 | $72 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 29 | $72 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1 | $72 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 1 | $71 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 1 | $70 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 1 | $70 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 2 | $70 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T303 | CL A NEW | 26 | $70 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1 | $68 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 2 | $68 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 1 | $68 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $68 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2 | $68 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 1 | $68 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1 | $67 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 2 | $67 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1 | $67 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 298 | $67 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 1 | $67 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 1 | $66 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 3 | $66 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 1 | $66 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 2 | $65 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1 | $65 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 1 | $65 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1 | $65 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 6 | $65 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $65 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $65 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1 | $64 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1 | $64 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1 | $64 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 1 | $64 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1 | $63 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $63 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $63 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1 | $61 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1 | $61 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $61 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 188 | $61 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $60 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1 | $60 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 2 | $60 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 1 | $60 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $59 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1 | $59 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1 | $59 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1 | $59 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1 | $58 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 1 | $58 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 45 | $57 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 2 | $57 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $57 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1 | $57 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 1 | $56 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1 | $56 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 2 | $56 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1 | $56 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1 | $56 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 2 | $56 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 2 | $56 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1 | $56 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1 | $56 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1 | $56 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1 | $55 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 80 | $55 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 1 | $54 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 1 | $54 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3 | $53 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 2 | $53 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2 | $53 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 1 | $53 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 1 | $53 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 1 | $53 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2 | $52 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $52 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1 | $52 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1 | $52 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2 | $52 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1 | $52 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 49 | $52 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 2 | $52 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $51 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1 | $51 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 1 | $51 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1 | $51 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2 | $50 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $50 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 5 | $50 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1 | $50 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 2 | $50 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2 | $50 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1 | $50 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 14 | $50 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $50 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1 | $50 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 1 | $50 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 49 | $49 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 1 | $49 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1 | $49 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1 | $49 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 28 | $48 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10 | $48 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1 | $48 | dollars as filed | |
| PROSHARES TR | 74350P576 | ULTSHT FT CH 50 | 1 | $48 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $48 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 1 | $48 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1 | $48 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $47 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 2 | $47 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 2 | $47 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1 | $47 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 1 | $46 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 21 | $46 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2 | $46 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 26 | $46 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1 | $46 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1 | $45 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 1 | $45 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 1 | $44 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1 | $44 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 1 | $44 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $44 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $44 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1 | $43 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 1,000 | $43 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 1 | $43 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 2 | $43 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1 | $43 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1 | $43 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 41 | $43 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 1 | $43 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 1 | $42 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2 | $42 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 31 | $42 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 2 | $42 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 1 | $42 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1 | $41 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 4 | $41 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 1 | $41 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 2 | $41 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 35 | $41 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 2 | $41 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1 | $40 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1 | $40 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1 | $40 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1 | $40 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 1 | $40 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 2 | $39 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1 | $39 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 26 | $39 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 1 | $39 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 2 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $38 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 1 | $38 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1 | $38 | dollars as filed | |
| Polyrizon Ltd | M79549206 | ORD SHS | 3 | $38 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 2 | $38 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 1 | $38 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1 | $38 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 2 | $38 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 26 | $38 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1 | $37 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 1 | $37 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1 | $37 | dollars as filed | |
| BRAIIN LTD | Q17375108 | SHS | 6 | $37 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 1 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1 | $37 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 1 | $37 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1 | $37 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2 | $37 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 1 | $37 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1 | $36 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 1 | $36 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 214 | $36 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 1 | $36 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P307 | ORD SHS CL A NEW | 32 | $36 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $36 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $36 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1 | $36 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 1 | $36 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 53 | $36 | dollars as filed | |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 1 | $35 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 1 | $35 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1 | $35 | dollars as filed | |
| VIRTUS ETF TR II | 92790A819 | INTL DIVD ETF | 1 | $35 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1 | $35 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1 | $35 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 2 | $35 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1 | $34 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 1 | $34 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1 | $34 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 2 | $34 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 3 | $34 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1 | $34 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1 | $33 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1 | $33 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1 | $33 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74350P626 | SHT FTSE CHIN 50 | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 1 | $33 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 1 | $33 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1 | $33 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1 | $32 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1 | $32 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 1 | $32 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 1 | $32 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1 | $32 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1 | $32 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 1 | $32 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 1 | $32 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 1 | $31 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1 | $31 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1 | $31 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1 | $31 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 1 | $31 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 56 | $31 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1 | $31 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1 | $31 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 1 | $30 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 1 | $30 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1 | $30 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 1 | $30 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 1 | $30 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1 | $30 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 1 | $30 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1 | $29 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $29 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 87 | $29 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 25 | $29 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1 | $29 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 43 | $28 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $28 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 37 | $28 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 1 | $28 | dollars as filed | |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 1 | $28 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 1 | $28 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1 | $28 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 14 | $28 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 1 | $28 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 7 | $28 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 2 | $27 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 1 | $27 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 44 | $27 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $27 | dollars as filed | |
| AKANDA CORP | 00971M700 | COM | 2 | $27 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 1 | $26 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 12 | $26 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 1 | $26 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 38 | $25 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1 | $25 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1 | $25 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1 | $25 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1 | $25 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1 | $25 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 1 | $24 | dollars as filed | |
| ONCONETIX INC | 68237Q401 | COM | 21 | $24 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $23 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 1 | $23 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 23 | $23 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 1 | $23 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 1 | $23 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1 | $22 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2 | $22 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 500 | $22 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1 | $22 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1 | $22 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1 | $22 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1 | $21 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 3 | $21 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 7 | $21 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 2 | $20 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 1 | $20 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 1 | $20 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 1 | $19 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 100 | $19 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1 | $19 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $18 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $18 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 10 | $18 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1 | $18 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 40 | $18 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7 | $18 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2 | $17 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1 | $17 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 49 | $17 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 1 | $17 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J192 | SHS NEW | 10 | $17 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 15 | $16 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 88 | $16 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $16 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 10 | $15 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1 | $15 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 14 | $15 | dollars as filed | |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 1 | $15 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 23 | $15 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 58 | $15 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $15 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 1 | $15 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 1 | $15 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $14 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 10 | $14 | dollars as filed | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 15 | $14 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,450 | $13 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1 | $13 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1 | $13 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 1 | $13 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 21 | $13 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 3 | $13 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2 | $12 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 10 | $12 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1 | $12 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1 | $11 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 1 | $11 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 14 | $11 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 16 | $11 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 119 | $11 | dollars as filed | |
| SAIHEAT LTD | G7852T202 | SHS CL A | 1 | $11 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 1 | $10 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10 | $10 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1 | $10 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1 | $10 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 1 | $10 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,500 | $10 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 1 | $10 | dollars as filed | |
| PROSHARES TR | 74349Y738 | ULTRASHORT MSCI | 1 | $10 | dollars as filed | |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 10 | $10 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 15 | $10 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 9 | $9 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 1 | $9 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 6 | $8 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $8 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1 | $8 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 13 | $8 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 1 | $8 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 39 | $7 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1 | $6 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $6 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 5 | $6 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 3 | $5 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 8 | $5 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 24 | $5 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 1 | $5 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 3 | $5 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 3 | $5 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 2 | $5 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 1 | $4 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 1 | $4 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 2 | $4 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 1 | $4 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 7 | $3 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 6 | $3 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 1 | $3 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1 | $3 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 3 | $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 | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 2 | $3 | dollars as filed | |
| CEMTREX INC | 15130G865 | COM | 1 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $2 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 3 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $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 | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 4 | $2 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $2 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 3 | $2 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 1 | $2 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2 | $2 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $2 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1 | $1 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1 | $1 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 3 | $1 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 1 | $1 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 2 | $1 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 3 | $1 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 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 | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 3 | $1 | 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 |