13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,476 holding rows worth $4,700,878,589.
- Accession
- 0001446114-26-000009
- Filer
- CIK 1446114
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,923 entries on the cover page, a total value of $4,700,878,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,700,878,589 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47 | $4,453 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 650 | $4,452 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $4,445 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $4,433 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $4,423 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 690 | $4,395 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,000 | $4,390 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 79 | $4,358 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117 | $4,342 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 480 | $4,310 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164 | $4,305 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62 | $4,297 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 130 | $4,259 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $4,125 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $4,118 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 148 | $4,114 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,147 | $4,060 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61 | $4,033 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80 | $4,013 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 5,000 | $4,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 187 | $3,996 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 284 | $3,993 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,593 | $3,967 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 97 | $3,957 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 232 | $3,942 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40 | $3,887 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 744 | $3,854 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 765 | $3,848 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $3,844 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48 | $3,842 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150 | $3,831 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52 | $3,823 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17 | $3,818 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 550 | $3,817 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 127 | $3,788 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55 | $3,754 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 100 | $3,738 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 567 | $3,725 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 256 | $3,720 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $3,640 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $3,618 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,590 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 165 | $3,567 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 250 | $3,480 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 200 | $3,480 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $3,479 | dollars as filed | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 246 | $3,448 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $3,435 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 109 | $3,403 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60 | $3,391 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 68 | $3,379 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50 | $3,374 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 313 | $3,362 | dollars as filed | |
| PRUDENTIAL GIA | 74446K409 | COM | 122 | $3,351 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 459 | $3,346 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102 | $3,338 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38 | $3,335 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $3,320 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 27 | $3,300 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,275 | $3,289 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40 | $3,285 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $3,284 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 56 | $3,245 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 200 | $3,214 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 119 | $3,193 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,169 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 86 | $3,147 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30 | $3,142 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 653 | $3,134 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 129 | $3,133 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $3,122 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11 | $3,098 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 104 | $3,067 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $3,052 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $2,983 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 121 | $2,933 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 164 | $2,883 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 98 | $2,876 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40 | $2,834 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32 | $2,832 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33 | $2,799 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 650 | $2,788 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12 | $2,745 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $2,739 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,732 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86 | $2,730 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 260 | $2,714 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 300 | $2,712 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 337 | $2,703 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 71 | $2,699 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 47 | $2,669 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 67 | $2,654 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 718 | $2,628 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 79 | $2,606 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34 | $2,603 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $2,600 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,585 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $2,569 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $2,522 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 82 | $2,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 54 | $2,498 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 250 | $2,494 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $2,470 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 145 | $2,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 82 | $2,413 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75 | $2,410 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $2,404 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $2,401 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 150 | $2,364 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 118 | $2,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,340 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8 | $2,339 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 246 | $2,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 106 | $2,301 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29 | $2,299 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9 | $2,240 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $2,213 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 117 | $2,207 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29 | $2,157 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,141 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $2,138 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103 | $2,119 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $2,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 35 | $2,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 70 | $2,080 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 97 | $2,077 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38 | $2,071 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19 | $2,064 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30 | $2,057 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,048 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 311 | $2,046 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 155 | $1,995 | dollars as filed | |
| TERRACOM LTD | Q90011109 | COM | 30,000 | $1,987 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 100 | $1,979 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60 | $1,977 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 34 | $1,977 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35 | $1,948 | dollars as filed | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,400 | $1,946 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 356 | $1,922 | dollars as filed | |
| NORTHSTAR CLEAN TECHNOLOGIES I | 66706t104 | COM | 12,560 | $1,902 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300 | $1,899 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34 | $1,892 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105 | $1,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34 | $1,888 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 1,139 | $1,868 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 28 | $1,847 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20 | $1,841 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225 | $1,836 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 51,800 | $1,813 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36 | $1,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,793 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72 | $1,789 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 208 | $1,778 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 31 | $1,772 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 93 | $1,770 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $1,766 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 37 | $1,745 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17 | $1,733 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31 | $1,730 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13 | $1,727 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $1,722 | dollars as filed | |
| GLOBAL X MARIJUANA LIFE SCIENC | 37991d104 | COM | 336 | $1,707 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 185 | $1,704 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63 | $1,671 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,651 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 250 | $1,650 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 56 | $1,640 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 63 | $1,639 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $1,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $1,629 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 24,522 | $1,628 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $1,620 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 229 | $1,614 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16 | $1,596 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176 | $1,552 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 525 | $1,543 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54 | $1,535 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 188 | $1,521 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54 | $1,509 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125 | $1,470 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30 | $1,466 | dollars as filed | |
| NIPPON TELEG TEL CORP | 654624AE5 | ADUS | 57 | $1,422 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,414 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1,000 | $1,410 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 61 | $1,404 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79 | $1,392 | dollars as filed | |
| HOT CHILI LTD | Q4681Z201 | COM | 1,600 | $1,391 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 350 | $1,382 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100 | $1,358 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,092 | $1,354 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,350 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 297 | $1,339 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36 | $1,332 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25 | $1,327 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 42 | $1,310 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 21 | $1,299 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 137 | $1,297 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12 | $1,292 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 463 | $1,291 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $1,288 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25 | $1,280 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 100 | $1,261 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 122 | $1,260 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17 | $1,256 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $1,250 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 346 | $1,249 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 285 | $1,240 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14 | $1,234 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9 | $1,231 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 100 | $1,230 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 18 | $1,221 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 58 | $1,201 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,193 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 229 | $1,193 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,191 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 36 | $1,171 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49 | $1,142 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 10,349 | $1,138 | dollars as filed | |
| ENSIGN ENERGY SVGS INC COM | 293570107 | ADUS | 431 | $1,125 | dollars as filed | |
| Midea Group Co Ltd. | 59738C108 | COM | 105 | $1,115 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 33 | $1,080 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 208 | $1,071 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 10,000 | $1,050 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,043 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34 | $1,035 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 35 | $1,019 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 61 | $1,005 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 32 | $1,004 | dollars as filed | |
| TSEM 270115P00020000 | M87915575 | PUT | 100 | $1,000 | dollars as filed | put |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 22,181 | $996 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31 | $972 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83 | $955 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $950 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185 | $943 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 468 | $941 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 94 | $937 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $919 | dollars as filed | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 751 | $916 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | zzcxyd1a2 | COM | 9 | $915 | dollars as filed | |
| LARGO INC | 517097101 | COM | 795 | $890 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 395 | $885 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $884 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9 | $878 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 43 | $867 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13 | $848 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 16 | $843 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 32 | $839 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 49 | $835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 16 | $832 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $830 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $800 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19 | $790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $790 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42 | $787 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50 | $765 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $762 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $753 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19 | $751 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 31 | $742 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $736 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 168 | $729 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 12,098 | $726 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63 | $721 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 21 | $719 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 76 | $713 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23 | $680 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22 | $671 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $664 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,687 | $658 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57 | $651 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 70 | $631 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 760 | $629 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 255 | $620 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $619 | dollars as filed | |
| UCB SA | 903480101 | Equity | 4 | $603 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 64 | $601 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 16 | $600 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13 | $599 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 3 | $569 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 430 | $568 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7 | $567 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $555 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $550 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49 | $550 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20 | $530 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 46 | $519 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 78 | $516 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $501 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $494 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 10,125 | $491 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10 | $482 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26 | $478 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13 | $476 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8 | $465 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6 | $437 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 20,000 | $434 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 66 | $429 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22 | $423 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 31 | $418 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $412 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 8,400 | $399 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9 | $380 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8 | $375 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 12 | $374 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88 | $358 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12 | $353 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 23 | $339 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 33 | $337 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9 | $333 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 12 | $332 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 80 | $329 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 8,347 | $326 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $325 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $325 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $324 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5 | $324 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 32 | $324 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 20 | $305 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7 | $298 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37 | $289 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18 | $286 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $277 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40 | $275 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8 | $267 | dollars as filed | |
| NEXTSOURCE MATERIALS INC | 65343M209 | COM | 1,350 | $266 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 20,339 | $252 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,154 | $245 | dollars as filed | |
| HEALTHLYNKED CORP COM | 42228p300 | COM | 74 | $240 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 372 | $230 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,100 | $226 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 15,273 | $214 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 100 | $214 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 6,204 | $210 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10 | $208 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 5,050 | $208 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $206 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 3,175 | $201 | dollars as filed | |
| GOLF ENTERTAINMENT GROUP | 262077506 | COM | 20 | $200 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 9,996 | $199 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9 | $193 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45 | $185 | dollars as filed | |
| BALLARD PWR SYS INC NE COM | 585861081 | COM | 75 | $181 | dollars as filed | |
| PROFUSA WTS | 74319x116 | WT | 33,458 | $167 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $163 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16 | $132 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11 | $131 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3 | $127 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 6,000 | $124 | dollars as filed | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $124 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $119 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25 | $117 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 189 | $107 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 5,800 | $96 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 5,000 | $90 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $78 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $66 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 3,700 | $56 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $55 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $50 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 44 | $48 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12 | $39 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $37 | dollars as filed | |
| TNL MEDIAGENE EQUITY WT | g8924f113 | WT | 5,000 | $33 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $32 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 4,366 | $29 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 4,500 | $26 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,250 | $26 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3 | $19 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 125 | $19 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,050 | $18 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 12,000 | $16 | dollars as filed | |
| NEXTECH3D AI CORP F | 65345c308 | COM | 150 | $14 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 5,050 | $13 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $11 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 2,791 | $10 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8 | $8 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15 | $8 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $7 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $7 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $6 | dollars as filed | |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 500 | $5 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2 | $3 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 2,607 | $3 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,263 | $3 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 1 | $2 | 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 | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1 | $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 | 2,043 | $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. |
| HIGHLANDS REIT INC | 43110a104 | LP | 5,429 | $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 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOGGLE3D.AI INC | 88908e107 | COM | 5 | $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. |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 94 | $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. |
| 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 | 472 | $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. |
| 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 | 112 | $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. |
| ARWAY CORP COM | 04336A104 | COM | 5 | $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. |
| LEGEND OIL AND GAS LTD | 52490C101 | COM | 5,000 | $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. |
| BEACON POWER CORP COM NEW | 736772054 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BENSON HILL INC | 082490111 | WT | 2,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE RIVER BANCSHARES INC | 09602p107 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMIRADX LTD | g5709l117 | WT | 15,470 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDITE CANCER DIAGNOSTICS INC | 58503d200 | COM | 30 | $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. |
| Applied Visual Scien | 038287108 | COM | 2,000 | $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. |
| WINDSTREAM TECH. | 97382J102 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-26-000009 | this filing | 2026-05-15 | acceptance time not in the bulk data set |