Ancora Advisors LLC

13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $4,821,308,342 across 2,051 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001446114-25-000037

Period: 2025-06-30
Reported value: $4.82B
Holdings: 2,051
Top 10 weight: 28%
New: 333
Sold out: 131

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSXadded	+1,980,319	$64.6M
SEEnew	+1,898,485	$58.9M
NSCadded	+180,640	$46.2M
AMCOR PLCadded	+4,410,638	$40.5M
FWRDnew	+1,359,043	$33.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITED STATES STL CORP NEWexited	-2,641,762	-$112M
BERRY GLOBAL GROUP INCexited	-835,128	-$58.3M
UNHreduced	-84,062	-$26.2M
FORWARD AIR CORPexited	-1,230,390	-$24.7M
RBAreduced	-189,818	-$20.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001446114-25-000037, largest first. % of portfolio is the value over $4,797,852,745, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PEOADAM NAT RES FD INC	200	$4.27K	<0.01%	-100		Timeline
VLYVALLEY NATL BANCORP	478	$4.27K	<0.01%	new		Timeline
HALHALLIBURTON CO	207	$4.22K	<0.01%	+25		Timeline
EAELECTRONIC ARTS INC	26	$4.15K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	50	$4.09K	<0.01%	new		Timeline
WMGWARNER MUSIC GROUP CORP	150	$4.09K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	27	$4.08K	<0.01%	0		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	111	$4.06K	<0.01%	new		Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	300	$4.02K	<0.01%	0		Timeline
IOTSAMSARA INC	100	$3.98K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	160	$3.96K	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	256	$3.91K	<0.01%	new		Timeline
RODMLATTICE STRATEGIES TR	114	$3.89K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	23	$3.84K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	550	$3.82K	<0.01%	0		Timeline
ELTPELITE PHARMACEUTICAL	5,182	$3.79K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	39	$3.76K	<0.01%	-3		Timeline
EWEDWARDS LIFESCIENCES CORP	48	$3.75K	<0.01%	-17		Timeline
CMPSCOMPASS PATHWAYS PLC	1,330	$3.72K	<0.01%	0		Timeline
AZOAUTOZONE INC	1	$3.71K	<0.01%	0		Timeline
SESEA LTD	23	$3.68K	<0.01%	new		Timeline
FXIISHARES TR	100	$3.68K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	2	$3.66K	<0.01%	0		Timeline
BMBLBUMBLE INC	550	$3.62K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	34	$3.61K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	320	$3.56K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	171	$3.54K	<0.01%	0		Timeline
SRVRPACER FDS TR	109	$3.52K	<0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	8	$3.5K	<0.01%	+7		Timeline
MEDPMEDPACE HLDGS INC	11	$3.45K	<0.01%	new		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	64	$3.42K	<0.01%	new		Timeline
ENSGENSIGN GROUP INC	22	$3.39K	<0.01%	new		Timeline
HITIHIGH TIDE INC	1,450	$3.33K	<0.01%	0		Timeline
AROCARCHROCK INC	134	$3.33K	<0.01%	new		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	160	$3.32K	<0.01%	0		Timeline
PALLABRDN PALLADIUM ETF TRUST	33	$3.32K	<0.01%	0		Timeline
RELXRELX PLC	61	$3.31K	<0.01%	new		Timeline
JJSFJ & J SNACK FOODS CORP	29	$3.29K	<0.01%	new		Timeline
ICLNISHARES TR	250	$3.28K	<0.01%	0		Timeline
UAMYUNITED STATES ANTIMONY CORP	1,501	$3.27K	<0.01%	+1,500		Timeline
HYDVANECK ETF TRUST	65	$3.26K	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	765	$3.25K	<0.01%	new		Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	52	$3.25K	<0.01%	0		Timeline
BCEBCE INC	145	$3.21K	<0.01%	+81		Timeline
EMEEMCOR GROUP INC	6	$3.21K	<0.01%	new		Timeline
HIHILLENBRAND INC	159	$3.19K	<0.01%	new		Timeline
LFUSLITTELFUSE INC	14	$3.17K	<0.01%	0		Timeline
MRNAMODERNA INC	115	$3.17K	<0.01%	-34		Timeline
AMODWALPHA MODUS HLDGS INC	28,000	$3.11K	<0.01%	0		Timeline
NENOBLE CORP PLC	117	$3.11K	<0.01%	0		Timeline
DEMWISDOMTREE TR	68	$3.08K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	473	$3.07K	<0.01%	0		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	80	$3.05K	<0.01%	new
MTNVAIL RESORTS INC	19	$3.05K	<0.01%	+5		Timeline
AMHAMERICAN HOMES 4 RENT	84	$3.03K	<0.01%	new		Timeline
INDUSTRIA DE DISENO TEXTILINDUSTRIA DE DISENO TEXTIL	232	$3.03K	<0.01%	new
FIVEFIVE BELOW INC	23	$3.02K	<0.01%	new		Timeline
DOCSDOXIMITY INC	49	$3.01K	<0.01%	new		Timeline
ISNPYINTESA SANPAOLO-SPON ADR	86	$2.98K	<0.01%	new		Timeline
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	200	$2.98K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	20	$2.95K	<0.01%	new		Timeline
BWABORGWARNER INC	88	$2.95K	<0.01%	+6		Timeline
UMCUNITED MICROELECTRONICS CORP	381	$2.92K	<0.01%	new		Timeline
ICLRICON PUB LTD CO	20	$2.91K	<0.01%	0		Timeline
PFFDGLOBAL X FDS	154	$2.9K	<0.01%	0		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	499	$2.89K	<0.01%	0		Timeline
KLACKLA CORP	3	$2.86K	<0.01%	-1		Timeline
DANOYDANONE-SPONS ADR	174	$2.85K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	253	$2.84K	<0.01%	+3		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	50	$2.83K	<0.01%	0		Timeline
ZZILLOW GROUP INC	40	$2.8K	<0.01%	new		Timeline
LZBLA Z BOY INC	75	$2.79K	<0.01%	0		Timeline
SAFRYSAFRAN SA-UNSPON ADR	34	$2.78K	<0.01%	new		Timeline
CGNXCOGNEX CORP	87	$2.76K	<0.01%	+31		Timeline
TFINTRIUMPH FINANCIAL INC	50	$2.75K	<0.01%	0		Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	79	$2.73K	<0.01%	new		Timeline
AEFABRDN EMERGING MARKETS EX CH	459	$2.73K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	15	$2.72K	<0.01%	new		Timeline
CPRTCOPART INC	55	$2.7K	<0.01%	+50		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10	$2.69K	<0.01%	0		Timeline
AOAISHARES TR	32	$2.67K	<0.01%	0		Timeline
TBILRBB FD INC	53	$2.65K	<0.01%	-57		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	20	$2.64K	<0.01%	new		Timeline
TRITHOMSON REUTERS CORP	13	$2.62K	<0.01%	new		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	100	$2.62K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	56	$2.6K	<0.01%	+51		Timeline
TOELYTokyo Electron Ltd Unsponsored	27	$2.6K	<0.01%	new		Timeline
CYDYCYTODYN, INC.	9,488	$2.58K	<0.01%	0		Timeline
PENPENUMBRA INC	10	$2.57K	<0.01%	new		Timeline
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC	9	$2.55K	<0.01%	0
KAIKADANT INC	8	$2.54K	<0.01%	new		Timeline
CODICOMPASS DIVERSIFIED	400	$2.51K	<0.01%	0		Timeline
MHVIYMITSUBISHI HEAVY INDS LTD ADS	50	$2.5K	<0.01%	new		Timeline
ATRAPTARGROUP INC	16	$2.5K	<0.01%	new		Timeline
HOCPYHOYA CORP-SPONSORED ADR	21	$2.5K	<0.01%	new		Timeline
PRUDENTIAL GIAPRUDENTIAL GIA	94	$2.49K	<0.01%	+12
AIOVIRTUS ARTIFICIAL INTELLIGEN	100	$2.48K	<0.01%	0		Timeline
RACEFERRARI N V	5	$2.45K	<0.01%	new		Timeline
AVTAVNET INC	46	$2.44K	<0.01%	-604		Timeline
MURMURPHY OIL CORP	108	$2.43K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	25	$2.42K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	13	$2.42K	<0.01%	-2		Timeline
NVTNVENT ELEC PLC	33	$2.42K	<0.01%	new		Timeline
SAHSONIC AUTOMOTIVE INC	30	$2.4K	<0.01%	new		Timeline
PRVAPRIVIA HEALTH GROUP INC	103	$2.37K	<0.01%	new		Timeline
IGEBISHARES TR	52	$2.36K	<0.01%	-16		Timeline
GWREGUIDEWIRE SOFTWARE INC	10	$2.35K	<0.01%	new		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	44,735	$2.33K	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	76	$2.33K	<0.01%	+1		Timeline
VTRVENTAS INC	36	$2.27K	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	165	$2.26K	<0.01%	+111		Timeline
NBXGNEUBERGER NEXT GENERATION	155	$2.26K	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	116	$2.26K	<0.01%	0		Timeline
ARGXARGENX SE	4	$2.21K	<0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	143	$2.2K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	3	$2.19K	<0.01%	+2		Timeline
WRBYWARBY PARKER INC	100	$2.19K	<0.01%	0		Timeline
SNASNAP ON INC	7	$2.18K	<0.01%	new		Timeline
COTYCOTY INC	468	$2.18K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	21	$2.16K	<0.01%	new		Timeline
DTDYNATRACE INC	39	$2.15K	<0.01%	new		Timeline
CNRCORE NATURAL RESOURCES INC	30	$2.09K	<0.01%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	125	$2.08K	<0.01%	0		Timeline
JDJD.COM INC	63	$2.06K	<0.01%	+1		Timeline
BLBLACKLINE INC	36	$2.04K	<0.01%	new		Timeline
BBAIBIGBEAR AI HLDGS INC	300	$2.04K	<0.01%	new		Timeline
LRNSTRIDE INC	14	$2.03K	<0.01%	new		Timeline
RNGERANGE IMPACT, INC. COMMON STOC	10,560	$2.01K	<0.01%	0		Timeline
HPAIWHELPORT AI LTD	10,449	$2K	<0.01%	0		Timeline
GLGLOBE LIFE INC	16	$1.99K	<0.01%	0		Timeline
WKWORKIVA INC	29	$1.99K	<0.01%	new		Timeline
GDDYGODADDY INC	11	$1.98K	<0.01%	+10		Timeline
ILSETF OPPORTUNITIES TRUST	100	$1.98K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	32	$1.97K	<0.01%	new		Timeline
ESPOVANECK ETF TRUST	18	$1.97K	<0.01%	0		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	60	$1.97K	<0.01%	0
ALRMALARM COM HLDGS INC	34	$1.92K	<0.01%	new		Timeline
VVRINVESCO SR INCOME TR	500	$1.9K	<0.01%	new		Timeline
WINAWINMARK CORP	5	$1.89K	<0.01%	0		Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	44	$1.86K	<0.01%	new		Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	60	$1.86K	<0.01%	new		Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	16	$1.85K	<0.01%	new
FRPTFRESHPET INC	27	$1.83K	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	37	$1.82K	<0.01%	-25		Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	112	$1.81K	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	42	$1.79K	<0.01%	0		Timeline
PKOHPARK-OHIO HLDGS CORP	100	$1.79K	<0.01%	0		Timeline
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADR	106	$1.77K	<0.01%	new
HDBHDFC BANK LTD	23	$1.76K	<0.01%	new		Timeline
DBOEYDeutsche Boerse Ag Unsponsored	54	$1.76K	<0.01%	new		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,100	$1.76K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	54	$1.76K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	17	$1.76K	<0.01%	new		Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	25,000	$1.75K	<0.01%	0
SNPSSYNOPSYS INC	3	$1.74K	<0.01%	-2		Timeline
GVDNYGivaudan SA Unsponsored ADR (S	18	$1.74K	<0.01%	new		Timeline
TGOPY3i Group Plc Unsponsored ADR (	60	$1.73K	<0.01%	new		Timeline
GLOBGLOBANT S A	19	$1.73K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	24	$1.71K	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	6	$1.7K	<0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	208	$1.69K	<0.01%	new		Timeline
PINSPINTEREST INC	47	$1.69K	<0.01%	new		Timeline
RABROOKFIELD REAL ASSETS INCOM	126	$1.69K	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	105	$1.67K	<0.01%	new		Timeline
RUMRUM GROUP INC	185	$1.66K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	117	$1.66K	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	57	$1.65K	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	185	$1.64K	<0.01%	0		Timeline
MGFABERDEEN GOVT MARKETS INCOME	525	$1.64K	<0.01%	0		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	100	$1.61K	<0.01%	0		Timeline
UNCRYUNICREDIT SPA-ADR	48	$1.6K	<0.01%	new		Timeline
PUBGYPUBLICIS GROUPE-ADR	58	$1.58K	<0.01%	new		Timeline
IEVISHARES TR	25	$1.58K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	14	$1.58K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	23	$1.56K	<0.01%	+3		Timeline
Dundee Precious Metals Inc.Dundee Precious Metals Inc.	96	$1.54K	<0.01%	0
FETHFIDELITY ETHEREUM FD	60	$1.51K	<0.01%	0		Timeline
RGENREPLIGEN CORP	12	$1.49K	<0.01%	new		Timeline
ALKTALKAMI TECHNOLOGY INC	49	$1.48K	<0.01%	new		Timeline
VNLAJANUS DETROIT STR TR	30	$1.48K	<0.01%	0		Timeline
CHECHEMED CORP NEW	3	$1.46K	<0.01%	new		Timeline
SHYGISHARES TR	33	$1.42K	<0.01%	0		Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	77	$1.41K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.41K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	25	$1.4K	<0.01%	new		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	438	$1.38K	<0.01%	0
ACVAACV AUCTIONS INC	84	$1.36K	<0.01%	new		Timeline
HESAYHERMES INTL-UNSPONSORED ADR	5	$1.36K	<0.01%	new		Timeline
COOCOOPER COS INC	19	$1.35K	<0.01%	+16		Timeline
HNRHARVEST NAT RES	45,000	$1.35K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	1,225	$1.35K	<0.01%	0		Timeline
EXPOEXPONENT INC	18	$1.34K	<0.01%	new		Timeline
OPCHOPTION CARE HEALTH INC	41	$1.33K	<0.01%	new		Timeline
ESABESAB CORPORATION	11	$1.33K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	140	$1.32K	<0.01%	new		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	66	$1.3K	<0.01%	new
EWYISHARES INC	18	$1.29K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	17	$1.29K	<0.01%	new		Timeline
FOXFOX CORP	25	$1.29K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	186	$1.27K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	17	$1.27K	<0.01%	-9		Timeline
PBDINVESCO EXCH TRADED FD TR II	100	$1.26K	<0.01%	0		Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	5,000	$1.25K	<0.01%	0
AMRCAMERESCO INC	82	$1.25K	<0.01%	0		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	250	$1.25K	<0.01%	0		Timeline
SSDSIMPSON MFG INC	8	$1.24K	<0.01%	new		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	100	$1.24K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	1,000	$1.24K	<0.01%	new		Timeline
LYFTLYFT INC	78	$1.23K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	32	$1.21K	<0.01%	0		Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	34	$1.21K	<0.01%	new		Timeline
VTRSVIATRIS INC	134	$1.2K	<0.01%	-33		Timeline
SUSAISHARES TR	9	$1.14K	<0.01%	0		Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	29	$1.13K	<0.01%	-536		Timeline
SAICSCIENCE APPLICATIONS INTL CO	10	$1.13K	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	98	$1.11K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	176	$1.09K	<0.01%	0		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	76	$1.08K	<0.01%	0		Timeline
BXPBXP INC	16	$1.08K	<0.01%	new		Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	27	$1.08K	<0.01%	new		Timeline
MEGINYLIM CBRE GLOBAL	75	$1.07K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23	$1.05K	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	10	$1.05K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	7	$1.04K	<0.01%	new		Timeline
AGYSAGILYSYS INC	9	$1.03K	<0.01%	new		Timeline
USPHU S PHYSICAL THERAPY	13	$1.02K	<0.01%	new		Timeline
DURECT CORPDURECT CORP	1,600	$1.02K	<0.01%	0
LNVGYLENOVO GROUP LTD SPONS ADR	42	$1.01K	<0.01%	new		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	160	$1.01K	<0.01%	0		Timeline
LOMALOMA NEGRA C I A S A MTN 14	91	$998	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	20	$990	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	18	$984	<0.01%	-6		Timeline
FGPRFERRELLGAS PARTNERS L P	95	$972	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	11	$946	<0.01%	0		Timeline
LENLENNAR CORP	9	$945	<0.01%	-5		Timeline
BCSBARCLAYS PLC	50	$929	<0.01%	new		Timeline
VSEEWVSEE HEALTH INC	19,700	$924	<0.01%	0		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	21	$912	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	9	$908	<0.01%	new		Timeline
STVNSTEVANATO GROUP S P A	37	$904	<0.01%	new		Timeline
TERTERADYNE INC	10	$899	<0.01%	new		Timeline
TALOTALOS ENERGY INC	106	$899	<0.01%	0		Timeline
CBATCBAK ENERGY TECHNOLOGY INC	760	$897	<0.01%	new		Timeline
KRNTKORNIT DIGITAL LTD	45	$896	<0.01%	new		Timeline
ASHRDBX ETF TR	32	$881	<0.01%	0		Timeline
TOYWFTOYO CO LTD WT EXP REPSTG ORD	8,800	$880	<0.01%	0		Timeline
COCHWENVOY MEDICAL INC	24,522	$866	<0.01%	0		Timeline
ARKGARK ETF TR	35	$864	<0.01%	0		Timeline
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	149	$864	<0.01%	0
CSWCSW INDUSTRIALS INC	3	$860	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	50	$850	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	36	$846	<0.01%	0		Timeline
GAIAGAIA INC NEW	192	$843	<0.01%	0		Timeline
HUBSHUBSPOT INC	2	$841	<0.01%	0		Timeline
ZLABZAI LAB LTD	24	$839	<0.01%	new		Timeline
CECELANESE CORP DEL	15	$830	<0.01%	-6		Timeline
ADYEYADYEN NV-UNSPON ADR	45	$824	<0.01%	new		Timeline
SCAGWSCAGE FUTURE	10,125	$811	<0.01%	new		Timeline
SAUHYStraumann Holding Ag Unsponsor	62	$804	<0.01%	new		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	10,000	$801	<0.01%	0		Timeline
KIDZWKIDZ AI INC	6,000	$798	<0.01%	new		Timeline
PHRPHREESIA INC	28	$797	<0.01%	new		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19	$790	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	6	$779	<0.01%	new		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	51,800	$777	<0.01%	0
ANNAWALEANNA INC	3,294	$774	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	88	$761	<0.01%	new		Timeline
SUISUN CMNTYS INC	6	$759	<0.01%	new		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	32	$757	<0.01%	-2,000
BAGGER DAVES BURGER TAVERN …BAGGER DAVES BURGER TAVERN INC	25,000	$750	<0.01%	0
BYDDYBYD Company Ltd Unsponsored AD	8	$750	<0.01%	new		Timeline
MONOYMONOTARO CO LTD - UNSP ADR	38	$748	<0.01%	new		Timeline
LBRTLIBERTY ENERGY INC	64	$735	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	49	$734	<0.01%	new		Timeline
EFCELLINGTON FINANCIAL INC	56	$727	<0.01%	new		Timeline
HYSRSUNHYDROGEN INC COM	20,000	$726	<0.01%	new		Timeline
INVHINVITATION HOMES INC	22	$722	<0.01%	new		Timeline
ADDYYADIDAS AG-SPONSORED ADR	6	$702	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	13	$699	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	29	$696	<0.01%	new		Timeline
CMSCMS ENERGY CORP	10	$693	<0.01%	0		Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	7	$691	<0.01%	new		Timeline
PAGPPLAINS GP HLDGS L P	35	$680	<0.01%	-2		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	250	$670	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	4	$655	<0.01%	+2		Timeline
JAMFJAMF HOLDING CORP	68	$647	<0.01%	new		Timeline
The Stephan Co.The Stephan Co.	847	$647	<0.01%	0
PATHUIPATH INC	50	$640	<0.01%	0		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	57	$614	<0.01%	new
GDYNGRID DYNAMICS HLDGS INC	53	$612	<0.01%	new		Timeline
SXYAYSIKA AG ADR (CHE)	22	$597	<0.01%	new		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	7,826	$594	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	5	$583	<0.01%	-2		Timeline
VRSNVERISIGN INC	2	$578	<0.01%	0		Timeline
CRONCRONOS GROUP INC	300	$573	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	49	$564	<0.01%	new		Timeline
MJAMPLIFY ETF TR	31	$557	<0.01%	-182		Timeline
BLVVANGUARD BD INDEX FDS	8	$556	<0.01%	0		Timeline
CHWYCHEWY INC	13	$554	<0.01%	0		Timeline
Direct Selling Acquisition …Direct Selling Acquisition Corp	13,850	$554	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	127	$549	<0.01%	0
SAIASAIA INC	2	$548	<0.01%	new		Timeline
PCORPROCORE TECHNOLOGIES INC	8	$547	<0.01%	0		Timeline
INGRINGREDION INC	4	$542	<0.01%	new		Timeline
ROOOFNORTHSTAR CLEAN TECHNOLOGIES	2,031	$534	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	430	$533	<0.01%	new		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	17,548	$528	<0.01%	0		Timeline
XYLXYLEM INC	4	$517	<0.01%	-96		Timeline
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	6,450	$516	<0.01%	0
TDWTIDEWATER INC NEW	11	$507	<0.01%	0		Timeline
CMCWFPIERMONT VALLEY ACQUISITION CO	5,000	$500	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	1,597	$495	<0.01%	0
DASHDOORDASH INC	2	$493	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	5	$486	<0.01%	0		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	78	$486	<0.01%	0		Timeline
RMCOWROYALTY MGMT HLDG CORP	16,000	$474	<0.01%	0		Timeline
HOT CHILI LTDHOT CHILI LTD	1,200	$474	<0.01%	0
CRSRCORSAIR GAMING INC	50	$471	<0.01%	0		Timeline
CERTCERTARA INC	40	$468	<0.01%	new		Timeline
DDD3D SYS CORP DEL	300	$462	<0.01%	0		Timeline
BBYBEST BUY INC	7	$459	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	167	$456	<0.01%	+17		Timeline
RIOTRIOT PLATFORMS INC	40	$452	<0.01%	0		Timeline
TVGNWTEVOGEN INC	6,204	$434	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	8,400	$433	<0.01%	0		Timeline
SSYSSTRATASYS LTD	37	$424	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	90	$423	<0.01%	new		Timeline
CCLCARNIVAL CORP	15	$422	<0.01%	+6		Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	8,154	$409	<0.01%	0
SBRASABRA HEALTH CARE REIT INC	22	$406	<0.01%	new		Timeline
CTRECARETRUST REIT INC	13	$398	<0.01%	new		Timeline
DIDIYDIDI GLOBAL INC	80	$392	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	15	$391	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	13	$389	<0.01%	-9		Timeline
AEEAMEREN CORP	4	$384	<0.01%	0		Timeline
TRMBTRIMBLE INC	5	$380	<0.01%	+1		Timeline
OTLYOATLY GROUP AB	32	$380	<0.01%	0		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	7,500	$374	<0.01%	0
BUZZVANECK ETF TRUST	12	$372	<0.01%	+4		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	222	$360	<0.01%	0		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	20,339	$358	<0.01%	0
LILALIBERTY LATIN AMERICA LTD	58	$354	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	2	$351	<0.01%	new		Timeline
EQTEQT CORP	6	$350	<0.01%	0		Timeline
CPAYCORPAY INC	1	$332	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	2	$331	<0.01%	new		Timeline
OUTOUTFRONT MEDIA INC	20	$326	<0.01%	new		Timeline
ZEOWWZEO ENERGY CORP	5,050	$323	<0.01%	0		Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	50	$315	<0.01%	0		Timeline
EXCEXELON CORP	7	$304	<0.01%	0		Timeline
KIDSORTHOPEDIATRICS CORP	14	$301	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	9	$298	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	1	$298	<0.01%	0		Timeline
FFIVF5 INC	1	$294	<0.01%	0		Timeline
ALLEALLEGION PLC	2	$288	<0.01%	0		Timeline
AERTWAERIES TECHNOLOGY INC	9,996	$288	<0.01%	0		Timeline
ROLROLLINS INC	5	$282	<0.01%	0		Timeline
METCBRAMACO RES INC	33	$270	<0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	8,347	$270	<0.01%	0		Timeline
MGNIMAGNITE INC	11	$265	<0.01%	new		Timeline
ILLMFILLUMIN HLDGS INC COM (CAN)	189	$265	<0.01%	0		Timeline
MARBLEGATE CAP EQ WARR.MARBLEGATE CAP EQ WARR.	2,500	$262	<0.01%	new
ONONON HLDG AG	5	$260	<0.01%	0		Timeline
RMDRESMED INC	1	$258	<0.01%	0		Timeline
BIIBBIOGEN INC	2	$251	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1	$243	<0.01%	0		Timeline
IDVISHARES TR	7	$242	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$241	<0.01%	0		Timeline
CCCHEMOURS CO	20	$229	<0.01%	new		Timeline
IYEISHARES TR	5	$226	<0.01%	0		Timeline
SITCSITE CTRS CORP	20	$226	<0.01%	0		Timeline
TSNTYSON FOODS INC	4	$224	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$219	<0.01%	new		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	10,850	$217	<0.01%	0
PCGPG&E CORP	15	$209	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	4	$206	<0.01%	new		Timeline
INCYINCYTE CORP	3	$204	<0.01%	new		Timeline
RCKTWROCKET PHARMACEUTICALS INC	6,000	$204	<0.01%	0		Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	5,050	$201	<0.01%	0
RVTYREVVITY INC	2	$193	<0.01%	new		Timeline
DRIVE SHACK INCDRIVE SHACK INC	2,000	$193	<0.01%	0
IPINTERNATIONAL PAPER CO	4	$187	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	2	$187	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1	$180	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	3,175	$173	<0.01%	0
APLMWAPOLLOMICS INC	3,700	$164	<0.01%	0		Timeline
NEOGNEOGEN CORP	32	$153	<0.01%	-340,908		Timeline
HEALTHLYNKED CORP COMHEALTHLYNKED CORP COM	7,400	$148	<0.01%	0
DVADAVITA INC	1	$142	<0.01%	0		Timeline
BRCCBRC INC	100	$131	<0.01%	-1,000		Timeline
VSXYVICTORIAS SECRET AND CO	7	$130	<0.01%	0		Timeline
CYRXCRYOPORT INC	16	$119	<0.01%	new		Timeline
BALLARD PWR SYS INC NE COMBALLARD PWR SYS INC NE COM	75	$119	<0.01%	new
CCSICONSENSUS CLOUD SOLUTIONS IN	5	$115	<0.01%	0		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	4,366	$113	<0.01%	0
BENFWBENEFICIENT	15,273	$105	<0.01%	0		Timeline
SILVER HAMMER MNG CORPSILVER HAMMER MNG CORP	2,150	$103	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	5,000	$101	<0.01%	0		Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	2,500	$100	<0.01%	0
NRDESTARK NOVUS FINANCIAL INC. COM	66	$92	<0.01%	0		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	2,791	$85	<0.01%	0
Heliogen IncHeliogen Inc	14,004	$84	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	2,607	$83	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	3,250	$83	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	2,500	$75	<0.01%	0
RLRALPH LAUREN CORP	0	$72	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	5,050	$71	<0.01%	0		Timeline
STRYVE FOODS INCSTRYVE FOODS INC	17,300	$69	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	28	$59	<0.01%	+5
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	2,500	$59	<0.01%	0
GREEVULCAN INFRASTRUCTURE & PWR	44	$57	<0.01%	0		Timeline
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	6,139	$53	<0.01%	0
ACBAURORA CANNABIS INC	12	$51	<0.01%	+8		Timeline
TNL MEDIAGENE EQUITY WTTNL MEDIAGENE EQUITY WT	5,000	$41	<0.01%	0
SMRNUSCALE PWR CORP	1	$40	<0.01%	-299		Timeline
AMCAMC ENTMT HLDGS INC	10	$31	<0.01%	0		Timeline
LIGAND PHARMACEUTICALS INC …LIGAND PHARMACEUTICALS INC ROC	12,000	$30	<0.01%	new
FNCLFIDELITY COVINGTON TRUST	0	$25	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BTCSBTCS INC	10	$22	<0.01%	0		Timeline
SSENTINELONE INC	1	$18	<0.01%	0		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	6	$18	<0.01%	0		Timeline
TILRAY INCTILRAY INC	41	$17	<0.01%	+40
UPWHEELS UP EXPERIENCE INC	15	$16	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	35	$14	<0.01%	0
E MED FUTURE INC COME MED FUTURE INC COM	3,000	$12	<0.01%	0
CGCCANOPY GROWTH CORPORATION	8	$10	<0.01%	new		Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	4,500	$10	<0.01%	0
WKHSWKHS	8	$9	<0.01%	0
JOHN WOOD GROUP PL ORDFJOHN WOOD GROUP PL ORDF	24	$9	<0.01%	0
VTIPVANGUARD MALVERN FDS	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	59,000	$6	<0.01%	0
GOLDEN DEVELOPING SOLUTIONS…GOLDEN DEVELOPING SOLUTIONS IN	50,000	$5	<0.01%	0
QMOMEA SERIES TRUST	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	8,600	$4	<0.01%	0
BB LIQUIDATING INCBB LIQUIDATING INC	200	$4	<0.01%	new
HOLDCO NUVUHOLDCO NUVU	5,000	$3	<0.01%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	1	$3	<0.01%	new
WORKSPORT LTDWORKSPORT LTD	1	$3	<0.01%	0
SNDLSNDL INC	2	$2	<0.01%	new		Timeline
SPWRSUNPOWER INC	1	$2	<0.01%	0		Timeline
GMERGOOD GAMING INC COM NEW	193	$2	<0.01%	new		Timeline
CGEHCAPSTONE ENERGY PLUS INC	2	$2	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	147	$1	<0.01%	0		Timeline
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	11,000	$1	<0.01%	0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	12,698	$1	<0.01%	0
TECO ENERGY INCTECO ENERGY INC	1	$1	<0.01%	0
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	12,558	$1	<0.01%	0
RSXVANECK VECTORS RUSSIA ETF	400	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BRAMPTON CREST INTL INC COMBRAMPTON CREST INTL INC COM	4	$0	0%	0	Value filed as zero, left out of ratios.
HYSTER BHYSTER B	1	$0	0%	0	Value filed as zero, left out of ratios.
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	20,213	$0	0%	0	Value filed as zero, left out of ratios.
CLEAN ENERGY CORP.CLEAN ENERGY CORP.	4,000	$0	0%	new	Value filed as zero, left out of ratios.
IOTACOMM INC COMIOTACOMM INC COM	11	$0	0%	0	Value filed as zero, left out of ratios.
CONCORD CAMERA CORP COMCONCORD CAMERA CORP COM	2,500	$0	0%	new	Value filed as zero, left out of ratios.
CONSTELLATION SOF 40 WTFWAR…CONSTELLATION SOF 40 WTFWARRAN	307	$0	0%	0	Value filed as zero, left out of ratios.
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW	28	$0	0%	0	Value filed as zero, left out of ratios.
THAI FUNDTHAI FUND	594	$0	0%	0	Value filed as zero, left out of ratios.
CRIXUS BH3 ACQUISITION COCRIXUS BH3 ACQUISITION CO	9,800	$0	0%	new	Value filed as zero, left out of ratios.
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	12,098	$0	0%	0	Value filed as zero, left out of ratios.
TRUE LEAF BRANDS INCTRUE LEAF BRANDS INC	5,000	$0	0%	0	Value filed as zero, left out of ratios.
NEUROBIOLOGICAL TECH INC CO…NEUROBIOLOGICAL TECH INC COM N	85	$0	0%	0	Value filed as zero, left out of ratios.
NMG PARENT LLCNMG PARENT LLC	17	$0	0%	0	Value filed as zero, left out of ratios.
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	5,200	$0	0%	0	Value filed as zero, left out of ratios.
E DIGITAL CORPORATNE DIGITAL CORPORATN	500	$0	0%	0	Value filed as zero, left out of ratios.
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	5,298	$0	0%	0	Value filed as zero, left out of ratios.
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	1,000	$0	0%	0	Value filed as zero, left out of ratios.
ESC AMERICAN MEDICAL ALERT …ESC AMERICAN MEDICAL ALERT COR	35,100	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW AMBASSADORS GROUP IN…ESCROW AMBASSADORS GROUP INC C	4,900	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	187	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW TURKISH INVST FDESCROW TURKISH INVST FD	318	$0	0%	0	Value filed as zero, left out of ratios.
FAB UNVL CORP COMFAB UNVL CORP COM	142	$0	0%	0	Value filed as zero, left out of ratios.
ONETRAVEL HLDGS INC COM NEWONETRAVEL HLDGS INC COM NEW	2	$0	0%	0	Value filed as zero, left out of ratios.
P10 INC CLASS BP10 INC CLASS B	3,500	$0	0%	0	Value filed as zero, left out of ratios.
PDX PARTNERS INC COMPDX PARTNERS INC COM	4,900	$0	0%	0	Value filed as zero, left out of ratios.
PENN TREATY AMERN CORP COM …PENN TREATY AMERN CORP COM NEW	50,000	$0	0%	0	Value filed as zero, left out of ratios.
FIRST PL FINL CORP COMFIRST PL FINL CORP COM	450	$0	0%	0	Value filed as zero, left out of ratios.
FOUNDER SPACFOUNDER SPAC	8,150	$0	0%	0	Value filed as zero, left out of ratios.
RETAIL VALUE INC ESCROWRETAIL VALUE INC ESCROW	348	$0	0%	+116	Value filed as zero, left out of ratios.
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	32,365	$0	0%	0	Value filed as zero, left out of ratios.
GETAROUND INCGETAROUND INC	3,200	$0	0%	0	Value filed as zero, left out of ratios.
GRIID WARRANTSGRIID WARRANTS	2,600	$0	0%	0	Value filed as zero, left out of ratios.
GULF ENERGY CORPGULF ENERGY CORP	500	$0	0%	0	Value filed as zero, left out of ratios.
SGI INTL COM NEWSGI INTL COM NEW	2,000	$0	0%	0	Value filed as zero, left out of ratios.
SFTGQSHIFT TECHNOLOGIES INC	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SMART SMS CORP COMSMART SMS CORP COM	2,500	$0	0%	0	Value filed as zero, left out of ratios.
SOMALOGIC INCSOMALOGIC INC	4,360	$0	0%	0	Value filed as zero, left out of ratios.
AER ENERGY RES INC COMAER ENERGY RES INC COM	10	$0	0%	0	Value filed as zero, left out of ratios.
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	70,000	$0	0%	0	Value filed as zero, left out of ratios.
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	2,500	$0	0%	0	Value filed as zero, left out of ratios.
SPORT HALEY HLDGSSPORT HALEY HLDGS	2,500	$0	0%	0	Value filed as zero, left out of ratios.
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	4,300	$0	0%	0	Value filed as zero, left out of ratios.
TACTICAL AIR DEFENSE SVCS C…TACTICAL AIR DEFENSE SVCS COM	2,640,000	$0	0%	0	Value filed as zero, left out of ratios.
CANNALINK INC COMCANNALINK INC COM	28	$0	0%	0	Value filed as zero, left out of ratios.
ERBBAMERICAN GREEN INC COM NEW	750	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NATUR INTERNATIONAL CORPORA…NATUR INTERNATIONAL CORPORATIO	142	$0	0%	0	Value filed as zero, left out of ratios.
VIRTUS OIL AND GAS CORPORAT…VIRTUS OIL AND GAS CORPORATION	66	$0	0%	0	Value filed as zero, left out of ratios.
ANC RENT CORPANC RENT CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
WTS NVNI GROUP LTD WTWTS NVNI GROUP LTD WT	10,000	$0	0%	0	Value filed as zero, left out of ratios.
WTS QLT INCWTS QLT INC	200,000	$0	0%	0	Value filed as zero, left out of ratios.
ATHXQATHERSYS INC NEW COM	310	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR PUT	put	9,600	$6.95M	new
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL	call	5,768	$5.43M	new
CSX CORPCSX CORP CALL	call	20,025	$2.28M	new
AMCOR PLCAMCOR PLC ORD	call	6,322	$2.18M	new
VEEVA SYS INCVEEVA SYS INC CALL	call	237	$1.79M	new
ISHARES TRISHARES TR CALL	call	198	$1.09M	new
RB GLOBAL INCRB GLOBAL INC CALL	call	775	$1.02M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	1,087	$659K	new
ISHARES TRISHARES TR ETF	put	7,349	$628K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	18	$395K	new
NEXTNAV INCNEXTNAV INC CALL	call	611	$312K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	3,200	$247K	new
PROSHARES TRPROSHARES TR SHRT RUSSELL2000	put	20	$167K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL	call	800	$148K	new
APPLE INCAPPLE INC PUT	put	21	$54.2K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	41	$38.4K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	41	$34.3K	new
BROADCOM INCBROADCOM INC PUT	put	20	$17.9K	new
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT	call	101	$1.77K	new
COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW	call	200	$500	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 131. All 131

Security	Shares before	Value before	Type
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,641,762	$112M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	835,128	$58.3M	shares
FORWARD AIR CORPFORWARD AIR CORP	1,230,390	$24.7M	shares
ARCBARCBEST CORP	204,587	$14.4M	shares
ISHARES TRISHARES TR	7,200	$11.6M	shares
BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC	7,039	$4.78M	shares
HELEHELEN OF TROY LTD	81,650	$4.37M	shares
RB GLOBAL INCRB GLOBAL INC	5,226	$4.12M	shares
AIOTPOWERFLEET INC	541,815	$2.97M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,587	$2.74M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	36,310	$2.6M	shares
RSTK REGIONAL BRANDS INC COMRSTK REGIONAL BRANDS INC COM	388,953	$1.94M	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	465,427	$1.84M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,110	$1.73M	shares
DBMFIM GLOBAL PARTNER FUNDS	51,491	$1.3M	shares
WOOFPETCO HEALTH & WELLNESS CO I	389,060	$1.19M	shares
HGBLHERITAGE GLOBAL INC	514,269	$1.12M	shares
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP	2,141	$1.12M	shares
VEEVA SYS INCVEEVA SYS INC	237	$1.04M	shares
PROSHARES TRPROSHARES TR	54	$1.01M	shares
MCSMARCUS CORP DEL	46,948	$784K	shares
CULPCULP INC	143,975	$720K	shares
ADVADVANTAGE SOLUTIONS INC	469,863	$709K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	4,000	$669K	shares
VREXVAREX IMAGING CORP	55,655	$646K	shares
ISHARES TRISHARES TR	1,011	$551K	shares
RGPRESOURCES CONNECTION INC	66,350	$434K	shares
ISHARES U S ETF TRISHARES U S ETF TR	20,473	$418K	shares
ATEXANTERIX INC	10,144	$371K	shares
CORECARD CORPORATIONCORECARD CORPORATION	17,859	$334K	shares
FCTEETF OPPORTUNITIES TRUST	13,000	$326K	shares
EXKENDEAVOUR SILVER CORP	76,306	$326K	shares
FTKFLOTEK INDUSTRIES INC	37,640	$314K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	18	$297K	shares
NEXTNAV INCNEXTNAV INC	1,548	$276K	shares
TIDAL ETF TRTIDAL ETF TR	12,712	$259K	shares
GOCOGOHEALTH INC	20,869	$256K	shares
EHTHEHEALTH INC	30,475	$204K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	4,401	$189K	shares
IVOLKRANESHARES TRUST	10,000	$187K	shares
CSX CORPCSX CORP	1,144	$183K	shares
QC HLDGS INCQC HLDGS INC	579,907	$174K	shares
GSBDGOLDMAN SACHS BDC INC	14,752	$172K	shares
PITNEY BOWES INCPITNEY BOWES INC	600	$160K	shares
SGCSUPERIOR GROUP OF CO INC	12,170	$133K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	801	$129K	shares
PCRXPACIRA BIOSCIENCES INC	4,400	$109K	shares
BROADCOM INCBROADCOM INC	20	$104K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,430	$98.4K	shares
FIDELITY WISE ORIGIN BITCOI…FIDELITY WISE ORIGIN BITCOIN F	1,351	$97.2K	shares
VXXBARCLAYS BANK PLC	1,855	$95.5K	shares
LPGDORIAN LPG LTD	4,200	$93.8K	shares
XPEVXPENG INC	4,000	$82.9K	shares
ABEVAMBEV SA	28,000	$65.2K	shares
ROCKET LAB USA INCROCKET LAB USA INC	3,500	$62.6K	shares
UNION PAC CORPUNION PAC CORP	147	$62.5K	shares
INMDINMODE LTD	3,400	$60.3K	shares
AQSTAQUESTIVE THERAPEUTICS INC	20,000	$58K	shares
AMPYAMPLIFY ENERGY CORP NEW	15,000	$56.1K	shares
SHENSHENANDOAH TELECOMMUNICATION	3,975	$50K	shares
APPLE INCAPPLE INC	21	$41.8K	shares
CRGYCRESCENT ENERGY COMPANY	3,287	$37K	shares
LAMRLAMAR ADVERTISING CO	300	$34.1K	shares
CRBUCARIBOU BIOSCIENCES INC	34,000	$31K	shares
GGGGRACO INC	318	$26.6K	shares
HNRGHALLADOR ENERGY COMPANY	2,110	$25.9K	shares
MSMMSC INDL DIRECT INC	300	$23.3K	shares
PGYPAGAYA TECHNOLOGIES LTD	2,150	$22.5K	shares
FOLDAMICUS THERAPEUTIC	2,694	$22K	shares
TDIVFIRST TR EXCHANGE TRADED FD	275	$20.2K	shares
PUBMPUBMATIC INC	2,000	$18.3K	shares
L BRANDS INCL BRANDS INC	250	$18K	shares
COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C	200	$17K	shares
INTTINTEST CORP	2,380	$16.6K	shares
WonderFi Technologies Inc C…WonderFi Technologies Inc COM NPV	113,000	$15.3K	shares
USIOUSIO INC	10,000	$14.6K	shares
DIVBISHARES TR	299	$14.5K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100	$13.5K	shares
XTISHARES TR	219	$12.6K	shares
CRKCOMSTOCK RES INC	500	$10.2K	shares
EVANS BANCORP INCEVANS BANCORP INC	251	$9.78K	shares
KOHLS CORPKOHLS CORP	350	$9.28K	shares
SHVISHARES TR	75	$8.28K	shares
RILYBRC GROUP HOLDINGS INC	2,000	$7.74K	shares
CBHIXMARKET NEUTRAL INCOME FUND CL	860	$7.49K	shares
HAUZDBX ETF TR	364	$7.4K	shares
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	488	$7K	shares
DGSWISDOMTREE TR	143	$6.91K	shares
FLJPFRANKLIN TEMPLETON ETF TR	220	$6.47K	shares
SPIPSPDR SERIES TRUST	230	$6.07K	shares
EBNDSPDR SERIES TRUST	301	$6.04K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	42	$5.2K	shares
EQCEQUITY COMMONWEALTH	2,250	$3.62K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	70	$2.78K	shares
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP	101	$2.52K	shares
NESTLE SANESTLE SA	21	$2.12K	shares
SCHCSCHWAB STRATEGIC TR	58	$2.08K	shares
JETSETF SER SOLUTIONS	100	$2.08K	shares
ENPHENPHASE ENERGY INC	30	$1.86K	shares
XTNSPDR SERIES TRUST	20	$1.48K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001446114-25-000037	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC