13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,303 holding rows worth $3,870,648,000.
- Accession
- 0001446114-21-000060
- Filer
- CIK 1446114
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,304 entries on the cover page, a total value of $3,870,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,870,648,000 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 14,175 | $596,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 70,910 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 1,412 | $591,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 59,200 | $583,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,994 | $579,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,767 | $577,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 59,519 | $577,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,311 | $576,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,534 | $576,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,000 | $573,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,433 | $570,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 58,600 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,052 | $566,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 56,000 | $557,000 | thousands by filing date | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 519,711 | $556,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,092 | $553,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,668 | $550,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 64,346 | $550,000 | thousands by filing date | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 21,490 | $547,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,834 | $545,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 55,913 | $545,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,430 | $543,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,301 | $541,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,370 | $541,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 26,270 | $541,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,032 | $539,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 54,583 | $538,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 51,786 | $536,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 858 | $534,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,729 | $532,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,733 | $529,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,468 | $529,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,895 | $527,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,429 | $526,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $526,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,073 | $525,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 143,606 | $525,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,142 | $523,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,267 | $519,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 97,500 | $519,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,649 | $513,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,020 | $512,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 51,726 | $510,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,516 | $508,000 | thousands by filing date | |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 8,297 | $506,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 44,450 | $506,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,342 | $503,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 307 | $503,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,670 | $501,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 2,009 | $500,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 51,128 | $500,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,178 | $498,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 51,100 | $498,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,491 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,939 | $494,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,010 | $492,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,612 | $491,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 50,072 | $491,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,036 | $489,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,310 | $473,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,924 | $471,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 48,063 | $471,000 | thousands by filing date | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 17,500 | $469,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 48,246 | $469,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 73,168 | $468,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 46,700 | $462,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 47,300 | $457,000 | thousands by filing date | |
| ANALOG DEVICES INC COM | 326541059 | COM | 2,734 | $457,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 47,000 | $456,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,253 | $453,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 46,469 | $451,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,934 | $449,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,169 | $448,000 | thousands by filing date | |
| CECIL BANCORP INC | 149841306 | COM | 343,877 | $447,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,130 | $445,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,317 | $445,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 39,697 | $445,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,272 | $444,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 2,428 | $442,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 766 | $438,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 44,111 | $438,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $437,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,224 | $436,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 44,114 | $435,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,991 | $433,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,587 | $433,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,621 | $433,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,088 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,311 | $427,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,103 | $424,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,724 | $423,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,584 | $421,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,251 | $416,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,798 | $414,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,545 | $413,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 10,775 | $412,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,670 | $411,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 41,500 | $410,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 79,985 | $404,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 40,959 | $404,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 44,653 | $400,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,565 | $396,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 40,000 | $396,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 23,221 | $395,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,160 | $393,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,106 | $392,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,784 | $389,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,373 | $389,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,275 | $389,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,587 | $387,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,221 | $386,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 39,838 | $386,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,700 | $381,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 53 | $380,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 39,140 | $380,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,400 | $379,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,454 | $372,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 38,511 | $372,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 90,355 | $369,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,381 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,259 | $367,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 37,329 | $364,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,854 | $361,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 36,700 | $361,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 36,896 | $361,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,450 | $360,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 39,841 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,898 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,005 | $357,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,821 | $357,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,170 | $356,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,975 | $355,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,475 | $355,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,575 | $354,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 36,000 | $351,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,616 | $350,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,300 | $348,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 35,993 | $348,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 35,157 | $348,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,901 | $344,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 149,532 | $344,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,619 | $342,000 | thousands by filing date | |
| CERES FARMS LLC | 001466717 | LP | 340,516 | $341,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 35,077 | $340,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,483 | $339,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 555 | $338,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,751 | $337,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 34,623 | $337,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 34,629 | $336,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,200 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,595 | $334,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 33,995 | $331,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 34,000 | $331,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 119,837 | $330,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,398 | $330,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,779 | $330,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 34,700 | $329,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 20,100 | $329,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 33,000 | $326,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,801 | $325,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 32,600 | $324,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,700 | $321,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,275 | $319,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 787 | $319,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 32,500 | $319,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,714 | $317,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,275 | $316,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,986 | $313,000 | thousands by filing date | |
| AMERCO COM | 235861002 | COM | 485 | $313,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 59,035 | $312,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 75,859 | $311,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 32,089 | $311,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,144 | $310,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 65,550 | $309,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 31,500 | $309,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 790 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,167 | $305,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,000 | $304,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,952 | $304,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 31,459 | $304,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,550 | $300,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 30,000 | $296,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $295,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $294,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,600 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,717 | $290,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 29,310 | $290,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,873 | $289,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 29,600 | $289,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 46,169 | $285,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,884 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,505 | $282,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 29,010 | $281,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,009 | $280,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,732 | $280,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 28,600 | $280,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,544 | $278,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,448 | $277,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,580 | $273,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 28,071 | $273,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 18,342 | $272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,138 | $271,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,700 | $271,000 | thousands by filing date | |
| PSB HLDGS INC WIS | 69360N108 | COM | 10,978 | $270,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,250 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,687 | $269,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 27,800 | $269,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 27,600 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,657 | $266,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 27,300 | $266,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,691 | $262,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,313 | $261,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,162 | $260,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 26,299 | $260,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 26,300 | $260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,306 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,515 | $258,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,589 | $257,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,521 | $257,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 26,000 | $256,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,754 | $255,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 25,706 | $255,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,320 | $255,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 25,522 | $254,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,100 | $253,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 25,700 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,575 | $252,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 25,000 | $251,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,935 | $249,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 12,000 | $248,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,583 | $247,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 840 | $246,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $245,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 25,100 | $244,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,548 | $243,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 24,800 | $242,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 115,968 | $242,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 24,800 | $241,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,280 | $240,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,290 | $239,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 24,100 | $239,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 23,800 | $237,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 987 | $236,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,115 | $236,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 23,400 | $236,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,600 | $235,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 814 | $235,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,332 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,141 | $234,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 20,500 | $234,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 582,407 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,177 | $232,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 25,450 | $232,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 85,450 | $231,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,788 | $230,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,355 | $229,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 886 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,700 | $226,000 | thousands by filing date | |
| ADVANT-E CORP COM | 00761j206 | COM | 226,244 | $226,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 90,567 | $225,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 47,023 | $224,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,158 | $223,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,022 | $223,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 8,470 | $223,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 22,678 | $223,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,218 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,356 | $218,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 22,335 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,961 | $217,000 | thousands by filing date | |
| ACCELERATE ARBITRAGE FUND | 00437k108 | COM | 10,200 | $217,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 22,293 | $217,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,807 | $216,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 22,000 | $215,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,375 | $214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,350 | $213,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,590 | $213,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,675 | $211,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 266 | $210,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50,000 | $207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,503 | $206,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 20,789 | $206,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 20,713 | $205,000 | thousands by filing date | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 25,385 | $202,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 20,100 | $201,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 20,100 | $200,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 20,100 | $199,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,500 | $198,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,179 | $198,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 20,028 | $198,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 19,400 | $197,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,000 | $196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,808 | $195,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 8,900 | $195,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 19,583 | $193,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 19,350 | $193,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $191,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $191,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 19,299 | $191,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,349 | $190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,372 | $188,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 70,870 | $188,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 13,460 | $188,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,718 | $185,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,301 | $185,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 69 | $185,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 775 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,346 | $184,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 27,712 | $183,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 725 | $182,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,894 | $182,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 18,679 | $182,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 18,282 | $182,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 720 | $180,000 | thousands by filing date | put |
| PROSHARES TR | 74347B958 | ETF | 900 | $180,000 | thousands by filing date | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,109 | $179,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,524 | $178,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 631 | $178,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 17,981 | $178,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 18,200 | $177,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 18,028 | $177,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,567 | $176,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 18,098 | $176,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 17,816 | $175,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,850 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,540 | $172,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 37,500 | $172,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 819 | $171,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 105 | $171,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 17,400 | $171,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,824 | $171,000 | thousands by filing date | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 3,194 | $170,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 17,000 | $170,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 17,300 | $169,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,761 | $167,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,544 | $167,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 16,858 | $167,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,638 | $166,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 808 | $165,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 16,805 | $165,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,250 | $164,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 16,770 | $164,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,000 | $162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 801 | $160,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,180 | $160,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,392 | $158,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 867 | $158,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 475 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,390 | $158,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 933 | $157,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 15,800 | $157,000 | thousands by filing date | |
| SKYBRIDGE MULTI-ADV HEDGE FD P | 830998506 | LP | 124 | $157,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,500 | $156,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 331 | $156,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 16,002 | $156,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,049 | $155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,700 | $155,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 15,900 | $155,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 15,806 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,332 | $153,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,651 | $153,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,850 | $152,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 15,381 | $152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 910 | $151,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,795 | $151,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 15,000 | $151,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 15,572 | $151,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 15,989 | $150,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,294 | $149,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 15,000 | $149,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 15,100 | $149,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 15,000 | $149,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 15,000 | $149,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,163 | $148,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 15,200 | $148,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 15,000 | $148,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 15,200 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,236 | $147,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 15,100 | $147,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $146,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 15,000 | $146,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 15,000 | $146,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 9,688 | $144,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 615 | $144,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,773 | $143,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 710 | $142,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 5,468 | $142,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,449 | $142,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 14,370 | $142,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 14,400 | $142,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 3,601 | $141,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,243 | $140,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,933 | $139,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,577 | $137,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,296 | $136,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 13,900 | $135,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 797 | $134,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,241 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,574 | $133,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 1,378 | $133,000 | thousands by filing date | call |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,419 | $133,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,196 | $132,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 8,456 | $132,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 986 | $131,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 13,305 | $130,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,450 | $127,000 | thousands by filing date | |
| STIFEL FINL CORP 4.50 DEP PFD | 860630862 | PFD | 5,000 | $127,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 12,700 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,454 | $126,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 12,724 | $126,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 495601056 | COM | 1,434 | $126,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,700 | $125,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,747 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,857 | $125,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,650 | $123,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,895 | $123,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 12,400 | $123,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,268 | $122,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 805 | $122,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 12,316 | $122,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,700 | $121,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,809 | $121,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,432 | $121,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 12,210 | $121,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,381 | $120,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 12,300 | $120,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,795 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,108 | $119,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,484 | $118,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 12,100 | $118,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 886 | $117,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 12,047 | $117,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,534 | $116,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,740 | $115,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,000 | $115,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 503 | $114,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,450 | $113,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 37,569 | $113,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 11,800 | $113,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 11,250 | $111,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,500 | $110,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,498 | $110,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 11,107 | $110,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,379 | $109,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,250 | $109,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 8,900 | $109,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 11,000 | $109,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 11,000 | $109,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 11,000 | $109,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,178 | $108,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $107,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,060 | $107,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 10,800 | $107,000 | thousands by filing date | |
| ALIMCO FINL CORP COM NEW | 01626k206 | COM | 30,146 | $106,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,990 | $106,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 10,900 | $106,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 10,400 | $106,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,000 | $105,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 10,810 | $105,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,571 | $104,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $104,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,422 | $104,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,000 | $103,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,600 | $102,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 345,501 | $102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,634 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,969 | $101,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,106 | $101,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,382 | $100,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 10,200 | $100,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 10,098 | $100,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 10,000 | $100,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 10,095 | $100,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 10,100 | $100,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 980 | $99,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,218 | $99,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 10,000 | $99,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 10,000 | $99,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 10,005 | $99,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 10,000 | $99,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,313 | $98,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,781 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 500 | $98,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 10,100 | $98,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 668 | $97,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 10,000 | $97,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 9,800 | $97,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $96,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 10,000 | $96,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,312 | $95,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157 | $95,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,000 | $95,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,000 | $95,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-21-000060 | this filing | 2021-11-15 | acceptance time not in the bulk data set |