Ancora Advisors LLC

13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $4,700,878,589 across 2,476 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.28% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001446114-26-000009

Period: 2026-03-31
Reported value: $4.7B
Holdings: 2,476
Top 10 weight: 26.28%
New: 220
Sold out: 268

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WBDadded	+1,763,667	$48.4M
RYNadded	+1,271,787	$26.2M
APTVnew	+255,520	$17.7M
GILDadded	+126,263	$17.6M
GPREadded	+1,016,270	$16.7M

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
KVYOreduced	-1,288,455	-$25.1M
ROYAL OAK REALTYTRUST INCreduced	-355,245	-$23.4M
AMTreduced	-115,852	-$20M
PCHexited	-469,257	-$18.7M
RALreduced	-356,588	-$14.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001446114-26-000009, largest first. % of portfolio is the value over $4,692,945,051, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GHRSGH RESEARCH PLC	284	$3.99K	<0.01%	new		Timeline
AVDAMERICAN VANGUARD CORP	1,593	$3.97K	<0.01%	0		Timeline
BBARRICK MNG CORP	97	$3.96K	<0.01%	+11		Timeline
VFCV F CORP	232	$3.94K	<0.01%	-565		Timeline
SRESEMPRA	40	$3.89K	<0.01%	0		Timeline
ICLICL GROUP LTD	744	$3.85K	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	765	$3.85K	<0.01%	-623		Timeline
POOLPOOL CORP	19	$3.84K	<0.01%	new		Timeline
IGVISHARES TR	48	$3.84K	<0.01%	new		Timeline
WMGWARNER MUSIC GROUP CORP	150	$3.83K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	52	$3.82K	<0.01%	new		Timeline
VDCVANGUARD WORLD FD	17	$3.82K	<0.01%	0		Timeline
KDKKODIAK AI INC.	550	$3.82K	<0.01%	new		Timeline
LSEGYLONDON STOCK EX GRP ADR SPON	127	$3.79K	<0.01%	-427		Timeline
TEAMATLASSIAN CORPORATION	55	$3.75K	<0.01%	+35		Timeline
SSUMYSUMITOMO CORP SPONS ADR	100	$3.74K	<0.01%	0		Timeline
ADTADT INC DEL	567	$3.73K	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	256	$3.72K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11	$3.64K	<0.01%	-11		Timeline
PTYPIMCO CORPORATE & INCOME OPP	300	$3.62K	<0.01%	new		Timeline
FXIISHARES TR	100	$3.59K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	165	$3.57K	<0.01%	0		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	250	$3.48K	<0.01%	new		Timeline
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	200	$3.48K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	1,225	$3.48K	<0.01%	0		Timeline
FORTESCUE METAL GROUP LTD S…FORTESCUE METAL GROUP LTD SHS	246	$3.45K	<0.01%	new
SOUNSOUNDHOUND AI INC	500	$3.44K	<0.01%	0		Timeline
SRVRPACER FDS TR	109	$3.4K	<0.01%	0		Timeline
SEISOLARIS ENERGY INFRAS INC	60	$3.39K	<0.01%	0		Timeline
DEMWISDOMTREE TR	68	$3.38K	<0.01%	0		Timeline
NMMNAVIOS MARITIME PARTNERS LP	50	$3.37K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	313	$3.36K	<0.01%	-1,797		Timeline
PRUDENTIAL GIAPRUDENTIAL GIA	122	$3.35K	<0.01%	+9
AEFABRDN EMERGING MARKETS EX CH	459	$3.35K	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	102	$3.34K	<0.01%	-224		Timeline
OTTROTTER TAIL CORP	38	$3.33K	<0.01%	0		Timeline
HITIHIGH TIDE INC	1,450	$3.32K	<0.01%	0		Timeline
TOELYTokyo Electron Ltd Unsponsored	27	$3.3K	<0.01%	-11		Timeline
ANIXANIXA BIOSCIENCES INC	1,275	$3.29K	<0.01%	-247		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	40	$3.29K	<0.01%	-327		Timeline
PENPENUMBRA INC	10	$3.28K	<0.01%	0		Timeline
MAGSLISTED FDS TR	56	$3.25K	<0.01%	new		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	200	$3.21K	<0.01%	new		Timeline
GMABGENMAB A/S	119	$3.19K	<0.01%	-519		Timeline
IOTSAMSARA INC	100	$3.17K	<0.01%	0		Timeline
ISNPYINTESA SANPAOLO-SPON ADR	86	$3.15K	<0.01%	0		Timeline
CNRCORE NATURAL RESOURCES INC	30	$3.14K	<0.01%	0		Timeline
HELPCYBIN INC	653	$3.13K	<0.01%	new		Timeline
IVZINVESCO LTD	129	$3.13K	<0.01%	-517		Timeline
TLHISHARES TR	31	$3.12K	<0.01%	0		Timeline
CLSCELESTICA INC	11	$3.1K	<0.01%	+10		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	104	$3.07K	<0.01%	new		Timeline
KGCKINROSS GOLD CORP	100	$3.05K	<0.01%	+40		Timeline
TFINTRIUMPH FINANCIAL INC	50	$2.98K	<0.01%	0		Timeline
TDTTFLEXSHARES TR	121	$2.93K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	164	$2.88K	<0.01%	new		Timeline
ARKXARK ETF TR	98	$2.88K	<0.01%	new		Timeline
WALWESTERN ALLIANCE BANCORP	40	$2.83K	<0.01%	new		Timeline
AOAISHARES TR	32	$2.83K	<0.01%	0		Timeline
ACMAECOM	33	$2.8K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	650	$2.79K	<0.01%	0		Timeline
ASNDASCENDIS PHARMA A/S	12	$2.75K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	473	$2.74K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	100	$2.73K	<0.01%	0		Timeline
HRBBLOCK H & R INC	86	$2.73K	<0.01%	new		Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	260	$2.71K	<0.01%	0		Timeline
ONDSONDAS INC	300	$2.71K	<0.01%	new		Timeline
GRFSGRIFOLS S A	337	$2.7K	<0.01%	new		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	71	$2.7K	<0.01%	-71
AMADYAMADEUS IT GROUP SA ADS UNSPON	47	$2.67K	<0.01%	-112		Timeline
VFLOVICTORY PORTFOLIOS II	67	$2.65K	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	718	$2.63K	<0.01%	new		Timeline
PEBOPEOPLES BANCORP INC	79	$2.61K	<0.01%	+1		Timeline
WLDNWILLDAN GROUP INC	34	$2.6K	<0.01%	new		Timeline
CYDYCYTODYN, INC.	9,488	$2.6K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	500	$2.58K	<0.01%	-500		Timeline
MTNVAIL RESORTS INC	20	$2.57K	<0.01%	-170		Timeline
AMBAAMBARELLA INC	49	$2.52K	<0.01%	0		Timeline
KMPRKEMPER CORP	82	$2.51K	<0.01%	-767		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	54	$2.5K	<0.01%	0		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	250	$2.49K	<0.01%	0		Timeline
FGPRFERRELLGAS PARTNERS L P	95	$2.47K	<0.01%	0		Timeline
TIPTTIPTREE INC	145	$2.45K	<0.01%	-28,402		Timeline
RSPEINVESCO EXCH TRADED FD TR II	82	$2.41K	<0.01%	new		Timeline
LZBLA Z BOY INC	75	$2.41K	<0.01%	0		Timeline
PKOHPARK-OHIO HLDGS CORP	100	$2.4K	<0.01%	0		Timeline
SESEA LTD	29	$2.4K	<0.01%	-81		Timeline
TALOTALOS ENERGY INC	150	$2.36K	<0.01%	-56		Timeline
DPMAYDIPLOMA PLC UNSPONSORED ADR (U	118	$2.35K	<0.01%	-144		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10	$2.34K	<0.01%	0		Timeline
KAIKADANT INC	8	$2.34K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	246	$2.32K	<0.01%	-355		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	106	$2.3K	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	29	$2.3K	<0.01%	-14,910		Timeline
IWYISHARES TR	9	$2.24K	<0.01%	-109		Timeline
ICLRICON PUB LTD CO	20	$2.21K	<0.01%	0		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	117	$2.21K	<0.01%	0
PLNTPLANET FITNESS MASTER ISSUER	29	$2.16K	<0.01%	new		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	100	$2.14K	<0.01%	0		Timeline
WINAWINMARK CORP	5	$2.14K	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	103	$2.12K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	100	$2.11K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	35	$2.08K	<0.01%	0		Timeline
SILJAMPLIFY ETF TR	70	$2.08K	<0.01%	new		Timeline
SLMSLM CORP	97	$2.08K	<0.01%	-633		Timeline
PIIPOLARIS INC	38	$2.07K	<0.01%	-142		Timeline
TFIITFI INTERNATIONAL INC	19	$2.06K	<0.01%	new		Timeline
SAHSONIC AUTOMOTIVE INC	30	$2.06K	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	100	$2.05K	<0.01%	new		Timeline
TICTIC SOLUTIONS INC	311	$2.05K	<0.01%	0		Timeline
NBXGNEUBERGER NEXT GENERATION	155	$2K	<0.01%	0		Timeline
TERRACOM LTDTERRACOM LTD	30,000	$1.99K	<0.01%	new
ILSETF OPPORTUNITIES TRUST	100	$1.98K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	60	$1.98K	<0.01%	0		Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	34	$1.98K	<0.01%	0		Timeline
SPSCSPS COMM INC	35	$1.95K	<0.01%	0		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	1,400	$1.95K	<0.01%	+312
SITCSITE CTRS CORP	356	$1.92K	<0.01%	+336		Timeline
ROOOFNORTHSTAR CLEAN TECHNOLOGIES	12,560	$1.9K	<0.01%	+3,029		Timeline
SBSAFE BULKERS INC	300	$1.9K	<0.01%	0		Timeline
GILGILDAN ACTIVEWEAR INC	34	$1.89K	<0.01%	-19		Timeline
VSHVISHAY INTERTECHNOLOGY INC	105	$1.89K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34	$1.89K	<0.01%	new		Timeline
CRGOFREIGHTOS LTD	1,139	$1.87K	<0.01%	-18,952		Timeline
TMFCRBB FD INC	28	$1.85K	<0.01%	-102		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	20	$1.84K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	225	$1.84K	<0.01%	0		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	51,800	$1.81K	<0.01%	0
IAGGISHARES TR	36	$1.8K	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	100	$1.79K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	72	$1.79K	<0.01%	+50		Timeline
IVPAFIVANHOE MINES LTD. COM CL A (C	208	$1.78K	<0.01%	new		Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	31	$1.77K	<0.01%	-11		Timeline
TSCDYTESCO PLC-SPONSORED ADR	93	$1.77K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	57	$1.77K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	37	$1.75K	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	17	$1.73K	<0.01%	-29		Timeline
MGAMAGNA INTL INC	31	$1.73K	<0.01%	+18		Timeline
KEXKIRBY CORP	13	$1.73K	<0.01%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23	$1.72K	<0.01%	0		Timeline
GLOBAL X MARIJUANA LIFE SCI…GLOBAL X MARIJUANA LIFE SCIENC	336	$1.71K	<0.01%	new
XAODXABRDN TOTAL DYNAMIC DIVIDEND	185	$1.7K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	63	$1.67K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	10	$1.65K	<0.01%	0		Timeline
BTXBLACKROCK TECH AND PRIVATE E	250	$1.65K	<0.01%	new		Timeline
URNJSPROTT FDS TR	56	$1.64K	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	63	$1.64K	<0.01%	-289		Timeline
FERGFERGUSON ENTERPRISES INC	7	$1.63K	<0.01%	new		Timeline
ESPOVANECK ETF TRUST	18	$1.63K	<0.01%	0		Timeline
COCHWENVOY MEDICAL INC	24,522	$1.63K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	126	$1.62K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	229	$1.61K	<0.01%	-634		Timeline
KBKB FINL GROUP INC	16	$1.6K	<0.01%	-26		Timeline
LILAKLIBERTY LATIN AMERICA LTD	176	$1.55K	<0.01%	0		Timeline
MGFABERDEEN GOVT MARKETS INCOME	525	$1.54K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	54	$1.53K	<0.01%	0		Timeline
TGOPY3i Group Plc Unsponsored ADR (	188	$1.52K	<0.01%	-519		Timeline
PLPLANET LABS PBC	54	$1.51K	<0.01%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	125	$1.47K	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	30	$1.47K	<0.01%	0		Timeline
NIPPON TELEG TEL CORPNIPPON TELEG TEL CORP	57	$1.42K	<0.01%	0
RGENREPLIGEN CORP	12	$1.41K	<0.01%	0		Timeline
HOVRNEW HORIZON AIRCRAFT LTD	1,000	$1.41K	<0.01%	0		Timeline
MJAMPLIFY ETF TR	61	$1.4K	<0.01%	+30		Timeline
CPRICAPRI HOLDINGS LIMITED	79	$1.39K	<0.01%	0		Timeline
HOT CHILI LTDHOT CHILI LTD	1,600	$1.39K	<0.01%	0
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	350	$1.38K	<0.01%	new
ECATBLACKROCK ESG CAP ALLC TERM	100	$1.36K	<0.01%	0		Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,092	$1.35K	<0.01%	new		Timeline
HNRHARVEST NAT RES	45,000	$1.35K	<0.01%	0		Timeline
SFGYYSONY FINL GROUP INC ADR (JPN)	297	$1.34K	<0.01%	-279		Timeline
BLBLACKLINE INC	36	$1.33K	<0.01%	0		Timeline
FOXFOX CORP	25	$1.33K	<0.01%	0		Timeline
GDLCGRAYSCALE COINDESK CRYPTO	42	$1.31K	<0.01%	new		Timeline
CHATTIDAL TRUST II	21	$1.3K	<0.01%	+9		Timeline
OBEOBSIDIAN ENERGY LTD	137	$1.3K	<0.01%	new		Timeline
GKOSGLAUKOS CORP	12	$1.29K	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	463	$1.29K	<0.01%	+241		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	21	$1.29K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	25	$1.28K	<0.01%	0		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	100	$1.26K	<0.01%	-277		Timeline
SGSOYSGS SA ADR (SWITZERLAND)	122	$1.26K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	17	$1.26K	<0.01%	0		Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	25,000	$1.25K	<0.01%	0
GGBGERDAU SA	346	$1.25K	<0.01%	+281		Timeline
ATLXATLAS LITHIUM CORP	285	$1.24K	<0.01%	new		Timeline
LRNSTRIDE INC	14	$1.23K	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	9	$1.23K	<0.01%	new		Timeline
JRINUVEEN REAL ASSET INCOME & G	100	$1.23K	<0.01%	new		Timeline
GVDNYGivaudan SA Unsponsored ADR (S	18	$1.22K	<0.01%	0		Timeline
PUBGYPUBLICIS GROUPE-ADR	58	$1.2K	<0.01%	0		Timeline
WKWORKIVA INC	20	$1.19K	<0.01%	-9		Timeline
BOOMDMC GLOBAL INC	229	$1.19K	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	50	$1.19K	<0.01%	0		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	36	$1.17K	<0.01%	0		Timeline
DOCSDOXIMITY INC	49	$1.14K	<0.01%	0		Timeline
HPAIWHELPORT AI LTD	10,349	$1.14K	<0.01%	0		Timeline
ESVIFENSIGN ENERGY SERVICES INC.	431	$1.12K	<0.01%	new		Timeline
MGCLYMIDEA GROUP CO ADS(CHINA)	105	$1.11K	<0.01%	-307		Timeline
VLVLYVOLVO AB ADR (SWE)	33	$1.08K	<0.01%	-84		Timeline
JBIJANUS INTERNATIONAL GROUP IN	208	$1.07K	<0.01%	0		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	10,000	$1.05K	<0.01%	0		Timeline
FNFABRINET	2	$1.04K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	34	$1.03K	<0.01%	0		Timeline
DBOEYDeutsche Boerse Ag Unsponsored	35	$1.02K	<0.01%	-19		Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	61	$1K	<0.01%	-222		Timeline
DNBBYDNB BK ASA (NORWAY)	32	$1K	<0.01%	-114		Timeline
AMODWALPHA MODUS HLDGS INC	22,181	$996	<0.01%	0		Timeline
XOMAXOMA ROYALTY CORPORATION	31	$972	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	83	$955	<0.01%	new		Timeline
ALRMALARM COM HLDGS INC	22	$950	<0.01%	0		Timeline
RUMRUM GROUP INC	185	$943	<0.01%	0		Timeline
COTYCOTY INC	468	$941	<0.01%	0		Timeline
ADYEYADYEN NV-UNSPON ADR	94	$937	<0.01%	-1,255		Timeline
TDWTIDEWATER INC NEW	11	$919	<0.01%	0		Timeline
USINAS SIDERURGICAS DE MINA…USINAS SIDERURGICAS DE MINAS G	751	$916	<0.01%	new
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC	9	$915	<0.01%	new
LGOLARGO INC	795	$890	<0.01%	new		Timeline
NMGNOUVEAU MONDE GRAPHITE INC	395	$885	<0.01%	new		Timeline
ATKRATKORE INC	15	$884	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9	$878	<0.01%	-43		Timeline
TMFMRBB FD INC	43	$867	<0.01%	new		Timeline
EXPOEXPONENT INC	13	$848	<0.01%	0		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	16	$843	<0.01%	0		Timeline
DHLGYDHL AG - ADR	32	$839	<0.01%	-50		Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	49	$835	<0.01%	0		Timeline
STCESCHWAB STRATEGIC TR	16	$832	<0.01%	0		Timeline
BXPBXP INC	16	$830	<0.01%	-307		Timeline
NTRANATERA INC	4	$800	<0.01%	0		Timeline
RALRALLIANT CORP	19	$790	<0.01%	-356,588		Timeline
BWXSPDR SERIES TRUST	36	$790	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	42	$787	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	50	$765	<0.01%	0		Timeline
BAGGER DAVES BURGER TAVERN …BAGGER DAVES BURGER TAVERN INC	25,000	$762	<0.01%	0
CRONCRONOS GROUP INC	300	$753	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19	$751	<0.01%	0		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	31	$742	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	20	$736	<0.01%	-350		Timeline
TELFYTELEFONICA SA-SPON ADR	168	$729	<0.01%	new		Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	12,098	$726	<0.01%	0
CXCEMEX SAB DE CV	63	$721	<0.01%	0		Timeline
VOLTTEMA ETF TRUST	21	$719	<0.01%	+8		Timeline
UNITUNITI GROUP LLC	76	$713	<0.01%	0		Timeline
JDJD.COM INC	23	$680	<0.01%	-63		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	22	$671	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	56	$664	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	1,687	$658	<0.01%	new		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	57	$651	<0.01%	0
SKYDPARAMOUNT SKYDANCE CORP	70	$631	<0.01%	0		Timeline
CBATCBAK ENERGY TECHNOLOGY INC	760	$629	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	255	$620	<0.01%	+105		Timeline
OPCHOPTION CARE HEALTH INC	23	$619	<0.01%	0		Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	4	$603	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	64	$601	<0.01%	0		Timeline
VCISYVINCI S.A.-UNSPONS ADR	16	$600	<0.01%	-73		Timeline
GLOBGLOBANT S A	13	$599	<0.01%	-214		Timeline
HESAYHERMES INTL-UNSPONSORED ADR	3	$569	<0.01%	-2		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	430	$568	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7	$567	<0.01%	0		Timeline
PATHUIPATH INC	50	$555	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	8	$550	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	49	$550	<0.01%	0		Timeline
OUTOUTFRONT MEDIA INC	20	$530	<0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	46	$519	<0.01%	0		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	78	$516	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	58	$501	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	40	$494	<0.01%	0		Timeline
SCAGWSCAGE FUTURE	10,125	$491	<0.01%	0		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	10	$482	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	26	$478	<0.01%	0		Timeline
CTRECARETRUST REIT INC	13	$476	<0.01%	0		Timeline
TSTENARIS S A	8	$465	<0.01%	0		Timeline
CIBGRUPO CIBEST SA	6	$437	<0.01%	0		Timeline
HYSRSUNHYDROGEN INC COM	20,000	$434	<0.01%	0		Timeline
SVNLYSvenska Handelsbanken Unsponso	66	$429	<0.01%	-304		Timeline
SBRASABRA HEALTH CARE REIT INC	22	$423	<0.01%	0		Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	31	$418	<0.01%	-46		Timeline
BLDRBUILDERS FIRSTSOURCE INC	5	$412	<0.01%	-211		Timeline
NVNIWNVNI GROUP LIMITED	8,400	$399	<0.01%	0		Timeline
EQNREQUINOR ASA	9	$380	<0.01%	0		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8	$375	<0.01%	0		Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	12	$374	<0.01%	-23		Timeline
AIVAPARTMENT INVT & MGMT CO	88	$358	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	12	$353	<0.01%	0		Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	23	$339	<0.01%	-45		Timeline
METCBRAMACO RES INC	33	$337	<0.01%	0		Timeline
BCHBANCO DE CHILE	9	$333	<0.01%	0		Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	12	$332	<0.01%	-66		Timeline
DIDIYDIDI GLOBAL INC	80	$329	<0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	8,347	$326	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	7	$325	<0.01%	0		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	10,850	$325	<0.01%	0
CHWYCHEWY INC	12	$324	<0.01%	-1		Timeline
IYEISHARES TR	5	$324	<0.01%	0		Timeline
OTLYOATLY GROUP AB	32	$324	<0.01%	0		Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	20	$305	<0.01%	-98		Timeline
IDVISHARES TR	7	$298	<0.01%	0		Timeline
SSYSSTRATASYS LTD	37	$289	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	18	$286	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	50	$277	<0.01%	new		Timeline
MBLYMOBILEYE GLOBAL INC	40	$275	<0.01%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	8	$267	<0.01%	0		Timeline
NSRCFNEXTSOURCE MATLS INC COM NEW(C	1,350	$266	<0.01%	new		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	20,339	$252	<0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	8,154	$245	<0.01%	0
HLYKHEALTHLYNKED CORP COM NEW	74	$240	<0.01%	0		Timeline
VHUBVENHUB GLOBAL INC	372	$230	<0.01%	new		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,100	$226	<0.01%	0		Timeline
BENFWBENEFICIENT	15,273	$214	<0.01%	0		Timeline
CURLFCURALEAF HLDGS INC (CANADA)	100	$214	<0.01%	+85		Timeline
TVGNWTEVOGEN INC	6,204	$210	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	10	$208	<0.01%	-65		Timeline
ZEOWWZEO ENERGY CORP	5,050	$208	<0.01%	0		Timeline
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	6,450	$206	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	3,175	$201	<0.01%	0
GLFEDRIVE SHACK INC COM NEW	20	$200	<0.01%	0		Timeline
AERTWAERIES TECHNOLOGY INC	9,996	$199	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	9	$193	<0.01%	-53,482		Timeline
AURAURORA INNOVATION INC	45	$185	<0.01%	0		Timeline
BALLARD PWR SYS INC NE COMBALLARD PWR SYS INC NE COM	75	$181	<0.01%	0
NVACWPROFUSA INC WT EXP 08/02/27	33,458	$167	<0.01%	0		Timeline
BMBLBUMBLE INC	50	$163	<0.01%	-500		Timeline
CYRXCRYOPORT INC	16	$132	<0.01%	0		Timeline
MGNIMAGNITE INC	11	$131	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	3	$127	<0.01%	0		Timeline
RCKTWROCKET PHARMACEUTICALS INC	6,000	$124	<0.01%	0		Timeline
SILVER HAMMER MNG CORPSILVER HAMMER MNG CORP	2,150	$124	<0.01%	0
CCSICONSENSUS CLOUD SOLUTIONS IN	5	$119	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	25	$117	<0.01%	new		Timeline
ILLMFILLUMIN HLDGS INC COM (CAN)	189	$107	<0.01%	0		Timeline
KIDZWKIDZ AI INC	5,800	$96	<0.01%	0		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	5,000	$90	<0.01%	0		Timeline
BRCCBRC INC	100	$78	<0.01%	0		Timeline
CMCWFPIERMONT VALLEY ACQUISITION CO	5,000	$66	<0.01%	0		Timeline
APLMWAPOLLOMICS INC	3,700	$56	<0.01%	0		Timeline
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	6,139	$55	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	2,500	$50	<0.01%	0
GREEVULCAN INFRASTRUCTURE & PWR	44	$48	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	12	$39	<0.01%	0		Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	2,500	$37	<0.01%	0
TNL MEDIAGENE EQUITY WTTNL MEDIAGENE EQUITY WT	5,000	$33	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	3	$32	<0.01%	-739		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	4,366	$29	<0.01%	0
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	4,500	$26	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	3,250	$26	<0.01%	0
TLRYTILRAY BRANDS INC	3	$19	<0.01%	-1		Timeline
PLNHPLANET 13 HLDGS INC NEV	125	$19	<0.01%	new		Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	5,050	$18	<0.01%	0
LIGAND PHARMACEUTICALS INC …LIGAND PHARMACEUTICALS INC ROC	12,000	$16	<0.01%	0
NEXTECH3D AI CORP FNEXTECH3D AI CORP F	150	$14	<0.01%	new
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	5,050	$13	<0.01%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	2,500	$11	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	2,791	$10	<0.01%	0
CGCCANOPY GROWTH CORPORATION	8	$8	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	15	$8	<0.01%	0		Timeline
ANGIANGI INC	1	$7	<0.01%	-224,895		Timeline
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	8,600	$7	<0.01%	0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	59,000	$6	<0.01%	0
ACURACURA PHARMACEUTICALS, INC. NE	500	$5	<0.01%	0		Timeline
SNDLSNDL INC	2	$3	<0.01%	0		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	2,607	$3	<0.01%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	25,263	$3	<0.01%	0
NRDESTARK NOVUS FINANCIAL INC. COM	1	$2	<0.01%	-66		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	7,500	$1	<0.01%	0
FOUNDER SPACFOUNDER SPAC	8,150	$1	<0.01%	0
GMERGOOD GAMING INC COM NEW	193	$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
BIONANO GENOMICS INCBIONANO GENOMICS INC	1	$1	<0.01%	0
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…	2,043	$0	0%	+543	Value filed as zero, left out of ratios.
ABIOMED INC - CVRABIOMED INC - CVR	15	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
HEPION PHARMACEUTICALS INC …HEPION PHARMACEUTICALS INC NPV	1	$0	0%	0	Value filed as zero, left out of ratios.
HIGHLANDS REIT INCHIGHLANDS REIT INC	5,429	$0	0%	0	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	200	$0	0%	-394	Value filed as zero, left out of ratios.
TGGLFTOGGLE3D AI INC COM (CANADA)	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRIXUS BH3 ACQUISITION COCRIXUS BH3 ACQUISITION CO	9,800	$0	0%	0	Value filed as zero, left out of ratios.
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	94	$0	0%	new	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.
DURECT CORP COMDURECT CORP COM	1,600	$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.
NOHONOVATION HOLDINGS INC. (NEW) C	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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%	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.
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%	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.
PLANDAI BIOTECHNOLOGY INCPLANDAI BIOTECHNOLOGY INC	800	$0	0%	0	Value filed as zero, left out of ratios.
RED WHITE & BLOOM BRANDS INCRED WHITE & BLOOM BRANDS INC	2,500	$0	0%	0	Value filed as zero, left out of ratios.
RETAIL VALUE INC ESCROWRETAIL VALUE INC ESCROW	472	$0	0%	+147	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%	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.
GOLDEN DEVELOPING SOLUTIONS…GOLDEN DEVELOPING SOLUTIONS IN	50,000	$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.
ALTABA INC COMALTABA INC COM	500	$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	112	$0	0%	-30	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.
ARWYFARWAY CORP COM (CAN)	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASIA BROADBAND RSTKASIA BROADBAND RSTK	286	$0	0%	0	Value filed as zero, left out of ratios.
ATHXQATHERSYS INC NEW COM	804	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATNA RESOURCESATNA RESOURCES	400	$0	0%	0	Value filed as zero, left out of ratios.
LEGEND OIL AND GAS LTDLEGEND OIL AND GAS LTD	5,000	$0	0%	0	Value filed as zero, left out of ratios.
LUBY'S ORD SHSLUBY'S ORD SHS	7,000	$0	0%	0	Value filed as zero, left out of ratios.
BEACON POWER CORP COM NEWBEACON POWER CORP COM NEW	5,000	$0	0%	0	Value filed as zero, left out of ratios.
BENSON HILL INCBENSON HILL INC	2,600	$0	0%	0	Value filed as zero, left out of ratios.
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	3,000	$0	0%	0	Value filed as zero, left out of ratios.
BLUE RIVER BANCSHARES INCBLUE RIVER BANCSHARES INC	6,000	$0	0%	0	Value filed as zero, left out of ratios.
LUMIRADX LTDLUMIRADX LTD	15,470	$0	0%	0	Value filed as zero, left out of ratios.
MEDITE CANCER DIAGNOSTICS I…MEDITE CANCER DIAGNOSTICS INC	30	$0	0%	0	Value filed as zero, left out of ratios.
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	10,234	$0	0%	0	Value filed as zero, left out of ratios.
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR	6,540	$0	0%	0	Value filed as zero, left out of ratios.
Northern Revival Acquisitio…Northern Revival Acquisition Corp	17,542	$0	0%	0	Value filed as zero, left out of ratios.
Applied Visual ScienApplied Visual Scien	2,000	$0	0%	0	Value filed as zero, left out of ratios.
FIRSTIME DESIGN LTD COMFIRSTIME DESIGN LTD COM	65	$0	0%	0	Value filed as zero, left out of ratios.
WINDSTREAM TECH.WINDSTREAM TECH.	1,000	$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
ISHARES TRISHARES TR PUT	put	2,000	$3.72M	-400
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM	put	912	$1.46M	new
VESTIS CORPORATIONVESTIS CORPORATION COM SHS	call	6,159	$873K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	1,000	$254K	new
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	144	$251K	0
UNION PAC CORPUNION PAC CORP CALL	call	180	$231K	new
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	2,355	$218K	new
RB GLOBAL INCRB GLOBAL INC CALL	call	591	$152K	-1,164
GREEN PLAINS INCGREEN PLAINS INC CALL	call	305	$133K	new
VEEVA SYS INCVEEVA SYS INC CALL	call	137	$122K	-100
SPDR GOLD TRSPDR GOLD TR CALL	call	40	$107K	new
SPDR GOLD TRSPDR GOLD TR PUT	put	60	$83.2K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	200	$75.5K	new
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM	put	479	$59.1K	new
VESTIS CORPORATIONVESTIS CORPORATION PUT	put	900	$38K	new
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL	call	20	$36K	-905
NEXTNAV INCNEXTNAV INC PUT	put	111	$33.8K	new
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL	call	12,148	$29.5K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	75	$24.4K	0
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	10	$18.3K	new
IBIT 260918P00030000IBIT 260918P00030000 PUT	put	50	$10.2K	new
TSEM 270115P00020000TSEM 270115P00020000 PUT	put	100	$1K	new

Sold out in Q1 2026

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

The largest 100 of 268. All 268

Security	Shares before	Value before	Type
PCHPOTLATCHDELTIC CORP	469,257	$18.7M	shares
HNIHNI CORP	216,120	$9.09M	shares
ROCKGIBRALTAR INDS INC	119,858	$5.93M	shares
NGVTINGEVITY CORP	58,789	$3.48M	shares
TFXTELEFLEX INCORPORATED	23,810	$2.91M	shares
VYXNCR VOYIX CORPORATION	275,396	$2.81M	shares
EMBCEMBECTA CORP	223,240	$2.65M	shares
TALKTALKSPACE INC	594,750	$2.16M	shares
OWLBLUE OWL CAPITAL INC	248,052	$2.07M	shares
APAMPCO-PITTSBURG CORP	354,100	$1.89M	shares
LIONLIONSGATE STUDIOS CORP	176,460	$1.61M	shares
AMCOR PLCAMCOR PLC	186,329	$1.55M	shares
NEXTNAV INCNEXTNAV INC	2,486	$1.11M	call
KKR & CO LPKKR & CO LP	8,657	$1.1M	shares
LKQ CORPLKQ CORP	6,007	$1.09M	call
CECIL BANCORP INCCECIL BANCORP INC	687,629	$1.09M	shares
CRD-ACRAWFORD & CO	84,505	$951K	shares
GRCGORMAN RUPP CO	19,525	$932K	shares
RCMTRCM TECHNOLOGIES INC	44,245	$905K	shares
NATRNATURES SUNSHINE PRODS INC	41,069	$886K	shares
WWWWOLVERINE WORLD WIDE INC	40,667	$738K	shares
PESIPERMA-FIX ENVIRONMENTAL SVCS	57,927	$729K	shares
GNKGENCO SHIPPING & TRADING LTD	39,171	$722K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	24,865	$681K	shares
EGYVAALCO ENERGY INC	184,532	$672K	shares
AXTIAXT INC	41,000	$670K	shares
HIFSHINGHAM INSTN SVGS MASS	2,068	$587K	shares
BBCPCONCRETE PUMPING HLDGS INC	86,465	$580K	shares
CORTCORCEPT THERAPEUTICS INC	15,588	$542K	shares
SBSWSIBANYE STILLWATER LTD	37,000	$527K	shares
HURCHURCO CO	32,354	$500K	shares
RMNIRIMINI STR INC DEL	128,687	$499K	shares
MOVMOVADO GROUP INC	23,550	$486K	shares
SWBISMITH & WESSON BRANDS INC	48,493	$479K	shares
CPKRFCANADA PACKERS INC COM CAN)	40,500	$475K	shares
ASLEAERSALE CORPORATION	62,729	$446K	shares
ALNTALLIENT INC	8,053	$433K	shares
UTZUTZ BRANDS INC	39,750	$413K	shares
SLNGSTABILIS SOLUTIONS INC	89,442	$407K	shares
INBKFIRST INTERNET BANCORP	17,474	$365K	shares
ITRNITURAN LOCATION AND CONTROL	8,318	$358K	shares
BRKRBRUKER CORP	7,252	$342K	shares
CRMTAMERICAS CAR-MART INC	13,273	$335K	shares
PLABPHOTRONICS INC	10,356	$331K	shares
DFINDONNELLEY FINL SOLUTIONS INC	7,093	$331K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,254	$299K	shares
FORRFORRESTER RESH INC	36,575	$297K	shares
TNKTEEKAY TANKERS LTD	5,542	$296K	shares
JOUTJOHNSON OUTDOORS INC	6,601	$280K	shares
RELLRICHARDSON ELECTRS LTD	25,258	$275K	shares
RGRSTURM RUGER & CO INC	8,348	$273K	shares
KRTKARAT PACKAGING INC	10,967	$248K	shares
MBCNMIDDLEFIELD BANC CORP	6,157	$213K	shares
TROXTRONOX HOLDINGS PLC	50,000	$208K	shares
ASYSAMTECH SYS INC	16,247	$204K	shares
XMVFXBLACKROCK MUNIVEST FUND	26,395	$183K	shares
IMMRIMMERSION CORP	26,493	$180K	shares
CRAWFORD UNITED CORPCRAWFORD UNITED CORP	2,000	$162K	shares
SNVSYNOVUS FINANCIAL CORP	3,213	$161K	shares
MLCIMOUNT LOGAN CAP INC	19,102	$158K	shares
HCKTHACKETT GROUP INC	7,674	$151K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	2,453	$110K	shares
SRISTONERIDGE INC	18,299	$106K	shares
SSTKSHUTTERSTOCK INC	5,512	$105K	shares
ZEUSOLYMPIC STEEL INC	2,370	$101K	shares
BGSFBGSF INC	20,644	$95.6K	shares
USOUNITED STS OIL FD LP	1,380	$95.4K	shares
HTZHERTZ GLOBAL HLDGS INC	17,790	$91.4K	shares
CGCARLYLE GROUP INC	1,533	$90.6K	shares
ARXACCELERANT HOLDINGS	5,300	$86.7K	shares
SCHRSCHWAB STRATEGIC TR	3,404	$85.4K	shares
UNGUNITED STS NAT GAS FD LP	6,850	$84K	shares
MSLCMORGAN STANLEY PATHWAY FDS	1,438	$78.2K	shares
SPEMSPDR INDEX SHS FDS	1,617	$75.7K	shares
RFIXSIMPLIFY EXCHANGE TRADED FUN	1,980	$71.9K	shares
BF-ABROWN FORMAN CORP	2,659	$70K	shares
EPMEVOLUTION PETE CORP	19,385	$68.6K	shares
GROYGOLD ROYALTY CORP	16,000	$64.6K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	1,794	$63.9K	shares
DFLVDIMENSIONAL ETF TRUST	1,850	$63.3K	shares
CHTHCNL HEALTHCARE PROPERTIES IN	8,374	$57.8K	shares
LOVELOVESAC CO	3,869	$57.1K	shares
QIAGEN N.V.QIAGEN N.V.	1,209	$54.4K	shares
RLIRLI CORP	709	$45.4K	shares
DOXAMDOCS LTD	562	$45.2K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	702	$41.7K	shares
HAYWHAYWARD HLDGS INC	2,581	$39.9K	shares
WENWENDYS CO	4,670	$38.9K	shares
LADLITHIA MTRS INC	115	$38.2K	shares
DASTYDASSAULT SYSTEMES SA ADR	1,333	$37.2K	shares
ANAUTONATION INC	180	$37.2K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	79	$35.2K	shares
CMACOMERICA INC	389	$33.8K	shares
SCYBSCHWAB STRATEGIC TR	1,266	$33.4K	shares
INGMINGRAM MICRO HLDG CORP	1,449	$30.9K	shares
OMFONEMAIN HLDGS INC	457	$30.9K	shares
VXXBARCLAYS BANK PLC	1,000	$26.5K	shares
ADPVSERIES PORTFOLIOS TR	600	$25.7K	shares
CYATYCONTEMPORARY AMPEREX TECHNOL	1,577	$25.4K	shares
CIVICIVITAS RESOURCES INC	922	$25K	shares

How Q1 2026 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 0001446114-26-000009	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC