13F-HR/A filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-12, with 2,028 holding rows worth $3,828,419,000.
- Accession
- 0001446114-21-000058
- Filer
- CIK 1446114
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 2,595 entries on the cover page, a total value of $3,828,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,828,419,000 with VALUE read as thousands by filing date, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANCORA FAMILY WEALTH ADVISORS, LLC028-17014
- included managerClutterbuck Capital Management LLC
- included managerAncora Alternatives LLC028-21227
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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 3,493,586 | $192,532,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,845,253 | $165,612,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 315,315 | $124,083,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 630,546 | $86,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,784 | $63,603,000 | thousands by filing date | |
| MGC | 921910873 | COM | 401,072 | $61,099,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,024,004 | $51,958,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 457,016 | $45,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 289,357 | $45,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 258,192 | $42,535,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 590,229 | $38,494,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 172,731 | $37,889,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 917,020 | $37,808,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 212,754 | $37,396,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 349,874 | $36,376,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 188,867 | $35,618,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,307 | $34,219,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,505 | $32,638,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 67,685 | $32,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 303,429 | $31,781,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 274,719 | $30,944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 364,525 | $30,416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 542,188 | $29,604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 120,823 | $29,450,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 231,222 | $28,821,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,637,357 | $28,343,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130,152 | $28,133,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 188,237 | $27,893,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 595,613 | $27,320,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,053,885 | $26,916,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,326 | $26,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 166,803 | $25,770,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 188,756 | $25,469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,039 | $24,746,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,104 | $24,709,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 728,504 | $24,492,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 82,290 | $24,258,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,171 | $23,774,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 435,533 | $23,083,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 140,869 | $22,586,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 271,745 | $22,226,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 142,320 | $22,029,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93,160 | $21,519,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 394,953 | $21,450,000 | thousands by filing date | |
| NATIXIS | f6483l100 | COM | 4,484,153 | $21,250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 177,075 | $20,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,022 | $20,716,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 107,315 | $20,636,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,575,241 | $20,226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,377 | $19,671,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 270,798 | $19,576,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 155,786 | $19,337,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 599,435 | $18,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,179 | $17,992,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 174,409 | $17,753,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 821,650 | $17,164,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229,154 | $17,154,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 495,185 | $17,044,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 720,769 | $16,851,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 190,887 | $16,702,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,756 | $16,550,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 482,432 | $16,229,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 446,858 | $15,917,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 342,160 | $15,846,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,668 | $15,123,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,034,004 | $14,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,711 | $14,498,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 673,860 | $14,359,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,589 | $14,006,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,829 | $13,703,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 166,361 | $13,668,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 104,540 | $13,580,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,133,305 | $13,193,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 199,595 | $13,175,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,659,667 | $13,112,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 399,664 | $13,021,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 173,924 | $12,903,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 207,870 | $12,784,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 265,195 | $12,303,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 713,390 | $12,284,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 371,326 | $12,053,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 74,055 | $11,908,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 899,386 | $11,773,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 90,651 | $11,748,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 130,112 | $10,857,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,880 | $10,717,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 125,965 | $10,577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,256 | $10,558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,327 | $10,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,167 | $10,174,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 210,913 | $10,151,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,966 | $10,051,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 417,574 | $9,855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 81,503 | $9,819,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 379,954 | $9,746,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,831 | $9,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 243,398 | $9,602,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 162,275 | $9,532,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 297,835 | $9,528,000 | thousands by filing date | |
| REGIONAL BRANDS INC COM NEW | 75903q201 | COM | 607,750 | $9,439,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 96,319 | $9,356,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 336,320 | $9,340,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,747,135 | $9,330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,204 | $9,218,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 852,129 | $9,160,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,063 | $8,968,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 48,680 | $8,801,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 182,465 | $8,705,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 325,400 | $8,704,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,253 | $8,679,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81,237 | $8,417,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,632 | $8,098,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 2,775,530 | $7,799,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,389 | $7,796,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 102,347 | $7,727,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 129,555 | $7,702,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,516 | $7,589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,564 | $7,211,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 488,377 | $7,081,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,712 | $7,077,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 195,807 | $7,004,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82,210 | $6,991,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,008,740 | $6,991,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,948 | $6,942,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,887 | $6,941,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,426 | $6,895,000 | thousands by filing date | |
| RSTK REGIONAL BRANDS INC COM | rgbdmerli | COM | 388,952 | $6,811,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,072 | $6,732,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 153,210 | $6,726,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 141,531 | $6,672,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,727 | $6,625,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 192,095 | $6,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,614 | $6,456,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,585 | $6,336,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,007 | $6,240,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 133,343 | $6,178,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 330,606 | $6,163,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,836 | $6,119,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 237,877 | $6,106,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 107,210 | $6,047,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,939 | $6,036,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 482,674 | $5,951,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 103,566 | $5,905,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 115,700 | $5,764,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 302,668 | $5,757,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 232,580 | $5,612,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 197,039 | $5,570,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 63,717 | $5,454,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 35,321 | $5,446,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 393,960 | $5,397,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 295,678 | $5,393,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 324,470 | $5,370,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 288,335 | $5,348,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 96,120 | $5,242,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 895,070 | $5,236,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 96,233 | $5,114,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,521 | $5,090,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 199,646 | $5,053,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,138 | $5,022,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,319 | $5,022,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 11,814 | $4,971,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 253,203 | $4,960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 154,074 | $4,943,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,306 | $4,906,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,978 | $4,890,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,930 | $4,867,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 111,588 | $4,847,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 160,054 | $4,836,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 404,237 | $4,831,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,247 | $4,786,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,075 | $4,781,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 133,516 | $4,709,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 87,420 | $4,679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 77,653 | $4,634,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,838 | $4,601,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 133,605 | $4,478,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 229,461 | $4,470,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 272,904 | $4,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48,510 | $4,419,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,718 | $4,415,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,033 | $4,363,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 450,525 | $4,361,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,978 | $4,354,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,417 | $4,349,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,297 | $4,265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,603 | $4,012,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 859,880 | $3,869,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,517 | $3,824,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,591 | $3,818,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70,697 | $3,782,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 142,536 | $3,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD NY | 03733e203 | INDX FD | 21,648 | $3,737,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,706 | $3,732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,468 | $3,723,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 80,990 | $3,628,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 148,719 | $3,622,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,133 | $3,616,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 4,265 | $3,567,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,929 | $3,555,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 123,818 | $3,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,751 | $3,499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,789 | $3,483,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,992 | $3,474,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,833 | $3,464,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 24,296 | $3,460,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 266,837 | $3,432,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,233 | $3,387,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 132,203 | $3,366,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,483 | $3,364,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,703 | $3,340,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,735 | $3,308,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 32,992 | $3,307,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 93,410 | $3,255,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 60,619 | $3,232,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 88,165 | $3,186,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,364 | $3,183,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 819 | $3,168,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 285,447 | $3,137,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,721 | $3,099,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 18,198 | $3,095,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,241 | $3,050,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,551 | $3,036,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 138,976 | $3,024,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 525,223 | $3,020,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,450 | $3,019,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 220,185 | $3,003,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,142 | $2,981,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 86,597 | $2,980,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 72,818 | $2,978,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,262 | $2,921,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,655 | $2,919,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,123 | $2,850,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 865,300 | $2,812,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,584 | $2,809,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,681 | $2,792,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,734 | $2,721,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 237,662 | $2,715,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 4,984,491 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,810 | $2,701,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 52,533 | $2,682,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,944 | $2,651,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,140 | $2,647,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 117,600 | $2,631,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 30,765 | $2,616,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,013,500 | $2,615,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,581 | $2,612,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 63,383 | $2,583,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,161 | $2,577,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 316,576 | $2,523,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,520 | $2,520,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,678 | $2,518,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 178,176 | $2,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 101,819 | $2,491,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,090 | $2,417,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,005 | $2,414,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,070 | $2,398,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,961 | $2,390,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,720 | $2,339,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 241,861 | $2,334,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,982 | $2,323,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,106 | $2,320,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 83,677 | $2,317,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,221 | $2,313,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,320 | $2,271,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,928 | $2,270,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,881 | $2,268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,729 | $2,267,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 88,017 | $2,204,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,088 | $2,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,535 | $2,056,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,153 | $2,055,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 211,600 | $2,053,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,643 | $2,051,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,847 | $2,021,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,455 | $2,016,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 134,374 | $1,994,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,293 | $1,993,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,716 | $1,991,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,380 | $1,979,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,475 | $1,974,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,078 | $1,966,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,738 | $1,939,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 63,797 | $1,934,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35,679 | $1,931,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 128,915 | $1,903,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,363 | $1,895,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 95,479 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,530 | $1,871,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,012 | $1,837,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,561 | $1,813,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 155,029 | $1,811,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,997 | $1,787,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,693 | $1,778,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,297 | $1,775,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,386 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,013 | $1,768,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,884 | $1,763,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,194 | $1,755,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,462 | $1,749,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 192,776 | $1,748,000 | thousands by filing date | |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 28,000 | $1,708,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,165 | $1,702,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 20,846 | $1,686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,455 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,266 | $1,669,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 88,110 | $1,645,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,963 | $1,616,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,310 | $1,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 8,759 | $1,603,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,811 | $1,596,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 47,320 | $1,594,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 235,593 | $1,593,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,881 | $1,579,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 185,433 | $1,572,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 128,334 | $1,566,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,058 | $1,565,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 27,384 | $1,547,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,080 | $1,545,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 68,507 | $1,529,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 158,100 | $1,529,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 282,125 | $1,515,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,646 | $1,489,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,753 | $1,483,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,718 | $1,480,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,176 | $1,475,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 58,330 | $1,470,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,243 | $1,464,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 150,062 | $1,458,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,804 | $1,450,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,970 | $1,449,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 116,826 | $1,441,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,591 | $1,429,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,010 | $1,424,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,467 | $1,411,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,495 | $1,407,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,371 | $1,406,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 149,681 | $1,392,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,058 | $1,390,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,417 | $1,372,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,394 | $1,372,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,238 | $1,370,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 52,560 | $1,365,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,140 | $1,353,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 139,133 | $1,341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,189 | $1,338,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 25,221 | $1,321,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 133,154 | $1,318,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,028 | $1,317,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 136,278 | $1,317,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,702 | $1,309,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,660 | $1,290,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,610 | $1,289,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,913 | $1,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49,553 | $1,276,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 154,900 | $1,276,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 131,356 | $1,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,986 | $1,273,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58,303 | $1,268,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 93,770 | $1,259,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 29,489 | $1,257,000 | thousands by filing date | |
| ADVANT-E CORP COM | 00761j206 | COM | 226,244 | $1,253,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,084 | $1,243,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 67,557 | $1,228,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,072 | $1,226,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 349,999 | $1,225,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 59,085 | $1,207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,241 | $1,178,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 126,600 | $1,175,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,140 | $1,171,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,150 | $1,162,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 87,081 | $1,157,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 89,920 | $1,146,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,737 | $1,145,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,658 | $1,136,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 141,005 | $1,136,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 117,140 | $1,136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,306 | $1,129,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,174 | $1,118,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,390 | $1,107,000 | thousands by filing date | |
| THIRD POINT OFFSHORE INVESTORS | G8846K109 | COM | 40,600 | $1,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,759 | $1,094,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 71,323 | $1,082,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,052 | $1,077,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 149,664 | $1,070,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 106,999 | $1,058,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,724 | $1,055,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,481 | $1,048,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 44,530 | $1,043,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 17,160 | $1,041,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,805 | $1,035,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,930 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,939 | $1,025,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,825 | $1,020,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 154,675 | $1,013,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,618 | $1,009,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 62,630 | $1,008,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,380 | $1,007,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 3,801 | $1,005,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,255 | $1,004,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 6,345 | $1,004,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 102,500 | $992,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,061 | $990,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,208 | $990,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,755 | $989,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 389,297 | $985,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 170,891 | $975,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,529 | $973,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 39,649 | $968,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,503 | $960,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 29,118 | $958,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 190,230 | $951,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,204 | $949,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 97,305 | $941,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,350 | $937,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,441 | $926,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,410 | $924,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,879 | $924,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 65,926 | $924,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,323 | $922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,110 | $921,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 4,381 | $914,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 94,219 | $911,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 92,839 | $902,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 79,089 | $890,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 132,001 | $889,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 90,757 | $878,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,937 | $875,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 123,252 | $874,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 89,507 | $865,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,147 | $861,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,774 | $852,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,850 | $849,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28,300 | $845,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 27,590 | $844,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,499 | $833,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,285 | $812,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 83,534 | $812,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,748 | $805,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,673 | $803,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,954 | $803,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,510 | $798,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 24,312 | $797,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,436 | $793,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,100 | $773,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,854 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,742 | $768,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,437 | $759,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,821 | $754,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,579 | $748,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 66,138 | $743,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,507 | $734,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 112,153 | $731,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,590 | $729,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 75,159 | $728,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,186 | $727,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 75,205 | $726,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,065 | $724,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 72,948 | $724,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 784 | $721,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 74,200 | $720,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,036 | $717,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 73,906 | $714,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,119 | $707,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,140 | $705,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,920 | $705,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 23,863 | $704,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 50,922 | $700,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 618,500 | $699,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 34,253 | $698,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 71,686 | $698,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,380 | $697,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 109,500 | $695,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 72,294 | $695,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,263 | $689,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,688 | $685,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 70,192 | $685,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,716 | $684,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 39,412 | $680,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 97,444 | $679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,788 | $676,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 439 | $670,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,721 | $666,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,350 | $662,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 29,280 | $660,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 67,497 | $660,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,049 | $652,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,713 | $649,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,183 | $643,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 143,606 | $639,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 65,928 | $639,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,207 | $633,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,485 | $633,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,517 | $630,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,315 | $628,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,590 | $627,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,688 | $623,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 24,000 | $623,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 63,000 | $623,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,020 | $618,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 48,480 | $615,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-21-000036 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-21-000058 | this filing | 2021-11-12 | acceptance time not in the bulk data set |