13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,059 holding rows worth $5,006,497,932.
- Accession
- 0001446114-25-000048
- Filer
- CIK 1446114
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,568 entries on the cover page, a total value of $5,006,497,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,006,497,932 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 PRIVATE 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55 | $4,977 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 550 | $4,950 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 77 | $4,856 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34 | $4,810 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 800 | $4,808 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 211 | $4,804 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 19,968 | $4,792 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $4,790 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,787 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 313 | $4,756 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 20 | $4,740 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164 | $4,653 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,628 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 96 | $4,568 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $4,559 | dollars as filed | |
| MACE SEC INTL | 554335208 | COM | 8,378 | $4,524 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 690 | $4,499 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 171 | $4,494 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26 | $4,493 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $4,481 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $4,441 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47 | $4,429 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $4,412 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 241 | $4,398 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 150 | $4,389 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 185 | $4,362 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 171 | $4,360 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 271 | $4,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149 | $4,306 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 200 | $4,304 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 159 | $4,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,290 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80 | $4,286 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $4,197 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 311 | $4,139 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $4,114 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23 | $4,111 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 114 | $4,050 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $4,043 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39 | $4,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 160 | $3,989 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 87 | $3,941 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $3,918 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $3,897 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23 | $3,893 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $3,870 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88 | $3,869 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $3,834 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $3,815 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $3,801 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 111 | $3,791 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 52 | $3,777 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $3,768 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48 | $3,733 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 320 | $3,712 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $3,710 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65 | $3,687 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 127 | $3,677 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23 | $3,673 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 256 | $3,671 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 142 | $3,668 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35 | $3,645 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,626 | dollars as filed | |
| WTS TOYO CO LTD | g8976d115 | WT | 8,800 | $3,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 60 | $3,589 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 64 | $3,585 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49 | $3,584 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $3,558 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 160 | $3,546 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 134 | $3,526 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $3,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 765 | $3,473 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 109 | $3,453 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $3,447 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 86 | $3,413 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 145 | $3,392 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $3,376 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $3,349 | dollars as filed | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 5,182 | $3,317 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 117 | $3,309 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 65 | $3,308 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33 | $3,255 | dollars as filed | |
| DPM METALS INC COM | 26139R109 | COM | 146 | $3,224 | dollars as filed | |
| INDUSTRIA DE DISENO TEXTIL | 054367929 | COM | 232 | $3,204 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 200 | $3,158 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 68 | $3,127 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38 | $3,115 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69 | $3,106 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46 | $3,095 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $3,068 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 174 | $3,047 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 34 | $3,003 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 200 | $3,000 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 154 | $2,992 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77 | $2,988 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 51 | $2,977 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 459 | $2,974 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,950 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 117 | $2,933 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $2,928 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61 | $2,913 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 21 | $2,891 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 381 | $2,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 253 | $2,844 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32 | $2,820 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,819 | dollars as filed | |
| PRUDENTIAL GIA | 74446K409 | COM | 104 | $2,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,798 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 84 | $2,793 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $2,791 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29 | $2,787 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,762 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $2,758 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 143 | $2,753 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 79 | $2,714 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116 | $2,707 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,676 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $2,648 | dollars as filed | |
| BOTANIX PHARMACEUTICALS LTD | Q1698B128 | COM | 25,000 | $2,646 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 100 | $2,599 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56 | $2,598 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75 | $2,574 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20 | $2,568 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103 | $2,565 | dollars as filed | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 838 | $2,564 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $2,551 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1,000 | $2,540 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,533 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,526 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $2,520 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 67 | $2,504 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30 | $2,504 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $2,502 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $2,500 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29 | $2,496 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 60 | $2,493 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $2,489 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $2,484 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $2,467 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,426 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,426 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 27 | $2,419 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46 | $2,405 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,403 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60 | $2,398 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $2,389 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 155 | $2,384 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8 | $2,381 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 70 | $2,351 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | zzcxyd1a2 | COM | 9 | $2,343 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 392 | $2,321 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 77 | $2,316 | dollars as filed | |
| NORTHSTAR CLEAN TECHNOLOGIES I | 66706t104 | COM | 9,531 | $2,313 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $2,299 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $2,288 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $2,285 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30 | $2,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 54 | $2,255 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50 | $2,248 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 70 | $2,243 | dollars as filed | |
| RANGE IMPACT | 56089M107 | COM | 10,560 | $2,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $2,182 | dollars as filed | |
| TECO ENERGY INC | 872375100 | COM | 1,001 | $2,182 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $2,139 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $2,124 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14 | $2,085 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60 | $2,065 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 208 | $2,053 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 10,349 | $2,044 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $2,019 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 100 | $2,018 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 206 | $1,976 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 60 | $1,964 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 24,981 | $1,961 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32 | $1,942 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50 | $1,937 | dollars as filed | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 106 | $1,932 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125 | $1,924 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36 | $1,912 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $1,906 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 112 | $1,903 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $1,899 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 468 | $1,891 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $1,890 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 16 | $1,880 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 40 | $1,857 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 44 | $1,852 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 48 | $1,821 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24 | $1,750 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 185 | $1,750 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78 | $1,717 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23 | $1,710 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 34 | $1,686 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $1,683 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 37 | $1,682 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 120 | $1,679 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,661 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 117 | $1,656 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100 | $1,640 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 525 | $1,638 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105 | $1,606 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,606 | dollars as filed | |
| PROFUSA WTS | 74319x116 | WT | 33,458 | $1,606 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52 | $1,605 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,604 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30 | $1,595 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60 | $1,591 | dollars as filed | |
| HOT CHILI LTD | Q4681Z201 | COM | 2,600 | $1,583 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 250 | $1,580 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46 | $1,571 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 51,800 | $1,554 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 62 | $1,529 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $1,521 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47 | $1,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,507 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $1,495 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 160 | $1,490 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $1,488 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176 | $1,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30 | $1,479 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 18 | $1,464 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 50 | $1,446 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 54 | $1,444 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $1,442 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25 | $1,432 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250 | $1,427 | dollars as filed | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 92 | $1,427 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $1,403 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 58 | $1,399 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17 | $1,386 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 75 | $1,384 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,376 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,350 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,343 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,340 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185 | $1,339 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 70 | $1,324 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17 | $1,309 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19 | $1,303 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 100 | $1,301 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 140 | $1,275 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 77 | $1,260 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $1,253 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,251 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,229 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 5 | $1,226 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 49 | $1,217 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,213 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $1,202 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31 | $1,195 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $1,189 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $1,168 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,100 | $1,166 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 31 | $1,159 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116 | $1,148 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41 | $1,138 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13 | $1,104 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $1,102 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 76 | $1,096 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $1,090 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 222 | $1,079 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,077 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 27 | $1,032 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 101 | $1,010 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25 | $1,005 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $996 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $994 | dollars as filed | |
| UCB SA | 903480101 | Equity | 7 | $993 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35 | $986 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $978 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11 | $977 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $958 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 112 | $958 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 37 | $953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 30 | $949 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 186 | $928 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 31 | $924 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 24,522 | $922 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $828 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 64 | $810 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,000 | $808 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19 | $781 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $774 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $761 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 16 | $760 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $744 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $733 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $727 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 45 | $720 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 10,000 | $713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $706 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $700 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88 | $698 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $690 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 7,826 | $682 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 760 | $680 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $669 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28 | $659 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22 | $645 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $636 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15 | $631 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $631 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 3,294 | $626 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34 | $620 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 20,000 | $612 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $606 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 8,400 | $605 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $599 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $590 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49 | $587 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $587 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $583 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 150 | $579 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58 | $575 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $567 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57 | $563 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $559 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 33 | $556 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 430 | $550 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $544 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49 | $533 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21 | $530 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16 | $528 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $526 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $518 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 32 | $518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $509 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15 | $508 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 36 | $507 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 78 | $503 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $499 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 80 | $498 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 1,597 | $495 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $488 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $485 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 10,125 | $482 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $481 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 6,000 | $481 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 20,339 | $480 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 76 | $465 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13 | $451 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $446 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12 | $442 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $441 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15 | $434 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $418 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $415 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37 | $414 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22 | $410 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,154 | $409 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $408 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 38 | $407 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 9,996 | $402 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 36 | $387 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8 | $380 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $372 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20 | $366 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27 | $364 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 25 | $362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $355 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 6,204 | $344 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13 | $335 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 15 | $335 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 19,700 | $333 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $325 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $324 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $323 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 8,347 | $317 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $297 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $294 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $288 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $288 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $280 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 5,050 | $278 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $274 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 10 | $270 | dollars as filed | put |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 17,548 | $268 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $262 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $258 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21 | $257 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $257 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7 | $256 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11 | $240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $238 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5 | $238 | dollars as filed | |
| MARBLEGATE CAP EQ WARR. | 56608r116 | WT | 2,500 | $237 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 6,000 | $235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $230 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 140 | $228 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $223 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 15,273 | $220 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28 | $216 | dollars as filed | |
| BALLARD PWR SYS INC NE COM | 585861081 | COM | 75 | $204 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 189 | $194 | dollars as filed | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $193 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $190 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $187 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $186 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $180 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 4,366 | $175 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9 | $167 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $156 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16 | $152 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 66 | $152 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $151 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3 | $150 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $149 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $147 | dollars as filed | |
| HEALTHLYNKED CORP COM | 42228p300 | COM | 74 | $144 | dollars as filed | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 13,850 | $138 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $133 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 3,175 | $127 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 5,000 | $126 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $123 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 12,098 | $121 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18 | $103 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 12,000 | $84 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 44 | $80 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12 | $72 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41 | $71 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 3,700 | $71 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $67 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $64 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $62 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 5 | $57 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 700 | $55 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $51 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10 | $48 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 25 | $46 | dollars as filed | call |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 2,791 | $43 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1 | $42 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $33 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,250 | $32 | dollars as filed | |
| TNL MEDIAGENE EQUITY WT | g8924f113 | WT | 5,000 | $30 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $29 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15 | $28 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 4,500 | $27 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $24 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 17,300 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $18 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $18 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 5,050 | $13 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $11 | dollars as filed | |
| E MED FUTURE INC COM | 26875D108 | USD | 3,000 | $10 | dollars as filed | |
| WKHS | 98138J404 | Stock | 8 | $9 | dollars as filed | |
| JOHN WOOD GROUP PL ORDF | g9745t118 | COM | 24 | $8 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,050 | $7 | dollars as filed | |
| MOUNTAIN VY MD INC F | 62430M101 | FGC | 700 | $7 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $6 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2 | $5 | dollars as filed | |
| GOLDEN DEVELOPING SOLUTIONS IN | 38089w103 | COM | 50,000 | $5 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139q209 | COM | 1 | $3 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1 | $2 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1 | $2 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 8,150 | $1 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 3,200 | $1 | dollars as filed | |
| GOOD GAMING INC COM NEW | 382090207 | COM | 193 | $1 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 147 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,500 | $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. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC NPV | 426cvr015 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOLDCO NUVU | m53051112 | WT | 5,000 | $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. |
| CLEAN ENERGY CORP. | 184505105 | COM | 4,000 | $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. |
| 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. |
| 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. |
| CRIXUS BH3 ACQUISITION CO | 98400u111 | WT | 9,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CROWN LONG HOLDINGS | g268ap117 | WT | 2,607 | $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. |
| DIGIASISIA WARRANTS | g27617110 | WT | 7,500 | $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. |
| DURECT CORP COM | 266cvr018 | COM | 1,600 | $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. |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 15 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-25-000048 | this filing | 2025-11-14 | acceptance time not in the bulk data set |