13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,996 holding rows worth $3,526,079,532.
- Accession
- 0001446114-23-000025
- Filer
- CIK 1446114
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,571 entries on the cover page, a total value of $3,526,079,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,526,079,532 with VALUE read as dollars as filed, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANCORA FAMILY WEALTH ADVISORS, LLC028-17014
- included managerClutterbuck Capital Management LLC
- included managerAncora Alternatives LLC028-21227
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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $2,537 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $2,497 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $2,472 | dollars as filed | |
| ANGLE PLC SURREY | 03476v100 | COM | 1,100 | $2,464 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28 | $2,458 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 420 | $2,457 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50 | $2,447 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $2,426 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $2,416 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 12,000 | $2,398 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130 | $2,376 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $2,358 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16 | $2,325 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 106 | $2,318 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 7,200 | $2,282 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 18,700 | $2,244 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94 | $2,200 | dollars as filed | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 43,850 | $2,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,178 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 25,470 | $2,165 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 6,340 | $2,156 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $2,118 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $2,073 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,069 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60 | $2,046 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,043 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $1,979 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $1,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,971 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $1,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50 | $1,935 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 52 | $1,930 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40 | $1,912 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 28,150 | $1,894 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $1,891 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25 | $1,889 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 44,500 | $1,869 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 88 | $1,860 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185 | $1,850 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 479 | $1,849 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 7,300 | $1,825 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,000 | $1,820 | dollars as filed | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 21 | $1,816 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 160 | $1,814 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 23,200 | $1,784 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 17,646 | $1,782 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 176,695 | $1,767 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,756 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 30,525 | $1,755 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $1,752 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $1,740 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 525 | $1,732 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 20,339 | $1,727 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 51 | $1,712 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 908 | $1,702 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 10,000 | $1,698 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 103 | $1,696 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27 | $1,675 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 19,700 | $1,674 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27 | $1,653 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 71,000 | $1,640 | dollars as filed | |
| The Stephan Co. | 858603103 | Common | 947 | $1,619 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 52,800 | $1,616 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 155 | $1,614 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 20,213 | $1,611 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35 | $1,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 75 | $1,566 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100 | $1,561 | dollars as filed | |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 1,500 | $1,545 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 50 | $1,533 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,531 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 22,089 | $1,526 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 5,429 | $1,520 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 16,773 | $1,510 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $1,508 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33 | $1,501 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 185 | $1,495 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,475 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,300 | $1,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36 | $1,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20 | $1,449 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 10,050 | $1,434 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,426 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 177,602 | $1,421 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 85 | $1,420 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 17,542 | $1,412 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 150 | $1,399 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 12,612 | $1,395 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 50 | $1,390 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 24,976 | $1,384 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,400 | $1,383 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 12,552 | $1,381 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 287 | $1,375 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $1,361 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 22,628 | $1,358 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,350 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 135 | $1,349 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 42 | $1,349 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 32,000 | $1,334 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 13,300 | $1,330 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 13,332 | $1,301 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 72 | $1,279 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 63 | $1,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 24 | $1,269 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 7,650 | $1,262 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25 | $1,250 | dollars as filed | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 200 | $1,243 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,166 | $1,224 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125 | $1,214 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 12,098 | $1,210 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 43 | $1,208 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 4,360 | $1,193 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 2,978 | $1,192 | dollars as filed | |
| LQWD FINTECH CORP | 50213W107 | COM | 1,900 | $1,187 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 100 | $1,176 | dollars as filed | |
| Emerald Plantation Holdings LT | G30337102 | COM | 780,000 | $1,170 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 14,425 | $1,154 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 9,900 | $1,138 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,000 | $1,110 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 13,850 | $1,108 | dollars as filed | |
| STEM INC | 85859N102 | COM | 195 | $1,105 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 9,997 | $1,098 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 10,450 | $1,097 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 110 | $1,092 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 21,701 | $1,085 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 75 | $1,065 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,050 | $1,055 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 9,632 | $1,049 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 9,900 | $1,039 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $1,017 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 20,174 | $1,009 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14 | $1,008 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 17,300 | $1,002 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 10,749 | $967 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116 | $960 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 7,500 | $949 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21 | $940 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 12,558 | $939 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 5,282 | $934 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $925 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $912 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 11,300 | $904 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39 | $875 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $873 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 10 | $870 | dollars as filed | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 24,532 | $864 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 53 | $860 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $845 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 4,500 | $841 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $839 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 51 | $834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $832 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 23,040 | $832 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 5,032 | $831 | dollars as filed | |
| IMMUTABLE HOLDINGS | 45258g108 | COM | 5,000 | $831 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 20,000 | $808 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $793 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 4,400 | $792 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 75 | $791 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 6,293 | $787 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 15,000 | $787 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,050 | $786 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 6,000 | $785 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $778 | dollars as filed | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 149 | $760 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 117 | $758 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34 | $757 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 5,200 | $755 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 15,000 | $750 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 50,540 | $747 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 89 | $728 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21 | $728 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 52 | $728 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 10,000 | $728 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78 | $723 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100 | $721 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $714 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 275 | $707 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 3,332 | $700 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 5,000 | $699 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 7,500 | $692 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 8,600 | $688 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 5,500 | $687 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $686 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 250 | $682 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,000 | $680 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 7,718 | $676 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26 | $673 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 13,455 | $669 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000 | $663 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 3,669 | $660 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 6,500 | $650 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 2,500 | $649 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 12,698 | $640 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 500 | $640 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 12,100 | $635 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 6,540 | $621 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 5,318 | $621 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70 | $620 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 4,098 | $620 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38 | $619 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $618 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $613 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 91 | $613 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 2,664 | $613 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $609 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 8,620 | $609 | dollars as filed | |
| GLOBESTAR THERAPEUTICS | 37960p104 | COM | 88,000 | $607 | dollars as filed | |
| HEALTHLYNKED CORP COM | 42228p102 | COM | 7,400 | $592 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 17,548 | $584 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 3,644 | $583 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 17,900 | $582 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50 | $579 | dollars as filed | |
| RANGE IMPACT | 56089M107 | COM | 3,500 | $577 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 250 | $570 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $565 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 6,000 | $564 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 28,000 | $560 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 4,663 | $560 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15 | $559 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $558 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 14,004 | $553 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 6,132 | $552 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $544 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 4,550 | $544 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 10,754 | $538 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 5,000 | $525 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 3,190 | $520 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 150 | $513 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 5,400 | $513 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 400 | $504 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60 | $500 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 10,000 | $500 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 6,204 | $496 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $489 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $482 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 3,000 | $481 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 390 | $480 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $479 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 3,750 | $469 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15 | $468 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 350 | $465 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $464 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 150 | $450 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $449 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $449 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $433 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21 | $432 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150 | $429 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 5,050 | $429 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 3,333 | $428 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 6,000 | $428 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 5,000 | $425 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 8,800 | $422 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 182 | $419 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 8,347 | $419 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70 | $407 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $405 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 10,000 | $400 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 1,364 | $398 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 4,800 | $396 | dollars as filed | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $395 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 4,000 | $392 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 3,700 | $391 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,000 | $390 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 6,000 | $390 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 3,000 | $390 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 300 | $375 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 50 | $375 | dollars as filed | put |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 2,500 | $372 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,750 | $370 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 2,800 | $363 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 8,150 | $358 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 22 | $357 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 1,950 | $351 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 10,000 | $350 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 5,000 | $350 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30 | $340 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 100 | $339 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 8,403 | $338 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $335 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $333 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 3,175 | $333 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 200 | $330 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 224 | $329 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10 | $327 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 2,950 | $324 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 6,250 | $319 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 2,500 | $313 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 2,249 | $312 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 5,589 | $307 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 3,100 | $307 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 9,400 | $306 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 80 | $304 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 70 | $304 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3 | $302 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $301 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4 | $298 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 507 | $297 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 7,900 | $296 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $290 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,500 | $288 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 164 | $287 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 1,832 | $287 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 2,500 | $275 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 5,050 | $273 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 400 | $267 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 645 | $264 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150 | $264 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $264 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 25 | $261 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4 | $249 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 2,067 | $248 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15 | $244 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,350 | $243 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 3,000 | $243 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 1,673 | $242 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 95 | $241 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 123 | $239 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75 | $238 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 400 | $237 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 50 | $235 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 2,200 | $231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10 | $230 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 1,500 | $230 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 59 | $226 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 2,600 | $226 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 4,563 | $226 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 16 | $225 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $225 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 4,366 | $223 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 8,006 | $220 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 1,575 | $220 | dollars as filed | |
| NULL | 68620A203 | NULL | 100 | $219 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10 | $218 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $218 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34 | $217 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 3,750 | $216 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $215 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 5,000 | $215 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $214 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 8,400 | $210 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 1,550 | $209 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 50 | $205 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 10,825 | $204 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 65 | $201 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 100 | $200 | dollars as filed | |
| AXT INC | 00246W103 | COM | 50 | $199 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 440 | $199 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 6,194 | $198 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 6,325 | $198 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 40 | $196 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 6,500 | $195 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200 | $194 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 100 | $191 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50 | $190 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 2,000 | $189 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 5,200 | $182 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 2,500 | $181 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 1,259 | $176 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 1,300 | $175 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 1,050 | $173 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 5,298 | $164 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,000 | $161 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 188 | $161 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 1,332 | $160 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 2,600 | $159 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 3,450 | $156 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 1,450 | $154 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 3,200 | $150 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,219 | $149 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 14,600 | $146 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 1,704 | $143 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100 | $139 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 164 | $137 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 1,400 | $134 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25 | $133 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 200 | $132 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 4,300 | $130 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5 | $128 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 10,979 | $125 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $123 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8 | $119 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 2,000 | $119 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 1,350 | $117 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 2,500 | $115 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 3,149 | $113 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 100 | $113 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 2,250 | $112 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 1,104 | $111 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 87 | $111 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 1,666 | $110 | dollars as filed | |
| FIRSTIME DESIGN LTD COM | 33766m106 | COM | 65 | $109 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $108 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12 | $106 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $106 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 3,000 | $105 | dollars as filed | |
| ZYVERSA THERAPEUT 27 WTF WARRA | 98987d110 | WT | 1,500 | $105 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 5,500 | $103 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25 | $101 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 101 | $101 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 1,400 | $101 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $100 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 2,500 | $98 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 2,700 | $94 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 100 | $93 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 3,000 | $90 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $85 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 1,250 | $85 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 4,046 | $81 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 2,500 | $81 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 1,006 | $80 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1,666 | $76 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 7,589 | $76 | dollars as filed | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 350 | $70 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 1,250 | $69 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 1,666 | $67 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 1,250 | $65 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 12,000 | $60 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 1,194 | $60 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 2,000 | $60 | dollars as filed | |
| JOHN WOOD GROUP PL ORDF | g9745t118 | COM | 24 | $59 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 200 | $57 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 2,725 | $54 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 2,000 | $51 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 100 | $51 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 1,000 | $49 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36 | $48 | dollars as filed | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 2,000 | $46 | dollars as filed | |
| E MED FUTURE INC COM | 26875D108 | USD | 3,000 | $42 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11 | $39 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 38 | $38 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 420 | $38 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 11,585 | $35 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 687 | $34 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 1,000 | $32 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 28 | $31 | dollars as filed | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 2,607 | $29 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 6,700 | $28 | dollars as filed | |
| HYSTER B | 449172204 | COM | 1 | $27 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 1,500 | $26 | dollars as filed | |
| PURE ENERGY MINERALS | 74624B700 | COMMON STK | 55 | $24 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 467 | $22 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 2,500 | $22 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 2,529 | $17 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 103 | $16 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 147,030 | $15 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16 | $14 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20 | $14 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 100 | $11 | dollars as filed | |
| NEUROBIOLOGICAL TECH INC COM N | 64124W304 | COM | 2,544,675 | $3 | dollars as filed | |
| AFFYMAX INC | 00826A109 | COM | 500 | $2 | dollars as filed | |
| AMERICAN GREEN INC | 02640n200 | COM | 750 | $1 | dollars as filed | |
| WEB BLOCKCHAIN MEDIA INC | 94734a103 | COM | 1,000 | $1 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAMPTON CREST INTL INC COM | 10511R101 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCORD CAMERA CORP COM | 206esc998 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THAI FUND | 882esc106 | COM | 594 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC AMERICAN MEDICAL ALERT COR | 027904986 | COM | 35,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW AMBASSADORS GROUP INC C | 023esc999 | COM | 4,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 187 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW TURKISH INVST FD | 900esc104 | COM | 318 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAB UNVL CORP COM | 302771100 | COM | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENN TREATY AMERN CORP COM NEW | 707874400 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE | 715esc018 | COM | 1,439 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST PL FINL CORP COM | 33610t109 | COM | 5,450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GULF ENERGY CORP | 402274104 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SGI INTL COM NEW | 784185209 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMART SMS CORP COM | 83171w207 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPORT HALEY HLDGS | 84917j104 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TACTICAL AIR DEFENSE SVCS COM | 87356M108 | COM | 140,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNALINK INC COM | 13765b103 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATUR INTERNATIONAL CORPORATIO | 63883u103 | COM | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRTUS OIL AND GAS CORPORATION | 92834v209 | COM | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANC RENT CORP | 001813104 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS QLT INC | 9941239w9 | WT | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATNA RESOURCES | 04957f101 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUBY'S ORD SHS | 549esc028 | COM | 7,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE RIVER BANCSHARES INC | 09602p107 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,948 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SESEN BIO I N C | 817CVR038 | COMMON STOCK | 1,302 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IEXALT INC | 451691208 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONE PINE RES INC | 54222A106 | COM | 1,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAPESTRY PHARMS INC CHG | 876031204 | COM | 1,248,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN EARTH TECHS INC COM | 39303R102 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIS PLASTICS INC | 049156102 | COM | 640 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 80,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUCKEYE ST BANK | 118239102 | COM | 667 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW ALL AMERICAN SEMICONDUC | 016esc402 | COM | 100,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AP HENDERSON GROUP | 00186g100 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GT ADVANCED TECHNO ESCROW | 361esc023 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS INC SHS | 743CVR037 | Stock | 47,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-23-000025 | this filing | 2023-05-16 | acceptance time not in the bulk data set |