13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,524 holding rows worth $4,854,435,402.
- Accession
- 0001446114-26-000006
- Filer
- CIK 1446114
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,008 entries on the cover page, a total value of $4,854,435,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,854,435,402 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 |
|---|---|---|---|---|---|---|
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 38 | $4,222 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 114 | $4,215 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33 | $4,207 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47 | $4,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $4,107 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 146 | $4,066 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 650 | $4,004 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 126 | $4,000 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 74 | $3,998 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39 | $3,993 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 145 | $3,912 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $3,847 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $3,842 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $3,832 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,829 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80 | $3,789 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 480 | $3,773 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29 | $3,772 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 86 | $3,745 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 117 | $3,737 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 141 | $3,704 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $3,644 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 79 | $3,622 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 160 | $3,618 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42 | $3,614 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17 | $3,591 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93 | $3,586 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $3,583 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 86 | $3,578 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105 | $3,554 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,545 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40 | $3,532 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 318 | $3,476 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $3,471 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 260 | $3,458 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 100 | $3,456 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 114 | $3,380 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $3,375 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33 | $3,365 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10 | $3,365 | dollars as filed | call |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 59 | $3,345 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9 | $3,326 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53 | $3,310 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 117 | $3,304 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 28 | $3,304 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 171 | $3,295 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 278 | $3,264 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 5,000 | $3,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,243 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $3,240 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 459 | $3,213 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 68 | $3,176 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 82 | $3,156 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $3,152 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 311 | $3,144 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 174 | $3,139 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $3,138 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 89 | $3,133 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $3,131 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 109 | $3,122 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35 | $3,120 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $3,109 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 200 | $3,100 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 76 | $3,086 | dollars as filed | |
| PRUDENTIAL GIA | 74446K409 | COM | 113 | $3,072 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38 | $3,071 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 156 | $3,037 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 51 | $3,016 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 576 | $3,012 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 47 | $2,994 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 78 | $2,969 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 231 | $2,945 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 121 | $2,911 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19 | $2,897 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32 | $2,866 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 854 | $2,844 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 126 | $2,824 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75 | $2,795 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60 | $2,758 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 84 | $2,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,692 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 370 | $2,679 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 69 | $2,672 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $2,657 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30 | $2,655 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 67 | $2,644 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50 | $2,621 | dollars as filed | |
| Capgemini | 13961R100 | USD | 78 | $2,597 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 137 | $2,593 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $2,580 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12 | $2,559 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,552 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 172 | $2,544 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 105 | $2,539 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29 | $2,501 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56 | $2,491 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86 | $2,468 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103 | $2,442 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75 | $2,435 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48 | $2,434 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 100 | $2,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 54 | $2,397 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 111 | $2,358 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 78 | $2,352 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 117 | $2,332 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $2,310 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 42 | $2,286 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8 | $2,280 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 110 | $2,276 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $2,270 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 206 | $2,270 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 250 | $2,242 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 16 | $2,242 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 155 | $2,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 106 | $2,203 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20 | $2,192 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 132 | $2,189 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $2,179 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,175 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49 | $2,170 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 63 | $2,145 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36 | $2,101 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $2,094 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 118 | $2,073 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116 | $2,033 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $2,025 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225 | $2,020 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 44 | $2,009 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 82 | $2,006 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53 | $2,000 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 100 | $1,998 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36 | $1,990 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 130 | $1,976 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 67 | $1,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 35 | $1,970 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,966 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $1,963 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $1,951 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79 | $1,928 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 200 | $1,926 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,911 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 81 | $1,875 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $1,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $1,865 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30 | $1,856 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 52 | $1,843 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 60 | $1,833 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125 | $1,816 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 185 | $1,804 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36 | $1,800 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60 | $1,782 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 14 | $1,769 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $1,750 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $1,748 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 155 | $1,744 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,100 | $1,738 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 29 | $1,738 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $1,715 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 34 | $1,708 | dollars as filed | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,088 | $1,708 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $1,703 | dollars as filed | |
| NORTHSTAR CLEAN TECHNOLOGIES I | 66706t104 | COM | 9,531 | $1,695 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60 | $1,690 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 5,429 | $1,683 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54 | $1,680 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 93 | $1,673 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,660 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 63 | $1,652 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 10,349 | $1,648 | dollars as filed | |
| LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | ADR | 62 | $1,641 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $1,633 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25 | $1,623 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,608 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 525 | $1,588 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22 | $1,582 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 37 | $1,572 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76 | $1,541 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100 | $1,538 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105 | $1,521 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 53 | $1,520 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 58 | $1,501 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 160 | $1,485 | dollars as filed | |
| HOT CHILI LTD | Q4681Z201 | COM | 1,600 | $1,485 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 95 | $1,481 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30 | $1,474 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1,000 | $1,470 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300 | $1,446 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 24 | $1,446 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34 | $1,443 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 468 | $1,441 | dollars as filed | |
| NIPPON TELEG TEL CORP | 654624AE5 | ADUS | 57 | $1,436 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22 | $1,432 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 18 | $1,423 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,421 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 54 | $1,420 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 147 | $1,419 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,407 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 122 | $1,390 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,386 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 73 | $1,383 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103 | $1,361 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 208 | $1,360 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 21 | $1,357 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12 | $1,355 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 26 | $1,350 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,350 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30 | $1,341 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176 | $1,313 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,307 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62 | $1,270 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 5 | $1,240 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 42 | $1,237 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 146 | $1,225 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 22,181 | $1,218 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47 | $1,217 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,215 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,204 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 133 | $1,198 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15 | $1,195 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185 | $1,169 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17 | $1,160 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 76 | $1,144 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 25 | $1,131 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $1,126 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $1,125 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $1,122 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 36 | $1,122 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 77 | $1,116 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 101 | $1,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17 | $1,078 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63 | $1,066 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 68 | $1,062 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35 | $1,028 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13 | $1,015 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 35 | $1,013 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 16 | $959 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 24,522 | $954 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $949 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 70 | $938 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 31 | $923 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34 | $921 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $916 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $911 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14 | $909 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13 | $903 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25 | $888 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40 | $882 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30 | $879 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19 | $863 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31 | $824 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $819 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 49 | $813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $811 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 39 | $806 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 430 | $804 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20 | $790 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $789 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17 | $775 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 43 | $775 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $760 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $744 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 222 | $741 | dollars as filed | |
| EMAGIN CORPORATION | 29076N107 | COM | 15 | $739 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 31 | $734 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 16 | $734 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $733 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31 | $731 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 200 | $726 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63 | $724 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31 | $715 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $713 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12 | $708 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 16,048 | $705 | dollars as filed | |
| PROFUSA WTS | 74319x116 | WT | 33,458 | $703 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10 | $695 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13 | $693 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16 | $667 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $659 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 760 | $635 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 10,125 | $633 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26 | $632 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30 | $622 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22 | $611 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57 | $598 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $593 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $587 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $582 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 51,800 | $575 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 8,400 | $564 | dollars as filed | |
| UCB SA | 903480101 | Equity | 4 | $559 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $556 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $556 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 10,000 | $555 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 20,000 | $536 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 76 | $533 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50 | $526 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22 | $525 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 212 | $524 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88 | $523 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 64 | $521 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $507 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 38 | $494 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 78 | $491 | dollars as filed | |
| CASCADE CORP COM | 147195101 | COM | 16 | $487 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20 | $482 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7 | $482 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 150 | $481 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49 | $475 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42 | $473 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13 | $470 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58 | $465 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32 | $449 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $442 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 36 | $436 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $430 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $429 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $424 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 21 | $423 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 80 | $422 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 46 | $421 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 25 | $421 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 36 | $419 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40 | $418 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22 | $417 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12 | $399 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 25 | $397 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17 | $395 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27 | $388 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 33 | $388 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6 | $382 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16 | $381 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $379 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8 | $379 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 13 | $376 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $369 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9 | $342 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 32 | $342 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10 | $337 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $325 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37 | $321 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 9,996 | $317 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27 | $309 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8 | $308 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 15 | $306 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $296 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $290 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17 | $288 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $277 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7 | $276 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15 | $265 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $263 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28 | $253 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 101 | $252 | dollars as filed | call |
| GOLF ENTERTAINMENT GROUP | 262077506 | COM | 20 | $250 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8 | $249 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65 | $240 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 62 | $240 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5 | $238 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 6,204 | $238 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 8,347 | $237 | dollars as filed | |
| WAUSAU PAPER CORP | 943315101 | COM | 10 | $225 | dollars as filed | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $219 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 14 | $217 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9 | $213 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18 | $213 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 1,385 | $196 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 20,339 | $195 | dollars as filed | |
| BALLARD PWR SYS INC NE COM | 585861081 | COM | 75 | $190 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21 | $185 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 5,050 | $180 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11 | $179 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45 | $173 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,154 | $163 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 15,273 | $162 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9 | $160 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16 | $154 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 6,000 | $146 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 189 | $143 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25 | $138 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3 | $138 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $128 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18 | $126 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $111 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $109 | dollars as filed | |
| HEALTHLYNKED CORP COM | 42228p300 | COM | 74 | $104 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 67 | $97 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 0 | $94 | dollars as filed | Amount filed as zero, left out of ratios. |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 5,000 | $92 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 3,175 | $88 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 12,000 | $82 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 4,366 | $72 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 5,800 | $70 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 21 | $67 | dollars as filed | put |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 44 | $65 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $63 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12 | $51 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $50 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $43 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 3,700 | $41 | dollars as filed | |
| TNL MEDIAGENE EQUITY WT | g8924f113 | WT | 5,000 | $38 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 15 | $38 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $37 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 5,050 | $37 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4 | $36 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 2 | $30 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,250 | $29 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 4,500 | $26 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 2,791 | $24 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $22 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $20 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,050 | $15 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 1,200 | $12 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $11 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15 | $10 | dollars as filed | |
| E MED FUTURE INC COM | 26875D108 | USD | 3,000 | $10 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8 | $9 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $6 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $5 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2 | $3 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 17,300 | $2 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1 | $2 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10 | $2 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 12,098 | $1 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 7,500 | $1 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 8,150 | $1 | dollars as filed | |
| GOOD GAMING INC COM NEW | 382090207 | COM | 193 | $1 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,000 | $1 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 12,698 | $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. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 15 | $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. |
| 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. |
| NOVATION HLDGS INC COM | 66989U109 | COM | 200 | $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. |
| PDX PARTNERS INC COM | 70455f109 | COM | 4,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENN TREATY AMERN CORP COM NEW | 707874400 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE | 715esc018 | COM | 131 | $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. |
| PLANDAI BIOTECHNOLOGY INC | 72703d100 | COM | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RED WHITE & BLOOM BRANDS INC | 75704r101 | COM | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC ESCROW | 761esc037 | COM | 325 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 32,365 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II WTS | 269996054 | WT | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427g119 | WT | 3,200 | $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. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 500 | $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. |
| ALTABA INC COM | 021esc017 | COM | 500 | $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. |
| 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. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 286 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 804 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |