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 |
|---|---|---|---|---|---|---|---|
| BCDABioCardia, Inc. | COM | 1,383 | $5.00K | <0.1% | +400+40.7% | Added | History |
| Breeze Holdings Acquisitn Co106762107 | COM | 462 | $5.00K | <0.1% | −48−9.4% | Reduced | – |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 178 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $5.00K | <0.1% | – | – | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 249 | $5.00K | <0.1% | −299−54.6% | Reduced | – |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 7,400 | $5.00K | <0.1% | −2,600−26.0% | Reduced | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 533 | $5.00K | <0.1% | +77+16.9% | Added | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 155 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 295 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 500 | $5.00K | <0.1% | +500 | New | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $5.00K | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $5.00K | <0.1% | – | – | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 222 | $5.00K | <0.1% | −123−35.7% | Reduced | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 8,539 | $5.00K | <0.1% | −8−0.1% | Reduced | – |
| IMAImageneBio, Inc. | COM | 364 | $5.00K | <0.1% | +364 | New | History |
| Indexiq ETF Tr45409B206 | HDG MACTRK ETF | 158 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco DB G10 Currency Harv46139B102 | UNIT | 200 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W671 | CONSUMER STPLS | 150 | $5.00K | <0.1% | +150 | New | – |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 2,550 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| LSBKLake Shore Bancorp, Inc. | COM | 315 | $5.00K | <0.1% | −2−0.6% | Reduced | History |
| DCGODocGo Inc. | COM CL A | 491 | $5.00K | <0.1% | −17−3.3% | Reduced | History |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $5.00K | <0.1% | – | New | – |
| OCCIOFS Credit Company, Inc. | COM | 310 | $5.00K | <0.1% | +310 | New | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 1,300 | $5.00K | <0.1% | −160−11.0% | Reduced | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $5.00K | <0.1% | – | – | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 1,177 | $5.00K | <0.1% | +1,177 | New | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Revolution Accelertn Acqu Co76156P205 | UNIT 12/01/2025 | 475 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Spartacus Acquisition Corp84677L109 | CL A | 498 | $5.00K | <0.1% | −115−18.8% | Reduced | – |
| CANETeucrium Commodity Trust | SUGAR FD | 542 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AMUBUBS AG | ETRACS ALERIAN M | 419 | $5.00K | <0.1% | −386−48.0% | Reduced | History |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $5.00K | <0.1% | – | New | – |
| XBIOXenetic Biosciences, Inc. | COM | 2,261 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 470 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Galileo Acquisition CorpG3770A102 | SHS | 500 | $5.00K | <0.1% | +500 | New | – |
| Empower LtdG3R39W102 | CL A COM | 500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Motive Capital CorpG6293A103 | SHS CL A | 500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 500 | $5.00K | <0.1% | +500 | New | – |
| KBS Fashion Group LtdY46002203 | COM NEW | 1,314 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Navios Maritime Acquis CorpY62159143 | SHS | 1,494 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 4,328 | $5.00K | <0.1% | −950−18.0% | Reduced | History |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 1,851 | $5.00K | <0.1% | +1,851 | New | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 436 | $5.00K | <0.1% | +436 | New | – |
| Rain Oncology Inc.75082Q105 | COM | 393 | $5.00K | <0.1% | +393 | New | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 4,155 | $5.00K | <0.1% | +4,155 | New | – |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 246 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 125 | $6.00K | <0.1% | +125 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 221 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 204 | $6.00K | <0.1% | +61+42.7% | Added | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 291 | $6.00K | <0.1% | +200+219.8% | Added | – |
| LWAYLifeway Foods, Inc. | COM | 1,251 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 346 | $6.00K | <0.1% | +346 | New | History |
| PRTHPriority Technology Holdings, Inc. | COM | 783 | $6.00K | <0.1% | +511+187.9% | Added | History |
| GASSStealthGas Inc. | SHS | 2,131 | $6.00K | <0.1% | −34−1.6% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 625 | $6.00K | <0.1% | +625 | New | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 950 | $6.00K | <0.1% | −19,000−95.2% | Reduced | – |
| BOXLBoxlight Corp | COM CL A | 2,569 | $6.00K | <0.1% | +2,569 | New | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 1,950 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Capitala Fin Corp14054R502 | COM NEW | 250 | $6.00K | <0.1% | −16−6.0% | Reduced | – |
| CTHRCharles & Colvard Ltd | COM | 1,992 | $6.00K | <0.1% | −5,861−74.6% | Reduced | History |
| CGAEnlightify Inc. | COM NEW | 616 | $6.00K | <0.1% | −8,967−93.6% | Reduced | History |
| CDTXCidara Therapeutics, Inc. | COM | 2,939 | $6.00K | <0.1% | +1,146+63.9% | Added | History |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 5,134 | $6.00K | <0.1% | +5,134 | New | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $6.00K | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 637 | $6.00K | <0.1% | +516+426.4% | Added | – |
| IMCCIM Cannabis Corp. | COM NEW | 1,190 | $6.00K | <0.1% | +990+495.0% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 142 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 635 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767207 | CICC CHINA 100 | 200 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 607 | $6.00K | <0.1% | +107+21.4% | Added | – |
| Merida Merger Corp I58953M106 | COM | 587 | $6.00K | <0.1% | −6,013−91.1% | Reduced | – |
| NINENine Energy Service, Inc. | COM | 2,196 | $6.00K | <0.1% | +1,158+111.6% | Added | History |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 600 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| PATIPatriot Transportation Holding, Inc. | COM | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TRMTTremont Mortgage Trust | COM | 1,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| UUUUniversal Safety Products, Inc. | COM NEW | 756 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Colicity Inc194170106 | COM CL A | 530 | $6.00K | <0.1% | +530 | New | – |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 1,750 | $6.00K | <0.1% | +1,750 | New | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 149 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 100 | $7.00K | <0.1% | +100 | New | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 230 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CSPICSP Inc | COM | 700 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 1,600 | $7.00K | <0.1% | +1,100+220.0% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 569 | $7.00K | <0.1% | +511+881.0% | Added | History |
| PROVProvident Financial Holdings Inc | COM | 374 | $7.00K | <0.1% | −3,470−90.3% | Reduced | History |
| RDIReading International Inc | CL A | 1,046 | $7.00K | <0.1% | −30−2.8% | Reduced | History |
| STRSStratus Properties Inc | COM NEW | 268 | $7.00K | <0.1% | +236+737.5% | Added | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $7.00K | <0.1% | – | – | – |
| COE51Talk Online Education Group | SPONSORED ADR | 928 | $7.00K | <0.1% | +184+24.7% | Added | History |
| JVACoffee Holding Co Inc | COM | 1,381 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 189 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ELSEElectro Sensors Inc | COM | 1,500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GOVXGeoVax Labs, Inc. | COM | 1,479 | $7.00K | <0.1% | −118−7.4% | Reduced | History |
| INUVInuvo, Inc. | COM NEW | 7,142 | $7.00K | <0.1% | +12+0.2% | Added | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 685 | $7.00K | <0.1% | +60+9.6% | Added | – |
| MGYRMagyar Bancorp, Inc. | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 5,629 | $7.00K | <0.1% | +5,629 | 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% | – |