13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,292 holding rows worth $5,106,383,000.
- Accession
- 0001085146-22-003104
- Filer
- CIK 1511137
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,292 entries on the cover page, a total value of $5,106,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,106,383,000 with VALUE read as thousands by filing date, 13F file number 028-14122. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,059 | $287,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,108 | $286,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,050 | $286,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,948 | $285,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,068 | $285,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,810 | $283,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,612 | $283,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,512 | $282,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,516 | $281,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,243 | $281,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,342 | $281,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,645 | $277,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,875 | $277,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 56,755 | $277,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,176 | $277,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,511 | $276,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,867 | $276,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,582 | $276,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,406 | $275,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,406 | $274,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,434 | $274,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 17,678 | $274,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,628 | $273,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,769 | $273,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,708 | $273,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,053 | $272,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,892 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,251 | $269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,079 | $269,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,518 | $268,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,650 | $268,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,057 | $268,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,215 | $267,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,545 | $267,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,825 | $267,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,810 | $266,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,124 | $265,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 765 | $265,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,772 | $264,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,487 | $264,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,736 | $264,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,237 | $263,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,963 | $262,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,299 | $262,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,412 | $261,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,996 | $261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,829 | $260,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,229 | $260,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,484 | $260,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,281 | $259,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,097 | $258,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,943 | $257,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,500 | $257,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,907 | $256,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,667 | $256,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,469 | $256,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,240 | $256,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,889 | $255,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 900 | $254,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,107 | $254,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,178 | $254,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,193 | $254,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,356 | $253,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,438 | $252,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,149 | $252,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,988 | $251,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,128 | $250,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,643 | $249,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,304 | $248,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,196 | $247,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,851 | $247,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,027 | $245,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,552 | $245,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,017 | $243,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 886 | $243,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,982 | $243,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,169 | $242,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,587 | $240,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,967 | $239,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,503 | $239,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,572 | $238,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,937 | $238,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,915 | $238,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,262 | $238,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,555 | $238,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,253 | $237,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,190 | $236,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,426 | $236,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,715 | $235,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,965 | $234,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,563 | $233,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,584 | $233,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,233 | $232,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,364 | $232,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,968 | $230,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,324 | $230,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,278 | $230,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,049 | $228,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 9,820 | $228,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,800 | $227,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,779 | $226,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,101 | $226,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,000 | $226,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,487 | $226,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,137 | $225,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,741 | $225,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,452 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,017 | $224,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,178 | $223,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,969 | $223,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,352 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,545 | $222,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,076 | $222,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,376 | $222,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,407 | $221,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,249 | $221,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,483 | $221,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 108,656 | $221,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,889 | $221,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,415 | $221,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,672 | $220,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,028 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,091 | $219,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,073 | $219,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,445 | $218,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,084 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,412 | $217,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,170 | $217,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,006 | $217,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,821 | $217,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,607 | $216,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,877 | $215,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,906 | $212,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,861 | $212,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,561 | $211,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,930 | $211,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,198 | $211,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,372 | $211,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,190 | $210,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 847 | $210,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,959 | $209,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,115 | $209,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,460 | $208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,000 | $208,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,486 | $207,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,819 | $207,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,002 | $206,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,213 | $205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,474 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,874 | $205,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 949 | $205,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,672 | $204,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,938 | $204,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,896 | $203,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,179 | $203,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,382 | $202,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,123 | $202,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,506 | $201,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,977 | $200,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,306 | $200,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 848 | $200,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,092 | $200,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,041 | $199,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,695 | $199,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,650 | $198,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,915 | $194,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,712 | $194,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,595 | $193,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,073 | $190,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,270 | $180,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,931 | $179,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $176,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,780 | $176,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,400 | $175,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,533 | $170,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,044 | $169,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,657 | $168,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,800 | $168,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,956 | $167,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 67,875 | $166,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,636 | $158,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,005 | $157,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,425 | $156,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,234 | $154,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,035 | $151,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,443 | $151,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,278 | $150,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 36,261 | $148,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,725 | $147,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,330 | $146,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,827 | $145,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,179 | $141,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,826 | $140,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 500,109 | $140,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 349,519 | $140,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,187 | $137,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,524 | $136,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,611 | $136,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,729 | $135,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,444 | $131,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,900 | $128,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $127,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,573 | $124,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,612 | $124,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,250 | $120,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,714 | $119,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,429 | $119,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 21,176 | $117,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,161 | $115,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,031 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,550 | $113,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,795 | $106,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 401,669 | $105,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 18,547 | $102,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,607 | $100,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 52,772 | $98,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,023 | $94,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,474 | $91,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 54,275 | $91,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,479 | $89,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,560 | $87,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,591 | $82,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,295 | $82,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,621 | $80,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,684 | $80,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,385 | $77,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,500 | $75,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,502 | $73,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 42,242 | $73,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,546 | $71,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,842 | $70,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,744 | $70,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $70,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,000 | $69,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 55,314 | $68,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 25,611 | $64,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,321 | $63,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 41,335 | $62,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,301 | $61,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,743 | $61,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 12,244 | $61,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,482 | $57,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,283 | $56,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 16,395 | $56,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,000 | $53,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,310 | $49,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,517 | $48,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 12,034 | $44,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,756 | $43,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,000 | $33,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,305 | $33,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,316 | $31,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,200 | $31,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,104 | $30,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 10,000 | $29,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $27,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,319 | $25,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $21,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,144 | $20,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 10,000 | $19,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 10,893 | $19,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 10,000 | $18,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,500 | $17,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,000 | $17,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $15,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,602 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,000 | $14,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $11,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $10,000 | thousands by filing date | put |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $10,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,050 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,500 | $5,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $5,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,000 | $4,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,000 | $4,000 | thousands by filing date | call |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 10,000 | $3,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 675 | $2,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $1,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATCH ORD | 51818V106 | COMMON STOCK | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003104 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003870 | base | 2023-10-24 | acceptance time not in the bulk data set |