Ancora Advisors LLC

13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $5,006,497,932 across 2,059 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.9% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001446114-25-000048

Period: 2025-09-30
Reported value: $5.01B
Holdings: 2,059
Top 10 weight: 27.9%
New: 148
Sold out: 140

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEEadded	+1,538,927	$54.4M
LKQadded	+1,457,373	$44.5M
IAUMadded	+467,111	$18M
GLIBKnew	+473,593	$17.7M
ZTSadded	+98,555	$14.4M

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
NSCreduced	-313,852	-$94.3M
RBAreduced	-337,279	-$36.5M
AMCOR PLCreduced	-4,206,017	-$34.4M
GPREreduced	-2,495,614	-$21.9M
WYreduced	-829,607	-$20.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001446114-25-000048, largest first. % of portfolio is the value over $4,990,616,342, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	34	$4.48K	<0.01%	0		Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	300	$4.44K	<0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	47	$4.43K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	27	$4.41K	<0.01%	0		Timeline
INVAINNOVIVA INC	241	$4.4K	<0.01%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	150	$4.39K	<0.01%	new		Timeline
GDENGOLDEN ENTMT INC	185	$4.36K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	171	$4.36K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	271	$4.32K	<0.01%	+106		Timeline
SPTISPDR SERIES TRUST	149	$4.31K	<0.01%	0		Timeline
PEOADAM NAT RES FD INC	200	$4.3K	<0.01%	0		Timeline
HIHILLENBRAND INC	159	$4.3K	<0.01%	0		Timeline
AZOAUTOZONE INC	1	$4.29K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	80	$4.29K	<0.01%	-47		Timeline
WATWATERS CORP	14	$4.2K	<0.01%	0		Timeline
TICTIC SOLUTIONS INC	311	$4.14K	<0.01%	new		Timeline
FXIISHARES TR	100	$4.11K	<0.01%	0		Timeline
SESEA LTD	23	$4.11K	<0.01%	0		Timeline
RODMLATTICE STRATEGIES TR	114	$4.05K	<0.01%	0		Timeline
AMBAAMBARELLA INC	49	$4.04K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	39	$4K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	160	$3.99K	<0.01%	0		Timeline
CGNXCOGNEX CORP	87	$3.94K	<0.01%	0		Timeline
IHEISHARES TR	54	$3.92K	<0.01%	new		Timeline
EMEEMCOR GROUP INC	6	$3.9K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	23	$3.89K	<0.01%	0		Timeline
ICLNISHARES TR	250	$3.87K	<0.01%	0		Timeline
BWABORGWARNER INC	88	$3.87K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	1,225	$3.83K	<0.01%	0		Timeline
WABWABTEC	19	$3.81K	<0.01%	-2		Timeline
ENSGENSIGN GROUP INC	22	$3.8K	<0.01%	0		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	111	$3.79K	<0.01%	0		Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	52	$3.78K	<0.01%	0		Timeline
PALLABRDN PALLADIUM ETF TRUST	33	$3.77K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	48	$3.73K	<0.01%	0		Timeline
IOTSAMSARA INC	100	$3.73K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	320	$3.71K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	1,000	$3.71K	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	65	$3.69K	<0.01%	new		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	127	$3.68K	<0.01%	0
TEAMATLASSIAN CORPORATION	23	$3.67K	<0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	256	$3.67K	<0.01%	0		Timeline
MRNAMODERNA INC	142	$3.67K	<0.01%	+27		Timeline
SPSCSPS COMM INC	35	$3.65K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	14	$3.63K	<0.01%	0		Timeline
TOYWFTOYO CO LTD WT EXP REPSTG ORD	8,800	$3.61K	<0.01%	0		Timeline
COPXGLOBAL X FDS	60	$3.59K	<0.01%	new		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	64	$3.58K	<0.01%	0		Timeline
DOCSDOXIMITY INC	49	$3.58K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	23	$3.56K	<0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	160	$3.55K	<0.01%	0		Timeline
AROCARCHROCK INC	134	$3.53K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	20	$3.5K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	765	$3.47K	<0.01%	0		Timeline
SRVRPACER FDS TR	109	$3.45K	<0.01%	0		Timeline
KLACKLA CORP	3	$3.45K	<0.01%	0		Timeline
ISNPYINTESA SANPAOLO-SPON ADR	86	$3.41K	<0.01%	0		Timeline
BCEBCE INC	145	$3.39K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	8	$3.38K	<0.01%	0		Timeline
BMBLBUMBLE INC	550	$3.35K	<0.01%	0		Timeline
ELTPELITE PHARMACEUTICAL	5,182	$3.32K	<0.01%	0		Timeline
NENOBLE CORP PLC	117	$3.31K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	65	$3.31K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	33	$3.25K	<0.01%	0		Timeline
DPMLFDPM METALS INC COM(CDA)	146	$3.22K	<0.01%	new		Timeline
INDUSTRIA DE DISENO TEXTILINDUSTRIA DE DISENO TEXTIL	232	$3.2K	<0.01%	0
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	200	$3.16K	<0.01%	0		Timeline
DEMWISDOMTREE TR	68	$3.13K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	38	$3.12K	<0.01%	-29		Timeline
EXCEXELON CORP	69	$3.11K	<0.01%	+62		Timeline
DXCMDEXCOM INC	46	$3.1K	<0.01%	-600		Timeline
MURMURPHY OIL CORP	108	$3.07K	<0.01%	0		Timeline
DANOYDANONE-SPONS ADR	174	$3.05K	<0.01%	0		Timeline
SAFRYSAFRAN SA-UNSPON ADR	34	$3K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	2	$2.99K	<0.01%	0		Timeline
PFFDGLOBAL X FDS	154	$2.99K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	77	$2.99K	<0.01%	new		Timeline
QUREUNIQURE NV	51	$2.98K	<0.01%	new		Timeline
AEFABRDN EMERGING MARKETS EX CH	459	$2.97K	<0.01%	0		Timeline
ARGXARGENX SE	4	$2.95K	<0.01%	0		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	117	$2.93K	<0.01%	+51
MTNVAIL RESORTS INC	20	$2.93K	<0.01%	+1		Timeline
RELXRELX PLC	61	$2.91K	<0.01%	0		Timeline
HOCPYHOYA CORP-SPONSORED ADR	21	$2.89K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	381	$2.89K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	253	$2.84K	<0.01%	0		Timeline
AOAISHARES TR	32	$2.82K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	20	$2.82K	<0.01%	0		Timeline
PRUDENTIAL GIAPRUDENTIAL GIA	104	$2.81K	<0.01%	+10
FDNFIRST TR EXCHANGE-TRADED FD	10	$2.8K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	84	$2.79K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	9	$2.79K	<0.01%	new		Timeline
JJSFJ & J SNACK FOODS CORP	29	$2.79K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	3	$2.76K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	100	$2.76K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	143	$2.75K	<0.01%	0		Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	79	$2.71K	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	116	$2.71K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	100	$2.68K	<0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	400	$2.65K	<0.01%	0		Timeline
BOTANIX PHARMACEUTICALS LTDBOTANIX PHARMACEUTICALS LTD	25,000	$2.65K	<0.01%	0
MHVIYMITSUBISHI HEAVY INDS LTD ADS	100	$2.6K	<0.01%	+50		Timeline
GLPIGAMING & LEISURE P	56	$2.6K	<0.01%	0		Timeline
LZBLA Z BOY INC	75	$2.57K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	20	$2.57K	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	103	$2.56K	<0.01%	0		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	838	$2.56K	<0.01%	+400
HWMHOWMET AEROSPACE INC	13	$2.55K	<0.01%	0		Timeline
HOVRNEW HORIZON AIRCRAFT LTD	1,000	$2.54K	<0.01%	new		Timeline
PENPENUMBRA INC	10	$2.53K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	125	$2.53K	<0.01%	new		Timeline
VTRVENTAS INC	36	$2.52K	<0.01%	0		Timeline
VFLOVICTORY PORTFOLIOS II	67	$2.5K	<0.01%	-982		Timeline
CNRCORE NATURAL RESOURCES INC	30	$2.5K	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	50	$2.5K	<0.01%	0		Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	25,000	$2.5K	<0.01%	0
WKWORKIVA INC	29	$2.5K	<0.01%	0		Timeline
FETHFIDELITY ETHEREUM FD	60	$2.49K	<0.01%	0		Timeline
WINAWINMARK CORP	5	$2.49K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	25	$2.48K	<0.01%	0		Timeline
CYDYCYTODYN, INC.	9,488	$2.47K	<0.01%	0		Timeline
RACEFERRARI N V	5	$2.43K	<0.01%	0		Timeline
SNASNAP ON INC	7	$2.43K	<0.01%	0		Timeline
TOELYTokyo Electron Ltd Unsponsored	27	$2.42K	<0.01%	0		Timeline
AVTAVNET INC	46	$2.4K	<0.01%	0		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	100	$2.4K	<0.01%	0		Timeline
SEISOLARIS ENERGY INFRAS INC	60	$2.4K	<0.01%	new		Timeline
PCTYPAYLOCITY HLDG CORP	15	$2.39K	<0.01%	0		Timeline
NBXGNEUBERGER NEXT GENERATION	155	$2.38K	<0.01%	0		Timeline
KAIKADANT INC	8	$2.38K	<0.01%	0		Timeline
AMRCAMERESCO INC	70	$2.35K	<0.01%	-12		Timeline
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC	9	$2.34K	<0.01%	0
GAIAGAIA INC NEW	392	$2.32K	<0.01%	+200		Timeline
PEBOPEOPLES BANCORP INC	77	$2.32K	<0.01%	+1		Timeline
ROOOFNORTHSTAR CLEAN TECHNOLOGIES	9,531	$2.31K	<0.01%	+7,500		Timeline
GWREGUIDEWIRE SOFTWARE INC	10	$2.3K	<0.01%	0		Timeline
GLGLOBE LIFE INC	16	$2.29K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	473	$2.29K	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	30	$2.28K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	54	$2.25K	<0.01%	0		Timeline
CPRTCOPART INC	50	$2.25K	<0.01%	-5		Timeline
VPGVISHAY PRECISION GROUP INC	70	$2.24K	<0.01%	new		Timeline
RNGERANGE IMPACT, INC. COMMON STOC	10,560	$2.24K	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	18	$2.18K	<0.01%	0		Timeline
TECO ENERGY INCTECO ENERGY INC	1,001	$2.18K	<0.01%	+1,000
ATRAPTARGROUP INC	16	$2.14K	<0.01%	0		Timeline
PKOHPARK-OHIO HLDGS CORP	100	$2.12K	<0.01%	0		Timeline
LRNSTRIDE INC	14	$2.08K	<0.01%	0		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	60	$2.06K	<0.01%	0
JBIJANUS INTERNATIONAL GROUP IN	208	$2.05K	<0.01%	0		Timeline
HPAIWHELPORT AI LTD	10,349	$2.04K	<0.01%	-100		Timeline
TRITHOMSON REUTERS CORP	13	$2.02K	<0.01%	0		Timeline
ILSETF OPPORTUNITIES TRUST	100	$2.02K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	206	$1.98K	<0.01%	+100		Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	60	$1.96K	<0.01%	0		Timeline
AMODWALPHA MODUS HLDGS INC	24,981	$1.96K	<0.01%	-3,019		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	32	$1.94K	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	50	$1.94K	<0.01%	-100		Timeline
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADR	106	$1.93K	<0.01%	0
FAFIRST ADVANTAGE CORP NEW	125	$1.92K	<0.01%	0		Timeline
BLBLACKLINE INC	36	$1.91K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	57	$1.91K	<0.01%	0		Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	112	$1.9K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19	$1.9K	<0.01%	-125		Timeline
COTYCOTY INC	468	$1.89K	<0.01%	0		Timeline
DTDYNATRACE INC	39	$1.89K	<0.01%	0		Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	16	$1.88K	<0.01%	0
EMQQEXCHANGE TRADED CONCEPTS TRU	40	$1.86K	<0.01%	new		Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	44	$1.85K	<0.01%	0		Timeline
UNCRYUNICREDIT SPA-ADR	48	$1.82K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	24	$1.75K	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	185	$1.75K	<0.01%	0		Timeline
LYFTLYFT INC	78	$1.72K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	23	$1.71K	<0.01%	0		Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	34	$1.69K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	126	$1.68K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	37	$1.68K	<0.01%	0		Timeline
TGOPY3i Group Plc Unsponsored ADR (	120	$1.68K	<0.01%	+60		Timeline
TXRHTEXAS ROADHOUSE INC	10	$1.66K	<0.01%	-51		Timeline
NWGNATWEST GROUP PLC	117	$1.66K	<0.01%	0		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	100	$1.64K	<0.01%	0		Timeline
MGFABERDEEN GOVT MARKETS INCOME	525	$1.64K	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	105	$1.61K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	6	$1.61K	<0.01%	0		Timeline
NVACWPROFUSA INC WT EXP 08/02/27	33,458	$1.61K	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	52	$1.6K	<0.01%	+20		Timeline
RGENREPLIGEN CORP	12	$1.6K	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	30	$1.59K	<0.01%	new		Timeline
BTUPEABODY ENGR CORP	60	$1.59K	<0.01%	new		Timeline
HOT CHILI LTDHOT CHILI LTD	2,600	$1.58K	<0.01%	+1,400
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	250	$1.58K	<0.01%	0		Timeline
HDBHDFC BANK LTD	46	$1.57K	<0.01%	+23		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	51,800	$1.55K	<0.01%	0
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	62	$1.53K	<0.01%	+30
DECKDECKERS OUTDOOR CORP	15	$1.52K	<0.01%	-6		Timeline
PINSPINTEREST INC	47	$1.51K	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	100	$1.51K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	14	$1.5K	<0.01%	0		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	160	$1.49K	<0.01%	0		Timeline
FRPTFRESHPET INC	27	$1.49K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	176	$1.49K	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	30	$1.48K	<0.01%	0		Timeline
GVDNYGivaudan SA Unsponsored ADR (S	18	$1.46K	<0.01%	0		Timeline
SSUMYSUMITOMO CORP SPONS ADR	50	$1.45K	<0.01%	new		Timeline
DBOEYDeutsche Boerse Ag Unsponsored	54	$1.44K	<0.01%	0		Timeline
EWYISHARES INC	18	$1.44K	<0.01%	0		Timeline
FOXFOX CORP	25	$1.43K	<0.01%	0		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	250	$1.43K	<0.01%	0
H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS	92	$1.43K	<0.01%	new
FGPRFERRELLGAS PARTNERS L P	95	$1.4K	<0.01%	0		Timeline
PUBGYPUBLICIS GROUPE-ADR	58	$1.4K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	17	$1.39K	<0.01%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	75	$1.38K	<0.01%	new		Timeline
TERTERADYNE INC	10	$1.38K	<0.01%	0		Timeline
HNRHARVEST NAT RES	45,000	$1.35K	<0.01%	0		Timeline
CHECHEMED CORP NEW	3	$1.34K	<0.01%	0		Timeline
SSDSIMPSON MFG INC	8	$1.34K	<0.01%	0		Timeline
RUMRUM GROUP INC	185	$1.34K	<0.01%	0		Timeline
SKYDPARAMOUNT SKYDANCE CORP	70	$1.32K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	17	$1.31K	<0.01%	0		Timeline
COOCOOPER COS INC	19	$1.3K	<0.01%	0		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	100	$1.3K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	140	$1.27K	<0.01%	0		Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	77	$1.26K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	17	$1.25K	<0.01%	0		Timeline
EXPOEXPONENT INC	18	$1.25K	<0.01%	0		Timeline
ESABESAB CORPORATION	11	$1.23K	<0.01%	0		Timeline
HESAYHERMES INTL-UNSPONSORED ADR	5	$1.23K	<0.01%	0		Timeline
ALKTALKAMI TECHNOLOGY INC	49	$1.22K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	50	$1.21K	<0.01%	0		Timeline
BAGGER DAVES BURGER TAVERN …BAGGER DAVES BURGER TAVERN INC	25,000	$1.2K	<0.01%	0
XOMAXOMA ROYALTY CORPORATION	31	$1.2K	<0.01%	new		Timeline
BXPBXP INC	16	$1.19K	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	22	$1.17K	<0.01%	-12		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,100	$1.17K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	9	$1.16K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.16K	<0.01%	0		Timeline
MJAMPLIFY ETF TR	31	$1.16K	<0.01%	0		Timeline
VTRSVIATRIS INC	116	$1.15K	<0.01%	-18		Timeline
OPCHOPTION CARE HEALTH INC	41	$1.14K	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	13	$1.1K	<0.01%	0		Timeline
EPREPR PPTYS	19	$1.1K	<0.01%	new		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	76	$1.1K	<0.01%	0		Timeline
GLOBGLOBANT S A	19	$1.09K	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	222	$1.08K	<0.01%	0		Timeline
LENLENNAR CORP	9	$1.08K	<0.01%	0		Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	27	$1.03K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	25	$1K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	20	$996	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	10	$994	<0.01%	0		Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	7	$993	<0.01%	0		Timeline
ARKGARK ETF TR	35	$986	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	7	$978	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	11	$977	<0.01%	0		Timeline
GDDYGODADDY INC	7	$958	<0.01%	-4		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	112	$958	<0.01%	new		Timeline
STVNSTEVANATO GROUP S P A	37	$953	<0.01%	0		Timeline
DFISDIMENSIONAL ETF TRUST	30	$949	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	186	$928	<0.01%	0		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	31	$924	<0.01%	-11		Timeline
COCHWENVOY MEDICAL INC	24,522	$922	<0.01%	0		Timeline
CRONCRONOS GROUP INC	300	$834	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	36	$828	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	64	$810	<0.01%	new		Timeline
RMCOWROYALTY MGMT HLDG CORP	16,000	$808	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19	$781	<0.01%	0		Timeline
SUISUN CMNTYS INC	6	$774	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	40	$761	<0.01%	0		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	16	$760	<0.01%	-5		Timeline
GSHDGOOSEHEAD INS INC	10	$744	<0.01%	0		Timeline
CMSCMS ENERGY CORP	10	$733	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	56	$727	<0.01%	0		Timeline
ADYEYADYEN NV-UNSPON ADR	45	$720	<0.01%	0		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	10,000	$713	<0.01%	0		Timeline
HUBSHUBSPOT INC	2	$706	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4	$700	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	88	$698	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	13	$690	<0.01%	0		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	7,826	$682	<0.01%	0		Timeline
CBATCBAK ENERGY TECHNOLOGY INC	760	$680	<0.01%	0		Timeline
PATHUIPATH INC	50	$669	<0.01%	0		Timeline
PHRPHREESIA INC	28	$659	<0.01%	0		Timeline
INVHINVITATION HOMES INC	22	$645	<0.01%	0		Timeline
ADDYYADIDAS AG-SPONSORED ADR	6	$636	<0.01%	0		Timeline
CECELANESE CORP DEL	15	$631	<0.01%	0		Timeline
AGYSAGILYSYS INC	6	$631	<0.01%	-3		Timeline
ANNAWALEANNA INC	3,294	$626	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	34	$620	<0.01%	-1		Timeline
HYSRSUNHYDROGEN INC COM	20,000	$612	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	5	$606	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	8,400	$605	<0.01%	0		Timeline
SAIASAIA INC	2	$599	<0.01%	0		Timeline
XYLXYLEM INC	4	$590	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	49	$587	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	11	$587	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	8	$583	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	150	$579	<0.01%	-17		Timeline
ACVAACV AUCTIONS INC	58	$575	<0.01%	-26		Timeline
BLVVANGUARD BD INDEX FDS	8	$567	<0.01%	0		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	57	$563	<0.01%	0
VRSNVERISIGN INC	2	$559	<0.01%	0		Timeline
METCBRAMACO RES INC	33	$556	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	430	$550	<0.01%	0		Timeline
DASHDOORDASH INC	2	$544	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	49	$533	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	21	$530	<0.01%	-8		Timeline
ASHRDBX ETF TR	16	$528	<0.01%	-16		Timeline
CHWYCHEWY INC	13	$526	<0.01%	0		Timeline
BBYBEST BUY INC	7	$518	<0.01%	0		Timeline
OTLYOATLY GROUP AB	32	$518	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	2	$509	<0.01%	-40		Timeline
ZLABZAI LAB LTD	15	$508	<0.01%	-9		Timeline
BYDDYBYD Company Ltd Unsponsored AD	36	$507	<0.01%	+28		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	78	$503	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	1	$499	<0.01%	-50		Timeline
DIDIYDIDI GLOBAL INC	80	$498	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	1,597	$495	<0.01%	0
INGRINGREDION INC	4	$488	<0.01%	0		Timeline
CSWCSW INDUSTRIALS INC	2	$485	<0.01%	-1		Timeline
SCAGWSCAGE FUTURE	10,125	$482	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	58	$481	<0.01%	0		Timeline
KIDZWKIDZ AI INC	6,000	$481	<0.01%	0		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	20,339	$480	<0.01%	0
UNITUNITI GROUP LLC	76	$465	<0.01%	new		Timeline
CTRECARETRUST REIT INC	13	$451	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	50	$446	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	12	$442	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	2	$441	<0.01%	0		Timeline
CCLCARNIVAL CORP	15	$434	<0.01%	0		Timeline
AEEAMEREN CORP	4	$418	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	15	$415	<0.01%	0		Timeline
SSYSSTRATASYS LTD	37	$414	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	22	$410	<0.01%	0		Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	8,154	$409	<0.01%	0
TRMBTRIMBLE INC	5	$408	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	38	$407	<0.01%	-30		Timeline
AERTWAERIES TECHNOLOGY INC	9,996	$402	<0.01%	0		Timeline
SAUHYStraumann Holding Ag Unsponsor	36	$387	<0.01%	-26		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8	$380	<0.01%	new		Timeline
PPLPPL CORP	10	$372	<0.01%	-835		Timeline
OUTOUTFRONT MEDIA INC	20	$366	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	27	$364	<0.01%	-18		Timeline
MONOYMONOTARO CO LTD - UNSP ADR	25	$362	<0.01%	-13		Timeline
ALLEALLEGION PLC	2	$355	<0.01%	0		Timeline
TVGNWTEVOGEN INC	6,204	$344	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	13	$335	<0.01%	0		Timeline
SXYAYSIKA AG ADR (CHE)	15	$335	<0.01%	-7		Timeline
VSEEWVSEE HEALTH INC	19,700	$333	<0.01%	0		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	10,850	$325	<0.01%	0
AVYAVERY DENNISON CORP	2	$324	<0.01%	0		Timeline
FFIVF5 INC	1	$323	<0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	8,347	$317	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	4	$297	<0.01%	-2		Timeline
ROLROLLINS INC	5	$294	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$288	<0.01%	0		Timeline
CPAYCORPAY INC	1	$288	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	1	$286	<0.01%	-94		Timeline
BIIBBIOGEN INC	2	$280	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	5,050	$278	<0.01%	0		Timeline
RMDRESMED INC	1	$274	<0.01%	0		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	17,548	$268	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$262	<0.01%	0		Timeline
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	6,450	$258	<0.01%	0
CERTCERTARA INC	21	$257	<0.01%	-19		Timeline
WYNNWYNN RESORTS LTD	2	$257	<0.01%	0		Timeline
IDVISHARES TR	7	$256	<0.01%	0		Timeline
MGNIMAGNITE INC	11	$240	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1	$238	<0.01%	0		Timeline
IYEISHARES TR	5	$238	<0.01%	0		Timeline
MARBLEGATE CAP EQ WARR.MARBLEGATE CAP EQ WARR.	2,500	$237	<0.01%	0
RCKTWROCKET PHARMACEUTICALS INC	6,000	$235	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	9	$230	<0.01%	0		Timeline
OCGNOCUGEN INC	140	$228	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	4	$223	<0.01%	0		Timeline
BENFWBENEFICIENT	15,273	$220	<0.01%	0		Timeline
GDYNGRID DYNAMICS HLDGS INC	28	$216	<0.01%	-25		Timeline
BALLARD PWR SYS INC NE COMBALLARD PWR SYS INC NE COM	75	$204	<0.01%	0
ILLMFILLUMIN HLDGS INC COM (CAN)	189	$194	<0.01%	0		Timeline
SILVER HAMMER MNG CORPSILVER HAMMER MNG CORP	2,150	$193	<0.01%	0
VSXYVICTORIAS SECRET AND CO	7	$190	<0.01%	0		Timeline
DRIVE SHACK INCDRIVE SHACK INC	2,000	$187	<0.01%	0
IPINTERNATIONAL PAPER CO	4	$186	<0.01%	0		Timeline
SITCSITE CTRS CORP	20	$180	<0.01%	0		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	4,366	$175	<0.01%	0
KIDSORTHOPEDIATRICS CORP	9	$167	<0.01%	-5		Timeline
BRCCBRC INC	100	$156	<0.01%	0		Timeline
CYRXCRYOPORT INC	16	$152	<0.01%	0		Timeline
NRDESTARK NOVUS FINANCIAL INC. COM	66	$152	<0.01%	0		Timeline
USHYISHARES TR	4	$151	<0.01%	new		Timeline
IPORENAISSANCE CAP GREENWICH FD	3	$150	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1	$149	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	5	$147	<0.01%	0		Timeline
HLYKHEALTHLYNKED CORP COM NEW	74	$144	<0.01%	new		Timeline
Direct Selling Acquisition …Direct Selling Acquisition Corp	13,850	$138	<0.01%	0
DVADAVITA INC	1	$133	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	3,175	$127	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	5,000	$126	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5	$123	<0.01%	-1,000		Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	12,098	$121	<0.01%	0
NEOGNEOGEN CORP	18	$103	<0.01%	-14		Timeline
LIGAND PHARMACEUTICALS INC …LIGAND PHARMACEUTICALS INC ROC	12,000	$84	<0.01%	0
RLRALPH LAUREN CORP	0	$83	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	44	$80	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	12	$72	<0.01%	0		Timeline
TILRAY INCTILRAY INC	41	$71	<0.01%	0
APLMWAPOLLOMICS INC	3,700	$71	<0.01%	0		Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	2,500	$67	<0.01%	0
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	6,139	$64	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	2,500	$62	<0.01%	0
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	700	$55	<0.01%	new
CMCWFPIERMONT VALLEY ACQUISITION CO	5,000	$51	<0.01%	0		Timeline
BTCSBTCS INC	10	$48	<0.01%	0		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	2,791	$43	<0.01%	0
ONONON HLDG AG	1	$42	<0.01%	-4		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	2,500	$33	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	3,250	$32	<0.01%	0
TNL MEDIAGENE EQUITY WTTNL MEDIAGENE EQUITY WT	5,000	$30	<0.01%	0
AMCAMC ENTMT HLDGS INC	10	$29	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	15	$28	<0.01%	0		Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	4,500	$27	<0.01%	0
FNCLFIDELITY COVINGTON TRUST	0	$26	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LCIDLUCID GROUP INC	1	$24	<0.01%	new		Timeline
STRYVE FOODS INCSTRYVE FOODS INC	17,300	$19	<0.01%	0
CGCCANOPY GROWTH CORPORATION	12	$18	<0.01%	+4		Timeline
SSENTINELONE INC	1	$18	<0.01%	0		Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	5,050	$13	<0.01%	0		Timeline
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	8,600	$11	<0.01%	0
E MED FUTURE INC COME MED FUTURE INC COM	3,000	$10	<0.01%	0
WKHSWKHS	8	$9	<0.01%	0
JOHN WOOD GROUP PL ORDFJOHN WOOD GROUP PL ORDF	24	$8	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	5,050	$7	<0.01%	0
MVMDFMOUNTAIN VY MD INC COM (CAN)	700	$7	<0.01%	new		Timeline
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	59,000	$6	<0.01%	0
SNDLSNDL INC	2	$5	<0.01%	0		Timeline
GOLDEN DEVELOPING SOLUTIONS…GOLDEN DEVELOPING SOLUTIONS IN	50,000	$5	<0.01%	0
RKTROCKET COS INC	0	$4	<0.01%	-328	Amount filed as zero, left out of ratios.	Timeline
WORKSPORT LTDWORKSPORT LTD	1	$3	<0.01%	0
SPWRSUNPOWER INC	1	$2	<0.01%	0		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1	$2	<0.01%	0
FOUNDER SPACFOUNDER SPAC	8,150	$1	<0.01%	0
GETAROUND INCGETAROUND INC	3,200	$1	<0.01%	0
GMERGOOD GAMING INC COM NEW	193	$1	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	147	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…	1,500	$0	0%	new	Value filed as zero, left out of ratios.
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.
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
HEPION PHARMACEUTICALS INC …HEPION PHARMACEUTICALS INC NPV	1	$0	0%	new	Value filed as zero, left out of ratios.
HOLDCO NUVUHOLDCO NUVU	5,000	$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%	0	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%	0	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%	0	Value filed as zero, left out of ratios.
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	2,607	$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.
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	7,500	$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.
DURECT CORP COMDURECT CORP COM	1,600	$0	0%	new	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.
EROS MEDIA WORLD PLCEROS MEDIA WORLD PLC	15	$0	0%	new	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.
PERSHING SQUARE TONTINEPERSHING SQUARE TONTINE	131	$0	0%	new	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.
RETAIL VALUE INC ESCROWRETAIL VALUE INC ESCROW	325	$0	0%	-23	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.
FUSION ACQUISITION CORP II …FUSION ACQUISITION CORP II WTS	32	$0	0%	new	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.
ACURACURA PHARMACEUTICALS, INC. NE	500	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
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.
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	11,000	$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.

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
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL	call	1,839	$6.52M	-3,929
ISHARES TRISHARES TR PUT	put	2,300	$3.11M	-7,300
VEEVA SYS INCVEEVA SYS INC CALL	call	237	$1.88M	0
LKQ CORPLKQ CORP CALL	call	6,007	$944K	new
NEXTNAV INCNEXTNAV INC CALL	call	2,486	$913K	+1,875
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	1,111	$564K	+24
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	28	$485K	+10
AMCOR PLCAMCOR PLC ORD	call	5,584	$331K	-738
ISHARES TRISHARES TR ETF	put	3,933	$226K	-3,416
UNION PAC CORPUNION PAC CORP COM	put	500	$225K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	4,200	$225K	+1,000
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	144	$176K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	103	$83.6K	+62
FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn	put	341	$80K	new
CENTENE CORP DELCENTENE CORP DEL CALL	call	50	$44.5K	new
LKQ CORPLKQ CORP PUT	put	600	$42K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	34	$17.1K	new
APPLE INCAPPLE INC PUT	put	21	$7.46K	0
BROADCOM INCBROADCOM INC PUT	put	20	$4.74K	0
ARK ETF TRARK ETF TR PUT	put	200	$3K	new
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT	call	101	$1.01K	0
SPDR GOLD TRSPDR GOLD TR PUT	put	10	$270	new
AMAZON COM INCAMAZON COM INC CALL	call	5	$57	new
SNAP INCSNAP INC CL A	call	25	$46	new
LCID1 260116C00012000LCID1 260116C00012000 CALL	call	20	$0	new

Sold out in Q3 2025

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

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
PBIPITNEY BOWES INC	1,670,000	$18.2M	shares
ALITALIGHT INC	1,606,657	$9.09M	shares
THE SHYFT GROUPTHE SHYFT GROUP	609,964	$7.65M	shares
CNNECANNAE HLDGS INC	235,677	$4.91M	shares
ZIMVIE INCZIMVIE INC	269,799	$2.52M	shares
CMDBCOSTAMARE BULKERS HLDGS LTD	263,983	$2.29M	shares
CSX CORPCSX CORP	20,025	$2.28M	call
DLTRDOLLAR TREE INC	20,090	$1.99M	shares
SMGSCOTTS MIRACLE-GRO CO	24,670	$1.63M	shares
ISHARES TRISHARES TR	198	$1.09M	call
NNAVWNEXTNAV INC	161,910	$1.03M	shares
RB GLOBAL INCRB GLOBAL INC	775	$1.02M	call
THIRD POINT OFFSHORE INVEST…THIRD POINT OFFSHORE INVESTORS	35,612	$922K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	134,380	$921K	shares
NUTXNUTEX HEALTH INC	5,346	$666K	shares
SBLKSTAR BULK CARRIERS CORP.	28,199	$486K	shares
IDAIDACORP INC	3,650	$421K	shares
SVVSAVERS VALUE VLG INC	37,870	$386K	shares
OXFORD SQUARE CAPITAL CORPO…OXFORD SQUARE CAPITAL CORPORAT	373	$373K	shares
UEICUNIVERSAL ELECTRS INC	55,205	$365K	shares
180 DEGREE CAP CORP180 DEGREE CAP CORP	89,078	$354K	shares
NLCPNEWLAKE CAP PARTNERS INC	23,010	$333K	shares
RDVTRED VIOLET INC	5,514	$271K	shares
MPAAMOTORCAR PTS AMER INC	22,705	$254K	shares
DLHCDLH HLDGS CORP	42,738	$250K	shares
SOFISOFI TECHNOLOGIES INC	11,950	$218K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	20,778	$217K	shares
SHPROSHARES TR	5,000	$198K	shares
HESS CORPHESS CORP	1,430	$198K	shares
FLTBFIDELITY MERRIMACK STR TR	3,900	$197K	shares
SPYMSPDR SERIES TRUST	2,316	$168K	shares
PROSHARES TRPROSHARES TR	20	$167K	put
WHGWESTWOOD HLDGS GROUP INC	10,009	$156K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	800	$148K	call
VNMVANECK ETF TRUST	10,000	$138K	shares
VRAVERA BRADLEY INC	57,253	$127K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,000	$126K	shares
MXEMEXICO EQUITY & INCOME FD	11,920	$125K	shares
PIIPOLARIS INC	3,000	$122K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,780	$119K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,500	$109K	shares
POSTPOST HLDGS INC	1,000	$109K	shares
ELAENVELA CORP	17,493	$107K	shares
SRADSPORTRADAR GROUP AG	3,460	$97.2K	shares
IVFHINNOVATIVE FOOD HOLDINGS INC	63,430	$82.5K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	6,930	$81.8K	shares
FXCINVESCO CURRENCYSHARES CDN D	1,000	$71.8K	shares
CABOCABLE ONE INC	500	$67.9K	shares
TWTRADEWEB MKTS INC	450	$65.9K	shares
GSATGLOBALSTAR INC	2,500	$58.9K	shares
DNUTKRISPY KREME INC	20,000	$58.2K	shares
TSQTOWNSQUARE MEDIA INC	7,053	$55.8K	shares
JACKJACK IN THE BOX INC	3,000	$52.4K	shares
PARTNERS GROUP GROWTH LLC C…PARTNERS GROUP GROWTH LLC CLAS	25,261	$50.3K	shares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	41	$38.4K	put
NRPNATURAL RESOURCE PARTNERS LP	400	$38.2K	shares
BSJUINVESCO EXCH TRD SLF IDX FD	1,394	$36.3K	shares
CLVTCLARIVATE PLC	8,000	$34.4K	shares
SCSSTEELCASE INC-CLASS A	3,060	$31.9K	shares
CETCENTRAL SECS CORP	546	$26.1K	shares
BMIBADGER METER INC	100	$24.5K	shares
TEITEMPLETON EMERGING MKTS INCO	3,800	$22.8K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	271	$21.9K	shares
SLQDISHARES TR	418	$21.1K	shares
HYBBISHARES TR	438	$20.6K	shares
OXFORD SQUARE CAPITAL CORPO…OXFORD SQUARE CAPITAL CORPORAT	745	$18.6K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	970	$17.8K	shares
ANSYS INCANSYS INC	48	$16.9K	shares
PODDINSULET CORP	50	$15.7K	shares
NICENICE LTD	90	$15.2K	shares
SEBSEABOARD CORP DEL	5	$14.3K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,000	$13.9K	shares
BSCWINVESCO EXCH TRD SLF IDX FD	622	$12.8K	shares
HSICSCHEIN HENRY INC	170	$12.4K	shares
PSBQPSB HLDGS INC	498	$11.7K	shares
OSKOSHKOSH CORP	100	$11.4K	shares
USCIUNITED STS COMMODITY INDEX F	150	$11K	shares
EXPEAGLE MATLS INC	54	$10.9K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	625	$10.4K	shares
MKSIMKS INC.	101	$10K	shares
GTMZOOMINFO TECHNOLOGIES INC	800	$8.1K	shares
ARQARQ INC	1,500	$8.05K	shares
IGPTINVESCO EXCHANGE TRADED FD T	137	$6.73K	shares
WK KELLOGG COWK KELLOGG CO	394	$6.28K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	271	$6.26K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	33,458	$6.12K	shares
DXYZDESTINY TECH100 INC	150	$5.71K	shares
PTLOPORTILLOS INC	476	$5.55K	shares
RIORIO TINTO PLC	88	$5.16K	shares
HYDBISHARES TR	101	$4.79K	shares
ALGNALIGN TECHNOLOGY INC	25	$4.73K	shares
SHOESHOE STA GROUP INC	250	$4.68K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	350	$4.51K	shares
NIXTEA SERIES TRUST	182	$4.44K	shares
VLYVALLEY NATL BANCORP	478	$4.27K	shares
LNTHLANTHEUS HLDGS INC	50	$4.09K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	80	$3.05K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	499	$2.89K	shares
ZZILLOW GROUP INC	40	$2.8K	shares
TBILRBB FD INC	53	$2.65K	shares

How Q3 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 0001446114-25-000048	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC