13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,884 holding rows worth $4,482,539,563.
- Accession
- 0001446114-25-000009
- Filer
- CIK 1446114
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,407 entries on the cover page, a total value of $4,482,539,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,482,539,563 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 20 | $3,797 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 313 | $3,764 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $3,729 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 180 | $3,728 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 332 | $3,698 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 117 | $3,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 107 | $3,647 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $3,531 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $3,529 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $3,496 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 310 | $3,489 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $3,465 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 277 | $3,360 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64 | $3,322 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,299 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 634 | $3,290 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $3,268 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75 | $3,268 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $3,170 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 243 | $3,125 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 200 | $3,080 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 154 | $3,005 | dollars as filed | |
| SPDW | 78463X889 | COM | 87 | $2,982 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51 | $2,902 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 540 | $2,867 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35 | $2,862 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,845 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $2,756 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $2,723 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,659 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 63 | $2,633 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $2,627 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82 | $2,607 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126 | $2,554 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70 | $2,545 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $2,536 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,535 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 62 | $2,530 | dollars as filed | |
| Northland Power Inc. | 666511100 | COM | 201 | $2,502 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $2,486 | dollars as filed | |
| MARKET NEUTRAL INCOME FUND CL | 92647p654 | COM | 291 | $2,470 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,466 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32 | $2,452 | dollars as filed | |
| MTG CORP | 313400301 | COM | 750 | $2,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,432 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $2,421 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185 | $2,407 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 28,000 | $2,380 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 286 | $2,368 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 74 | $2,353 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 10,449 | $2,351 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125 | $2,341 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $2,307 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 52 | $2,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47 | $2,227 | dollars as filed | |
| RANGE IMPACT | 56089M107 | COM | 10,560 | $2,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 63 | $2,151 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29 | $2,141 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,136 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 167 | $2,079 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,100 | $2,079 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $2,060 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 10,000 | $2,050 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 50 | $2,046 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $2,041 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $2,008 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 60 | $2,005 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,991 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 128 | $1,987 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $1,984 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 155 | $1,975 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,965 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 148 | $1,905 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $1,789 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $1,784 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $1,780 | dollars as filed | |
| PRUDENTIAL GIA | 74446K409 | COM | 67 | $1,770 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $1,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20 | $1,734 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 21 | $1,701 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $1,678 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71 | $1,672 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 57 | $1,642 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100 | $1,640 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 374 | $1,631 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42 | $1,612 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 525 | $1,612 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,606 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 185 | $1,556 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $1,545 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 68 | $1,533 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,146 | $1,524 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17 | $1,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $1,501 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $1,500 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30 | $1,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42 | $1,442 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $1,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,430 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $1,407 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 65 | $1,367 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,350 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 33,458 | $1,338 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 20,339 | $1,330 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,319 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116 | $1,317 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $1,315 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25 | $1,301 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,295 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 100 | $1,263 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29 | $1,257 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,240 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42 | $1,221 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 44,735 | $1,208 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,203 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,600 | $1,200 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 63 | $1,188 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 110 | $1,185 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,157 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 24,522 | $1,145 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25 | $1,143 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31 | $1,140 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11 | $1,139 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 250 | $1,132 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176 | $1,116 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 76 | $1,094 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20 | $1,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23 | $1,064 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19 | $1,046 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $1,041 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78 | $1,006 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $1,001 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 15,000 | $990 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $984 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 19,700 | $981 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 17,548 | $981 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 7,500 | $975 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 24 | $972 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $944 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,000 | $920 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $916 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 75 | $913 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 51,800 | $896 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 14 | $868 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 7,826 | $861 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32 | $847 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $828 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 121 | $812 | dollars as filed | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 149 | $808 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $778 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22 | $774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $770 | dollars as filed | |
| The Stephan Co. | 858603103 | Common | 847 | $762 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19 | $760 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $754 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250 | $742 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16 | $729 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39 | $717 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127 | $698 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $666 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6 | $664 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 111 | $650 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $625 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5 | $609 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39 | $608 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $602 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18 | $578 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 8,400 | $557 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $547 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 222 | $546 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 5,050 | $528 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $520 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150 | $513 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 1,597 | $495 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100 | $492 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $477 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $474 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 3,294 | $461 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 110 | $453 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $439 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $435 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 650 | $431 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27 | $418 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $414 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $408 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,050 | $401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,960 | $385 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 10,125 | $385 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4 | $384 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $376 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 50 | $375 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $369 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $369 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $368 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 80 | $366 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $357 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 9,996 | $350 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 6,204 | $335 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 8,347 | $334 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37 | $329 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $328 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 33 | $326 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $321 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $306 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $306 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,000 | $301 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2 | $296 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $290 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5 | $287 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $283 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14 | $283 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5 | $274 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 6,000 | $270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $261 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $258 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $251 | dollars as filed | |
| TNL MEDIAGENE EQUITY WT | g8924f113 | WT | 5,000 | $245 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $241 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 4,366 | $240 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35 | $233 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $232 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $229 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $226 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $225 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6 | $225 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $221 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $219 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10 | $211 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 6,000 | $206 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $205 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $204 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $200 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8 | $199 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 19,800 | $198 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 9,800 | $198 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $197 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 4,500 | $192 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 26 | $192 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $189 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $188 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $187 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $185 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2 | $184 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 6,000 | $180 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $179 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $175 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $171 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 2,791 | $160 | dollars as filed | |
| HEALTHLYNKED CORP COM | 42228p102 | COM | 7,400 | $158 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $154 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $150 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $150 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $144 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6 | $143 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $138 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 17,300 | $131 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 3,175 | $127 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $119 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 15,273 | $118 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $116 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 13,850 | $105 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 5,000 | $100 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 5,050 | $95 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 66 | $86 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,154 | $82 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 2,607 | $81 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 2,500 | $81 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20 | $80 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 3,333 | $74 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 5,000 | $72 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,000 | $70 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 44 | $68 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $63 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $61 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 88 | $61 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 14,004 | $56 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $50 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,250 | $49 | dollars as filed | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $45 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 6 | $45 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 188 | $44 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 6,250 | $44 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 4,300 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $41 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 3,700 | $34 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 12,000 | $28 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9 | $27 | dollars as filed | |
| HYSTER B | 449172204 | COM | 1 | $27 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $27 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15 | $25 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10 | $25 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 56 | $25 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 1 | $22 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $21 | dollars as filed | |
| JOHN WOOD GROUP PL ORDF | g9745t118 | COM | 24 | $20 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 3,200 | $13 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 8,620 | $11 | dollars as filed | |
| CHINA EVERGRANDE GROUP | G2119W106 | COM | 1,000 | $10 | dollars as filed | |
| E MED FUTURE INC COM | 26875D108 | USD | 3,000 | $9 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 2,500 | $8 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 2,700 | $7 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $6 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 8,150 | $6 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $6 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1 | $2 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 2,600 | $2 | dollars as filed | |
| LITHOS GROUP LTD | 53687l102 | COM | 39 | $1 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 147 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 580 | $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 | 308 | $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. |
| TRUE LEAF BRANDS INC | 89785f209 | COM | 5,000 | $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. |
| NMG PARENT LLC | 629esc039 | CLSD FD | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 5,200 | $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. |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 5,298 | $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. |
| FIRST PL FINL CORP COM | 33610t109 | COM | 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. |
| GOLDEN DEVELOPING SOLUTIONS IN | 38089w103 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRIID WARRANTS | 251936118 | WT | 2,600 | $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. |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 70,000 | $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. |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,000 | $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. |
| WTS TOYO CO LTD | g8976d115 | WT | 8,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 310 | $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. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 3,000 | $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. |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,263 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMIRADX LTD | g5709l117 | WT | 15,470 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 10,234 | $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. |
| 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. |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1 | $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. |
| 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. |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 12,558 | $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. |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-25-000009 | this filing | 2025-02-14 | acceptance time not in the bulk data set |