13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,282 holding rows worth $86,445,893,703.
- Accession
- 0002052595-26-000084
- Filer
- CIK 947263
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,819 entries on the cover page, a total value of $86,445,893,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,445,893,703 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- included managerTD Insurance - Meloche Monnex028-18156
- included managerTD SECURITIES INC028-11512
- included managerTD SECURITIES (USA) LLC028-25275
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerCanada Trust Co028-25271
- included managerTD GLOBAL FINANCE028-11579
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 |
|---|---|---|---|---|---|---|
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 306,301 | $24,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 370 | $24,320 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 270 | $23,971 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 489 | $23,785 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 129,862 | $23,375 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,000 | $23,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 306 | $22,990 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 168,288 | $22,887 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 86,113 | $22,389 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 100,000 | $22,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 62,142 | $21,750 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 44,309 | $21,268 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 234,554 | $21,110 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 258,000 | $20,898 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 499,684 | $20,487 | dollars as filed | |
| SCHD | 808524797 | COM | 639 | $20,265 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 245 | $20,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 54,900 | $19,764 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 500,000 | $19,500 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 189,200 | $19,298 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 135,000 | $18,900 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 331 | $18,785 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 36,668 | $18,664 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 328 | $18,634 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,249 | $18,592 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 168 | $18,549 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 281,250 | $18,281 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 543 | $18,191 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 216 | $18,068 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 58,975 | $18,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 23 | $17,909 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 673 | $17,870 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,032 | $17,864 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 594 | $17,547 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 588 | $17,493 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 174,600 | $17,460 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 88,104 | $17,445 | dollars as filed | |
| LARGO INC | 517097101 | COM | 28,001 | $17,357 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,394 | $17,160 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 122,309 | $17,123 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 900 | $16,839 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 23,599 | $16,779 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 228 | $16,494 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 25,000 | $16,300 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 288 | $15,944 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 312 | $15,909 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 49,690 | $15,702 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 379,875 | $15,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 98 | $15,027 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80 | $15,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 100,000 | $15,000 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 38,923 | $14,791 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 336 | $14,532 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 90,000 | $14,490 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 87,276 | $14,488 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 198 | $14,482 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 655,924 | $14,430 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 309,159 | $14,221 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 50,500 | $14,191 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 63,805 | $14,037 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40 | $14,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 222 | $13,879 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 918 | $13,715 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 74,126 | $13,713 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 413,000 | $13,629 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 36 | $13,413 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 171 | $13,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 618 | $12,688 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81 | $12,659 | dollars as filed | |
| Forefront Technology Holding W Exp 04/30/203 | G3624C114 | SPACS Warrant | 23,221 | $12,655 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 1,200 | $12,576 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 619,915 | $12,398 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 47,610 | $12,379 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 282 | $12,242 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 75,550 | $12,239 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 48,899 | $12,225 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 200 | $12,204 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 755,191 | $12,083 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 503,012 | $12,072 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $12,000 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 50,800 | $11,684 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 258 | $11,478 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 88,000 | $11,440 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 66 | $11,328 | dollars as filed | |
| Peace Acquisition Corp W Exp 05/19/203 | G6956D139 | SPACS Warrant | 150,949 | $11,321 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 42,078 | $10,772 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 174 | $10,574 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 170,017 | $10,541 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 516,245 | $10,325 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 92,500 | $10,268 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $10,225 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $10,225 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 98 | $10,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 24,470 | $9,788 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,500 | $9,780 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 487,200 | $9,744 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 7,700 | $9,741 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 15,450 | $9,734 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 607,455 | $9,719 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 13,818 | $9,673 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 26,617 | $9,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36 | $9,530 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 231,824 | $9,505 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 50,100 | $9,369 | dollars as filed | |
| Engene Therapeutics Inc W Exp 10/31/202 | 29286X119 | SPAC Combination | 31,545 | $9,148 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 150,000 | $9,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 355,423 | $8,886 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 533,311 | $8,533 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 52,092 | $8,335 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 40,000 | $8,160 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,000 | $8,060 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 38,825 | $7,959 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 17,760 | $7,814 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 187,474 | $7,686 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 99,800 | $7,685 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,200 | $7,281 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 50,000 | $6,900 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 528,766 | $6,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 60 | $6,781 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 41,080 | $6,573 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 160,933 | $6,437 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 10,000 | $6,300 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 178,768 | $6,078 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $5,973 | dollars as filed | put |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 48,300 | $5,893 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 66 | $5,625 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,449 | $5,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19 | $5,216 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 4,000 | $5,195 | dollars as filed | principal |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 11,901 | $4,998 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 702,854 | $4,920 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 163,143 | $4,894 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 12,670 | $4,815 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 528,457 | $4,756 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20 | $4,705 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 2,500 | $4,700 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 8,133 | $4,636 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 41,011 | $4,511 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 9,900 | $4,376 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 74,900 | $4,120 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 77 | $4,034 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 365,196 | $4,017 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 22,179 | $3,992 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 5,170 | $3,929 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24 | $3,736 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 119,621 | $3,589 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 298,460 | $3,582 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 198,701 | $3,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 29 | $3,549 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 24,850 | $3,479 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59 | $3,173 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 47,900 | $3,066 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 640 | $2,989 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 99,300 | $2,979 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 500 | $2,910 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 99,512 | $2,886 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 21,635 | $2,813 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 126,331 | $2,779 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 35,100 | $2,633 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38 | $2,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 9 | $2,576 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 125,000 | $2,500 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 49,065 | $2,453 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 200,200 | $2,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 70 | $2,317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 713 | $2,311 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $2,309 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 62,892 | $2,264 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 101 | $2,231 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 924 | $2,227 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 44,218 | $2,078 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 1,664 | $2,063 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 199,969 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,000 | $1,937 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 76 | $1,918 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 10,847 | $1,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 16 | $1,824 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $1,762 | dollars as filed | put |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | G93Y7F122 | Unit | 158 | $1,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18 | $1,674 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 12 | $1,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 73 | $1,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 13 | $1,594 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 108 | $1,530 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 50,000 | $1,500 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 13,300 | $1,476 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 4,608 | $1,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20 | $1,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 26 | $1,348 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 28 | $1,339 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 219,807 | $1,319 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 65 | $1,315 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 49,800 | $1,295 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25 | $1,213 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 1,089 | $1,133 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 27,057 | $1,109 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 200 | $1,034 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 94 | $1,028 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 778 | $986 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $957 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 104,922 | $944 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 166 | $886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 24 | $832 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 99,050 | $792 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 51,271 | $769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 25 | $665 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 2,520 | $630 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 88 | $587 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $543 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6 | $541 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $523 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $501 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 50,000 | $500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4 | $488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8 | $488 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $473 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31 | $454 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $452 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $450 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 105,050 | $420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 21 | $403 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11 | $390 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7 | $366 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22 | $349 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14 | $336 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 12,225 | $318 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $314 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6 | $272 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $265 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5 | $263 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $262 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18 | $252 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $238 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7 | $231 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3 | $211 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5 | $210 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 20,418 | $204 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4 | $185 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24 | $169 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10 | $164 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 3 | $138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 16 | $138 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 34 | $130 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6 | $127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 2 | $102 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38 | $85 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $74 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 1 | $64 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2 | $59 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 300 | $57 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 99 | $49 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $42 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $42 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 6 | $38 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 100 | $34 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2 | $26 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 2 | $22 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 2 | $21 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 200 | $14 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1 | $13 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $6 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 1 | $5 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 300 | $4 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 100 | $3 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 100 | $2 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 100 | $2 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 80 | $2 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 97 | $2 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 100 | $2 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $1 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 475,436 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 74,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000084 | this filing | 2026-08-14 | acceptance time not in the bulk data set |