Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7,816
- +247 vs. Q1 2021
- Portfolio value
- $758.1B
- +$77.4B (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hudson Capital IncG4645C208 | SHS NEW | 172 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 550 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 340 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | +100 | New | – |
| ZKINZK International Group Co., Ltd. | SHS | 160 | $1.00K | <0.1% | −300−65.2% | Reduced | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 79 | $1.00K | <0.1% | +12+17.9% | Added | – |
| Check Cap LtdM2361E203 | SHS | 1,000 | $1.00K | <0.1% | −2,085−67.6% | Reduced | – |
| GLBSGlobus Maritime Ltd | COM NEW | 348 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 71 | $1.00K | <0.1% | +71 | New | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 57 | $1.00K | <0.1% | +57 | New | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 94 | $1.00K | <0.1% | +94 | New | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 62 | $1.00K | <0.1% | +62 | New | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 200 | $1.00K | <0.1% | +200 | New | – |
| CVIIChurchill Capital Corp VII | COM CL A | 108 | $1.00K | <0.1% | +108 | New | History |
| CYTCyteir Therapeutics, Inc. | COM | 70 | $1.00K | <0.1% | +70 | New | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 61 | $1.00K | <0.1% | +61 | New | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 110 | $1.00K | <0.1% | +110 | New | – |
| SOCSable Offshore Corp. | COM CL A | 87 | $1.00K | <0.1% | +87 | New | History |
| P3 Health Partners Inc.34552Y106 | CL A | 108 | $1.00K | <0.1% | +108 | New | – |
| GIGCAPITAL4 Inc37518G101 | COM | 108 | $1.00K | <0.1% | +108 | New | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 60 | $1.00K | <0.1% | +60 | New | – |
| Gores Hldgs VIII Inc382863108 | CL A | 95 | $1.00K | <0.1% | +95 | New | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 82 | $1.00K | <0.1% | +82 | New | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 110 | $1.00K | <0.1% | +110 | New | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 107 | $1.00K | <0.1% | +107 | New | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 515 | $1.00K | <0.1% | +515 | New | – |
| ProShares Tr74347G655 | ULT MSCIBZL CAPP | 90 | $1.00K | <0.1% | +90 | New | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 53 | $1.00K | <0.1% | +53 | New | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 75 | $1.00K | <0.1% | +75 | New | – |
| OMICSingular Genomics Systems, Inc. | COM | 29 | $1.00K | <0.1% | +29 | New | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 69 | $1.00K | <0.1% | +69 | New | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 66 | $1.00K | <0.1% | +66 | New | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 107 | $1.00K | <0.1% | +107 | New | – |
| ZIVOZivo Bioscience, Inc. | COM NEW | 125 | $1.00K | <0.1% | +125 | New | History |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 1,000 | $1.00K | <0.1% | +1,000 | New | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 55 | $1.00K | <0.1% | +55 | New | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 4,480 | $1.00K | <0.1% | +4,480 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 57 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 37 | $2.00K | <0.1% | −42−53.2% | Reduced | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 42 | $2.00K | <0.1% | +12+40.0% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 68 | $2.00K | <0.1% | −23−25.3% | Reduced | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 50 | $2.00K | <0.1% | +50 | New | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 20 | $2.00K | <0.1% | +20 | New | – |
| BRNBarnwell Industries Inc | COM | 542 | $2.00K | <0.1% | +39+7.8% | Added | History |
| EQEquillium, Inc. | COM | 388 | $2.00K | <0.1% | +242+165.8% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| SNDSmart Sand, Inc. | COM | 398 | $2.00K | <0.1% | +29+7.9% | Added | History |
| Alpha Healthcare Acquistn Co020751103 | CL A | 195 | $2.00K | <0.1% | −55−22.0% | Reduced | – |
| GRDXGridAI Technologies Corp. | COM | 3,000 | $2.00K | <0.1% | +1,850+160.9% | Added | History |
| Biophytis SA09076G104 | ADS | 215 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 392 | $2.00K | <0.1% | +69+21.4% | Added | History |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 400 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PRHIPresurance Holdings, Inc. | COM | 529 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 1,162 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DXRDaxor Corp | COM | 175 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $2.00K | <0.1% | – | – | – |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 466 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 1,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 200 | $2.00K | <0.1% | +100+100.0% | Added | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 220 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Itau Corpbanca45033E105 | SPONSORED ADR | 519 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 813 | $2.00K | <0.1% | −11,768−93.5% | Reduced | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 100 | $2.00K | <0.1% | −390−79.6% | Reduced | – |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 32 | $2.00K | <0.1% | −868−96.4% | Reduced | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 200 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 50 | $2.00K | <0.1% | +50 | New | – |
| MYSZMy Size, Inc. | COM NEW | 1,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 1,101 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 1,430 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VTAKCatheter Precision, Inc. | COM | 535 | $2.00K | <0.1% | −14,671−96.5% | Reduced | History |
| REEDReed's, Inc. | COM | 1,800 | $2.00K | <0.1% | −1,200−40.0% | Reduced | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SRAXSRAX, Inc. | CL A | 350 | $2.00K | <0.1% | −1,350−79.4% | Reduced | History |
| NTRPNextTrip, Inc. | COM | 500 | $2.00K | <0.1% | −26,581−98.2% | Reduced | History |
| SGMASigmatron International Inc | COM | 390 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 53 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 1,278 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SDPISuperior Drilling Products, Inc. | COM | 2,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GLGGLGHK Ltd | COM | 2,082 | $2.00K | <0.1% | +1,982+1,982.0% | Added | History |
| TSRITSR Inc | COM | 175 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 450 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 6,577 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $2.00K | <0.1% | – | – | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 800 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 2,593 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FAMIFarmmi, Inc. | SHS | 5,319 | $2.00K | <0.1% | +5,319 | New | History |
| Genius Sports LtdG3934V117 | COM | 283 | $2.00K | <0.1% | +283 | New | – |
| SES AI CorpG4R87P114 | COM CL A | 200 | $2.00K | <0.1% | +200 | New | – |
| OCGOriental Culture Holding LTD | ORD SHS | 400 | $2.00K | <0.1% | +400 | New | History |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 2,166 | $2.00K | <0.1% | +2,166 | New | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 530 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 1,000 | $2.00K | <0.1% | +1,000 | New | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 1,886 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPCBSuperCom Ltd | SHS NEW | 1,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 259 | $2.00K | <0.1% | +259 | New | History |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 820 | $2.00K | <0.1% | +820 | New | History |
| NSPRInspireMD, Inc. | COM | 450 | $2.00K | <0.1% | −156−25.7% | ReducedConverted for a 1-for-15 split | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,000 | $2.00K | <0.1% | +1,000 | New | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 528 | $2.00K | <0.1% | +528 | New | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 245 | $2.00K | <0.1% | +245 | New | – |
Sold out since Q1 2021 (303)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 303 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 3,852,008 | $833.2M | 0.1% | – |
| Realpage Inc75606N109 | COM | 2,215,060 | $193.2M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 948,409 | $167.4M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 653,789 | $141.8M | <0.1% | – |
| Grubhub Inc400110102 | COM | 2,227,048 | $133.6M | <0.1% | – |
| Inphi Corp45772F107 | COM | 440,331 | $78.6M | <0.1% | – |
| Aphria Inc03765K104 | COM | 4,181,601 | $76.8M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 1,937,164 | $71.6M | <0.1% | – |
| Perspecta Inc715347100 | COM | 1,943,605 | $56.5M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 838,255 | $47.3M | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $46.0M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 1,123,165 | $43.6M | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 3,451,750 | $43.1M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 1,335,079 | $38.0M | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 3,220,536 | $35.0M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 413,053 | $32.7M | <0.1% | – |
| Nic Inc62914B100 | COM | 956,754 | $32.5M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 1,451,600 | $32.4M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 696,619 | $32.4M | <0.1% | – |
| Cubic Corp229669106 | COM | 422,346 | $31.5M | <0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 2,972,840 | $29.7M | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 657,354 | $24.8M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 1,084,754 | $23.8M | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 967,722 | $23.1M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 344,641 | $19.3M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 740,739 | $18.6M | <0.1% | – |
| Morgan Stanley61760E846 | CUSHNG MLP ETN | 4,255,386 | $17.6M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 285,670 | $16.6M | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 807,087 | $13.8M | <0.1% | – |
| Aegion Corp00770F104 | COM | 449,518 | $12.9M | <0.1% | – |
| Northern Star Acquisition Co665742201 | UNIT 08/29/2025 | 1,056,887 | $12.9M | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 2,673,967 | $12.4M | <0.1% | – |
| CRH Med Corp12626F105 | COM | 2,894,545 | $11.4M | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 358,358 | $10.6M | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 257,487 | $10.5M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 482,855 | $9.54M | <0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 416,906 | $8.81M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 257,837 | $7.06M | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 435,169 | $6.31M | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 447,326 | $6.29M | <0.1% | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 622,570 | $6.12M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 218,279 | $5.86M | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 450,666 | $5.33M | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 94,336 | $5.28M | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 606,955 | $5.17M | <0.1% | – |
| 500 Com Ltd33829R100 | SPON ADR REP A | 219,959 | $4.70M | <0.1% | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $4.45M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 668,533 | $4.33M | <0.1% | – |
| Systemax Inc871851101 | COM | 104,737 | $4.31M | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 743,387 | $4.29M | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $4.00M | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 303,041 | $3.55M | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 239,066 | $3.38M | <0.1% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $3.13M | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3.08M | <0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 302,907 | $3.08M | <0.1% | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 303,850 | $3.04M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 33,970 | $2.71M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 85,959 | $2.54M | <0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 250,306 | $2.53M | <0.1% | – |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 100,385 | $2.43M | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 452,498 | $2.38M | <0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 164,728 | $2.30M | <0.1% | – |
| SVMK Inc78489X103 | COM | 115,230 | $2.11M | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 101,901 | $1.83M | <0.1% | – |
| Experience Invt Corp30217C117 | *W EXP 09/01/202 | 700,000 | $1.75M | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 105,545 | $1.72M | <0.1% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 168,848 | $1.68M | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.65M | <0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $1.63M | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 83,011 | $1.62M | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 1,258,416 | $1.59M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 55,350 | $1.57M | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 13,086 | $1.55M | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 28,000 | $1.44M | <0.1% | – |
| BlackRock Muniyield Ariz FD09254K109 | COM | 94,791 | $1.40M | <0.1% | – |
| Finserv Acquisition Corp318085107 | CL A | 102,590 | $1.34M | <0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 131,143 | $1.33M | <0.1% | – |
| GIGCAPITAL3 Inc37519D107 | COM | 111,867 | $1.19M | <0.1% | – |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $1.14M | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 201,539 | $1.14M | <0.1% | History |
| BlackRock Muniyield Invt Qua09254T100 | COM | 78,461 | $1.14M | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 16,220 | $974.0K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $923.0K | <0.1% | – |
| SGLYSingularity Future Technology Ltd. | COM NEW | 141,707 | $919.0K | <0.1% | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 261,850 | $913.0K | <0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 83,513 | $883.0K | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 85,658 | $881.0K | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 75,000 | $755.0K | <0.1% | – |
| Collective Growth Corp19424L101 | COM CL A | 75,584 | $753.0K | <0.1% | – |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 52,034 | $746.0K | <0.1% | – |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 53,604 | $745.0K | <0.1% | – |
| Nevro Corp64157FAA1 | NOTE 1.750% 6/0 | – | $680.0K | <0.1% | – |
| Fintech Acquisition Corp IV31810N104 | CL A | 58,161 | $651.0K | <0.1% | – |
| BlackRock Mass Tax-Exempt Tr09258E109 | SH BEN INT | 47,806 | $637.0K | <0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 60,911 | $606.0K | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 199,627 | $577.0K | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 55,958 | $543.0K | <0.1% | – |
| BlackRock New York Mun Incom09249U105 | COM | 37,493 | $539.0K | <0.1% | – |
| Voya Nat Res Equity Income F92913C106 | COM | 162,550 | $538.0K | <0.1% | – |