13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,849 holding rows worth $4,481,464,661.
- Accession
- 0001446114-25-000023
- Filer
- CIK 1446114
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,379 entries on the cover page, a total value of $4,481,464,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,481,464,661 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62 | $2,563 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126 | $2,548 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 101 | $2,525 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32 | $2,448 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45 | $2,445 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $2,387 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82 | $2,349 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29 | $2,331 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,316 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,100 | $2,299 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37 | $2,298 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 459 | $2,277 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $2,266 | dollars as filed | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 5,182 | $2,254 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 75 | $2,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,221 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $2,182 | dollars as filed | |
| PRUDENTIAL GIA | 74446K409 | COM | 82 | $2,175 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $2,160 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 21 | $2,121 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $2,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 58 | $2,081 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,077 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,063 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 33,458 | $2,007 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | zzcxyd1a2 | COM | 9 | $1,969 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $1,964 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15 | $1,946 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 50 | $1,906 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 155 | $1,899 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $1,861 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $1,823 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125 | $1,761 | dollars as filed | |
| RANGE IMPACT | 56089M107 | COM | 10,560 | $1,750 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 28,000 | $1,694 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26 | $1,680 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60 | $1,675 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116 | $1,672 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $1,670 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 525 | $1,664 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $1,658 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42 | $1,654 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,589 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100 | $1,577 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $1,553 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 185 | $1,552 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 54 | $1,538 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $1,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20 | $1,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30 | $1,474 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 64 | $1,469 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 167 | $1,455 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25 | $1,455 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33 | $1,403 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,350 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,100 | $1,342 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25 | $1,318 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185 | $1,308 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,600 | $1,283 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,281 | dollars as filed | |
| Dundee Precious Metals Inc. | 265269209 | Com | 96 | $1,274 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37 | $1,242 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 500 | $1,220 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 100 | $1,213 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 63 | $1,209 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21 | $1,192 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $1,187 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 186 | $1,162 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 19,700 | $1,160 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 250 | $1,147 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 76 | $1,132 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $1,123 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 60 | $1,095 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176 | $1,093 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 98 | $1,063 | dollars as filed | |
| WTS TOYO CO LTD | g8976d115 | WT | 8,800 | $1,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23 | $1,050 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $1,045 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 51,800 | $1,036 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9 | $1,034 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 106 | $1,030 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64 | $1,013 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11 | $1,012 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 24 | $1,006 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32 | $1,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 91 | $1,000 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $1,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 75 | $998 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 82 | $991 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 44,735 | $989 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $984 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $976 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $973 | dollars as filed | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 438 | $964 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 57 | $960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78 | $926 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $875 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $863 | dollars as filed | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 149 | $860 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32 | $850 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 3,294 | $823 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39 | $820 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 160 | $816 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $809 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 24,522 | $809 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 20,339 | $793 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37 | $790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $787 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $774 | dollars as filed | |
| The Stephan Co. | 858603103 | Common | 847 | $762 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $754 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $751 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 10,000 | $751 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $741 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 192 | $739 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35 | $737 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54 | $736 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $708 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $694 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19 | $688 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250 | $677 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22 | $667 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127 | $640 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $636 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $590 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $580 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $563 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 15 | $561 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 13,850 | $554 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10 | $532 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $528 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27 | $525 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $515 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $508 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 1,597 | $495 | dollars as filed | |
| NORTHSTAR CLEAN TECHNOLOGIES I | 66706t104 | COM | 2,031 | $478 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $476 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 78 | $466 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $465 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $465 | dollars as filed | |
| HOT CHILI LTD | Q4681Z201 | COM | 1,200 | $457 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 150 | $454 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $443 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $423 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $414 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $402 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 2,500 | $400 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 7,826 | $397 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 80 | $387 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 5,050 | $386 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,000 | $384 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $367 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37 | $362 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 6,000 | $360 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 50 | $358 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 17,548 | $356 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $337 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 8,347 | $336 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 6,204 | $334 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $329 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7 | $323 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6 | $321 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $318 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 32 | $315 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $308 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 10,125 | $304 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $300 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 9,996 | $299 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 9,800 | $294 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $285 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5 | $283 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 6,000 | $282 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 189 | $281 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $276 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $270 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $266 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $263 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7 | $262 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $261 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $260 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $258 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $257 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $255 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $254 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $253 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5 | $246 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,154 | $245 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $242 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 8,400 | $240 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 33 | $235 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $234 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $232 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 222 | $229 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 7,500 | $225 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $224 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5 | $220 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $217 | dollars as filed | |
| HEALTHLYNKED CORP COM | 42228p102 | COM | 7,400 | $215 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,050 | $208 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $204 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $183 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $182 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $180 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $179 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8 | $179 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $176 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $175 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $169 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $153 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $148 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $147 | dollars as filed | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $135 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 4,366 | $131 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $130 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $125 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 3,175 | $117 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $115 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 15,273 | $111 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,000 | $110 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $107 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35 | $107 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 5,000 | $105 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 2,791 | $100 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 2,607 | $91 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 66 | $88 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 5,000 | $84 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 17,300 | $73 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 5,050 | $70 | dollars as filed | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 2 | $67 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 14,004 | $59 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,250 | $58 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23 | $56 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $56 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $52 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 188 | $48 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 4,500 | $45 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $37 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $36 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 3,700 | $34 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 44 | $32 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $29 | dollars as filed | |
| TNL MEDIAGENE EQUITY WT | g8924f113 | WT | 5,000 | $26 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 56 | $22 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $18 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 6 | $18 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15 | $15 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10 | $15 | dollars as filed | |
| WKHS | 98138J404 | Stock | 8 | $15 | dollars as filed | |
| E MED FUTURE INC COM | 26875D108 | USD | 3,000 | $15 | dollars as filed | |
| JOHN WOOD GROUP PL ORDF | g9745t118 | COM | 24 | $8 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 2,700 | $7 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 8,150 | $6 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 3,200 | $5 | dollars as filed | |
| GOLDEN DEVELOPING SOLUTIONS IN | 38089w103 | COM | 50,000 | $5 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $4 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 5,000 | $3 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1 | $3 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1 | $2 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1 | $2 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 147 | $1 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1 | $1 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 12,698 | $1 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 2,600 | $1 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 3,000 | $1 | dollars as filed | |
| CAPSTONE ENERGY INC | 14067D607 | COM | 2 | $1 | dollars as filed | |
| TECO ENERGY INC | 872375100 | COM | 1 | $1 | dollars as filed | |
| LITHOS GROUP LTD | 53687l102 | COM | 39 | $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. |
| HYSTER B | 449172204 | COM | 1 | $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. |
| IOTACOMM INC COM | 46225m202 | COM | 11 | $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. |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 28 | $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. |
| 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. |
| AER ENERGY RES INC COM | 000944207 | COM | 10 | $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. |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 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. |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 4,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $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. |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $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. |
| 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. |
| 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. |
| 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. |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 3,634 | $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 | 150 | $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. |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 6,000 | $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. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 100 | $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. |
| CHINA EVERGRANDE GROUP | G2119W106 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 3,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-25-000023 | this filing | 2025-05-15 | acceptance time not in the bulk data set |