13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,904 holding rows worth $4,036,746,970.
- Accession
- 0001446114-24-000020
- Filer
- CIK 1446114
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,427 entries on the cover page, a total value of $4,036,746,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,036,746,970 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 25 | $3,412 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,370 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $3,364 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 634 | $3,348 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $3,330 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $3,220 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $3,204 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $3,192 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 114 | $3,117 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 749 | $3,116 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $3,089 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $3,089 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 540 | $3,013 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $2,991 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150 | $2,949 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $2,940 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 200 | $2,936 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 15,000 | $2,901 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51 | $2,887 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,866 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70 | $2,852 | dollars as filed | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 114 | $2,810 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $2,794 | dollars as filed | |
| GLOBAL MED REIT INC 7.50 CUM | 37957w203 | CV PFD | 111 | $2,777 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 255 | $2,736 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $2,720 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82 | $2,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,635 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $2,619 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $2,599 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $2,589 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35 | $2,567 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 62 | $2,562 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 200 | $2,560 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130 | $2,543 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50 | $2,496 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 44,735 | $2,460 | dollars as filed | |
| GLOBALNETLEASEINC | 379378508 | PREFERREDSTK | 120 | $2,453 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 18,700 | $2,438 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 10 | $2,430 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $2,416 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 128 | $2,408 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32 | $2,393 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,380 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 356 | $2,375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60 | $2,331 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94 | $2,327 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 550 | $2,315 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 125 | $2,283 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75 | $2,278 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 101 | $2,268 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,266 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50 | $2,237 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $2,230 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 70,000 | $2,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 63 | $2,190 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $2,183 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,171 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115 | $2,164 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 21 | $2,143 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 118 | $2,128 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $2,125 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100 | $2,089 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,600 | $2,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,049 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 52 | $2,025 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $2,024 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125 | $2,009 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 155 | $2,001 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,989 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 102 | $1,968 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 68 | $1,948 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 250 | $1,917 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29 | $1,906 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,146 | $1,902 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18 | $1,895 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $1,889 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,000 | $1,889 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 33,458 | $1,840 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 114 | $1,834 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,816 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17 | $1,812 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 168 | $1,784 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,781 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $1,774 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,763 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $1,758 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100 | $1,754 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 128 | $1,750 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 5,429 | $1,737 | dollars as filed | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 123 | $1,710 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 51,800 | $1,678 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,636 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59 | $1,631 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116 | $1,630 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $1,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 34 | $1,616 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 525 | $1,612 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $1,608 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $1,606 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 107 | $1,601 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,598 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42 | $1,577 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 200 | $1,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20 | $1,564 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 185 | $1,556 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 52 | $1,551 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41 | $1,550 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 50 | $1,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 35 | $1,539 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 8,791 | $1,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42 | $1,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 148 | $1,470 | dollars as filed | |
| CITADEL INCOME FUND | 17286a106 | COM | 825 | $1,460 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,441 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 10,449 | $1,411 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,388 | dollars as filed | |
| GLOBAL SHIP L 875 PFDPFD SER B | Y27183121 | GSL+B | 50 | $1,386 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25 | $1,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,352 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,350 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 100 | $1,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25 | $1,337 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $1,319 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $1,287 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 9,900 | $1,287 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,280 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 63 | $1,269 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 324 | $1,260 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $1,249 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30 | $1,237 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 7,826 | $1,232 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 100 | $1,228 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 24,522 | $1,226 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $1,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $1,204 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200 | $1,190 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $1,190 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,171 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 110 | $1,167 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 99 | $1,164 | dollars as filed | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 2,082 | $1,145 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20 | $1,139 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 100 | $1,132 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100 | $1,118 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $1,117 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78 | $1,100 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 28,000 | $1,092 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100 | $1,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 58 | $1,039 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185 | $1,027 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25 | $1,025 | dollars as filed | |
| The Stephan Co. | 858603103 | Common | 847 | $1,016 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32 | $997 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $991 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 19,800 | $990 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8 | $984 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $982 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 75 | $961 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 5,282 | $951 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 645 | $922 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $921 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $921 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,400 | $882 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 24 | $869 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31 | $845 | dollars as filed | |
| PRUDENTIAL GIA | 74446K409 | COM | 32 | $834 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 11,886 | $832 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 10,000 | $825 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 51 | $818 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75 | $814 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37 | $813 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35 | $797 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $771 | dollars as filed | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 149 | $766 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32 | $754 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $742 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28 | $738 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39 | $734 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 11,250 | $721 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 8,800 | $704 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 3,669 | $703 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25 | $697 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 12,558 | $689 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 4,366 | $659 | dollars as filed | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 43,850 | $658 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 20,339 | $651 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19 | $640 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6 | $636 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 116 | $633 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 650 | $611 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $609 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,000 | $600 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 134 | $598 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 39 | $594 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $592 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $591 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22 | $577 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21 | $574 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $563 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $562 | dollars as filed | |
| HEALTHLYNKED CORP COM | 42228p102 | COM | 7,400 | $559 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $557 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 6,000 | $555 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 17,548 | $553 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $530 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 200 | $528 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 123 | $493 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $471 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 7,500 | $457 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27 | $450 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $447 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,050 | $444 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,154 | $427 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $400 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 715 | $398 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $383 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 5,318 | $382 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70 | $381 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,263 | $376 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 10,000 | $373 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127 | $371 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24 | $369 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 28 | $368 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 6,000 | $364 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 4,500 | $363 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 5,000 | $349 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $348 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40 | $337 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 80 | $331 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $327 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 13,850 | $325 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 5,000 | $324 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $312 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37 | $310 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 9,996 | $295 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,000 | $280 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 222 | $277 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $267 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $264 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 4,563 | $262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10 | $259 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $255 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 5,050 | $251 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 8,347 | $250 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 100 | $250 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3 | $241 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 5,200 | $227 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $226 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56 | $209 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 10,125 | $205 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 2,791 | $204 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 8,400 | $198 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10 | $196 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 7,900 | $196 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 7,300 | $189 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 113 | $177 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23 | $172 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8 | $170 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 8,620 | $168 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 3,100 | $155 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $154 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 2,500 | $149 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 17,300 | $144 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $138 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15 | $137 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $130 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 3,175 | $130 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 3,750 | $126 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 6,204 | $125 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 3,333 | $125 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 29 | $122 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 6,000 | $121 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 4,550 | $121 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 44 | $118 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 500 | $117 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 66 | $115 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,000 | $112 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 15,273 | $111 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 2,600 | $108 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 5,000 | $106 | dollars as filed | |
| ZYVERSA THERAPEUT 27 WTF WARRA | 98987d110 | WT | 1,500 | $105 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6 | $103 | dollars as filed | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $102 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 14,004 | $98 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 2,500 | $93 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 2,500 | $89 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 2,200 | $88 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 188 | $88 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 2,500 | $86 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $83 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 100 | $79 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 5,000 | $77 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $75 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 6,250 | $74 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $71 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 5,050 | $71 | dollars as filed | |
| JOHN WOOD GROUP PL ORDF | g9745t118 | COM | 24 | $62 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $61 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 5,000 | $52 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 3,700 | $52 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $50 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $50 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 2,500 | $50 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 2 | $49 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,250 | $47 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10 | $43 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 12,000 | $42 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $40 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 3,000 | $37 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $29 | dollars as filed | |
| HYSTER B | 449172204 | COM | 1 | $27 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 34 | $26 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 200 | $26 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 9 | $26 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $21 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| E MED FUTURE INC COM | 26875D108 | USD | 3,000 | $18 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 3,200 | $15 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 8,150 | $10 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 15,470 | $9 | dollars as filed | |
| LITHOS GROUP LTD | 53687l102 | COM | 39 | $8 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 220 | $4 | dollars as filed | |
| RBA 261218P00100000 | 74935q957 | PUT | 302 | $3 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 2,600 | $3 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1 | $3 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 5,298 | $1 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 310 | $1 | dollars as filed | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 2,607 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 580 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
| INFINTT ACQUISITION CORP | g47862126 | WT | 20,213 | $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. |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 307 | $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. |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 12,098 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEUROBIOLOGICAL TECH INC COM N | 64124W304 | COM | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $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. |
| ONETRAVEL HLDGS INC COM NEW | 68275a201 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| P10 INC CLASS B | 69376k205 | COM | 3,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDX PARTNERS INC COM | 70455f109 | COM | 4,900 | $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 | 9,450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC ESCROW | 761esc037 | COM | 232 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 32,365 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II WTS | 269996054 | WT | 359 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDEN DEVELOPING SOLUTIONS IN | 38089w103 | COM | 50,000 | $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. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 28 | $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. |
| SOMALOGIC INC | 83444k113 | WT | 4,360 | $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. |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 4,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TACTICAL AIR DEFENSE SVCS COM | 87356M108 | COM | 2,640,000 | $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. |
| AMERICAN GREEN INC | 02640n200 | COM | 750 | $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. |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 12,698 | $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 NVNI GROUP LTD WT | 64016l994 | COM | 10,000 | $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. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 234 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 6,540 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 17,542 | $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. |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPSTONE ENERGY INC | 14067D607 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 4,334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRSTIME DESIGN LTD COM | 33766m106 | COM | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SESEN BIO I N C | 817CVR038 | COMMON STOCK | 1,452 | $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. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 87 | $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. |
| ATLANTIS PLASTICS INC | 049156102 | COM | 640 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 90,000 | $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. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 2,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 11,585 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 23,200 | $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. |
| SOLAR INTEGRATED ROOFING CORP | 83417r202 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NMG PARENT LLC | 62929p102 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 24 | $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. |
| SWITCHBACK II CORP | 09077j115 | WT | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-24-000020 | this filing | 2024-08-14 | acceptance time not in the bulk data set |