13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,830 holding rows worth $3,631,728,000.
- Accession
- 0001446114-22-000018
- Filer
- CIK 1446114
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,426 entries on the cover page, a total value of $3,631,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,631,728,000 with VALUE read as thousands by filing date, 13F file number 028-13214. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 55,400 | $553,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,040 | $552,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,676 | $551,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,160 | $550,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 44,614 | $548,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,405 | $545,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,113 | $545,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,528 | $544,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,347 | $536,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,900 | $534,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,063 | $532,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,733 | $530,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 85,450 | $529,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,401 | $525,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 149,532 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,050 | $518,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,350 | $517,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,561 | $515,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 51,398 | $507,000 | thousands by filing date | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 20,000 | $505,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 50,528 | $505,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 22,500 | $497,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,668 | $493,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 49,500 | $493,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,400 | $492,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,975 | $491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,315 | $490,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 50,300 | $487,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,092 | $486,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 48,872 | $483,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,342 | $482,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,834 | $481,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 50,000 | $480,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 64,656 | $479,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,450 | $479,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,157 | $478,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,394 | $477,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 48,063 | $476,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 52,713 | $468,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 47,000 | $467,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 4,206 | $463,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 46,600 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,939 | $460,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,441 | $459,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,860 | $451,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $450,000 | thousands by filing date | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 17,500 | $446,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 45,136 | $446,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 45,192 | $445,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 200,389 | $439,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,656 | $436,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,118 | $435,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 54,888 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,667 | $430,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 858 | $429,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 307 | $429,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,124 | $428,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 37,820 | $428,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 43,102 | $428,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,103 | $426,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 42,846 | $426,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,775 | $425,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,485 | $422,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,751 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,311 | $417,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,917 | $415,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 20,340 | $407,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,934 | $406,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 32,291 | $406,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,392 | $406,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,664 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,287 | $402,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,545 | $398,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 40,369 | $398,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 26,074 | $397,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,370 | $396,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,024 | $392,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 39,300 | $390,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 58,553 | $386,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,673 | $385,000 | thousands by filing date | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 37,814 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,557 | $383,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 62,005 | $383,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 38,540 | $381,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,700 | $378,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,348 | $377,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,454 | $376,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,073 | $375,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,867 | $373,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,971 | $373,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,699 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 645 | $370,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,619 | $369,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,400 | $369,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,692 | $369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,602 | $368,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,800 | $368,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,782 | $359,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 35,993 | $358,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 36,100 | $357,000 | thousands by filing date | |
| AMERCO COM | 235861002 | COM | 580 | $355,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,900 | $353,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,975 | $351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,978 | $350,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 912 | $350,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,000 | $349,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,475 | $348,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,708 | $344,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,098 | $344,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 34,623 | $344,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,821 | $343,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $341,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,779 | $339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,223 | $338,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,560 | $335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,085 | $335,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 23,836 | $334,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 790 | $331,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,900 | $331,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,275 | $330,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 65,418 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,715 | $326,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 84,545 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 34,700 | $323,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 33,421 | $323,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 82,039 | $323,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,318 | $321,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 32,600 | $321,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,430 | $319,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,949 | $319,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 31,889 | $317,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,600 | $310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 678 | $309,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,613 | $309,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,620 | $307,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 75,000 | $307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,952 | $306,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 30,929 | $306,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,266 | $305,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 640 | $305,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 30,410 | $301,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,244 | $297,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,750 | $295,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 40,350 | $295,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,232 | $293,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,720 | $292,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 29,800 | $291,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,000 | $285,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 19,471 | $284,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 35,443 | $284,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 28,600 | $283,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,476 | $281,000 | thousands by filing date | |
| SYNACOR INC COM | 871995155 | COM | 127,948 | $280,000 | thousands by filing date | |
| PSB HLDGS INC WIS | 69360N108 | COM | 10,978 | $278,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,550 | $277,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,483 | $276,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 1,609 | $276,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,945 | $274,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,300 | $273,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,928 | $272,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 27,600 | $272,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,700 | $270,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 27,071 | $269,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,036 | $268,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 26,773 | $266,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,691 | $264,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,340 | $263,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,875 | $262,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,880 | $261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,540 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,777 | $260,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,554 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,687 | $256,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 4,075 | $256,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,000 | $254,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,801 | $252,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,250 | $252,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,048 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,297 | $251,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 115,968 | $247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,767 | $246,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,403 | $246,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,100 | $246,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,000 | $244,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,409 | $241,000 | thousands by filing date | |
| ALIMCO FINL CORP COM NEW | 01626k206 | COM | 30,146 | $241,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 25,000 | $241,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,461 | $237,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,332 | $236,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $235,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 840 | $235,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 555 | $233,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 95,257 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,982 | $230,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,583 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,141 | $230,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $229,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 22,800 | $226,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 22,805 | $225,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,110 | $221,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 22,100 | $221,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 21,989 | $220,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $219,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,000 | $217,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,017 | $214,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,590 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,585 | $209,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $204,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,641 | $204,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,788 | $204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,248 | $203,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,644 | $202,000 | thousands by filing date | |
| ACCELERATE ARBITRAGE FUND | 00437k108 | COM | 9,200 | $202,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 20,878 | $202,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $200,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,685 | $199,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 915 | $196,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,350 | $196,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,204 | $194,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 19,629 | $194,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,124 | $193,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $193,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 775 | $192,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 582,407 | $192,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,324 | $188,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 19,000 | $187,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 714 | $186,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,185 | $186,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,900 | $184,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,027 | $184,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,500 | $183,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,185 | $182,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 18,282 | $182,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 266 | $181,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 18,083 | $180,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 5,488 | $179,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 18,098 | $179,000 | thousands by filing date | |
| PINNACLE RENEWABLE ENERGY IN | 72349j107 | COM | 20,000 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,092 | $174,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,480 | $173,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 710 | $172,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 17,600 | $172,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 775 | $171,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,179 | $171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,160 | $170,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 7,782 | $170,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,341 | $168,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 16,770 | $167,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,400 | $166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,848 | $165,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,449 | $164,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 933 | $164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 4,366 | $164,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $162,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $162,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 631 | $161,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 16,200 | $161,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,755 | $159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,500 | $159,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 15,900 | $159,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 16,093 | $159,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 2,345 | $158,000 | thousands by filing date | put |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 16,000 | $158,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,392 | $157,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 15,805 | $157,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,544 | $156,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 805 | $155,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 14,800 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,332 | $152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,700 | $152,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 15,200 | $152,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 15,200 | $152,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,063 | $151,000 | thousands by filing date | |
| SKYBRIDGE MULTI-ADV HEDGE FD P | 830998506 | LP | 124 | $151,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,579 | $150,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,651 | $150,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,824 | $150,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,778 | $149,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 781 | $149,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 801 | $148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,777 | $148,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,918 | $148,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 15,000 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,640 | $147,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 15,200 | $147,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 14,762 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,688 | $146,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,741 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,344 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,236 | $142,000 | thousands by filing date | |
| SAGEN MI CANADA INC | 786688101 | COM | 4,100 | $142,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 459 | $141,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,156 | $141,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 475 | $139,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,013 | $139,000 | thousands by filing date | |
| GREAT CANADIAN GAMING CORP | 389914102 | COM | 4,000 | $138,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 710 | $137,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,112 | $137,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 8,456 | $136,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 331 | $135,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,450 | $133,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 15,989 | $133,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 3,601 | $132,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 8,000 | $132,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,501 | $131,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,395 | $130,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 9,760 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,574 | $130,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 157 | $129,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 10,980 | $129,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 13,300 | $129,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 636 | $128,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,700 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,075 | $127,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 11,357 | $127,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,400 | $126,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 12,700 | $126,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,157 | $125,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $125,000 | thousands by filing date | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 2,342 | $125,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 2 | $125,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,434 | $124,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 146 | $124,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,200 | $124,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $124,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,864 | $124,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 3,343 | $124,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 1,700 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,857 | $122,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 20,253 | $122,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 580 | $120,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 392 | $120,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 12,047 | $120,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 635 | $119,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,090 | $119,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,320 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,310 | $118,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 835 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 2,433 | $117,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 11,900 | $117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,411 | $116,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,350 | $116,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 29,666 | $116,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,381 | $115,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,169 | $115,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,712 | $115,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,300 | $114,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,351 | $114,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,498 | $114,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 796 | $113,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,000 | $113,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,895 | $112,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,051 | $110,000 | thousands by filing date | |
| UNIT CORP | 909218406 | COM | 9,000 | $110,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,895 | $109,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F954 | PUT | 422 | $109,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 893 | $108,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,484 | $108,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,688 | $107,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 950 | $106,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,411 | $106,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,850 | $106,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,139 | $106,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,582 | $105,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,000 | $105,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 588 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,494 | $104,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 10,756 | $104,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 10,337 | $103,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 282 | $102,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $102,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,400 | $102,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,048 | $101,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,500 | $101,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 10,100 | $101,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 861 | $100,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 10,100 | $100,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 10,100 | $100,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 10,000 | $100,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,495 | $99,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,631 | $99,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $99,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,882 | $99,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 30,600 | $99,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 9,900 | $99,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 5,502 | $99,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,127 | $98,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 346 | $98,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $97,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 16,860 | $97,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,740 | $97,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 10,000 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 1,520 | $96,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 9,600 | $96,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,275 | $95,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,525 | $94,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 666 | $94,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 955 | $94,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,000 | $94,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,000 | $94,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,000 | $93,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 562 | $93,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,000 | $93,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7,850 | $93,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 9,375 | $93,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,569 | $92,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 600 | $92,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 668 | $91,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,178 | $91,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 3,380 | $91,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,909 | $91,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,500 | $90,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,200 | $90,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,504 | $90,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 345,501 | $90,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,000 | $89,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 960 | $89,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,499 | $89,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $88,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,610 | $88,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $88,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,007 | $88,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,450 | $88,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 666 | $87,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,500 | $87,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 8,800 | $87,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 980 | $86,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,600 | $86,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 6,890 | $86,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 450 | $86,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,834 | $85,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 633 | $85,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 890 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,969 | $85,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 11,664 | $85,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,145 | $84,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 174,945 | $84,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 675 | $82,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,835 | $82,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,500 | $81,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 594 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 442 | $81,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $80,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,600 | $80,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $79,000 | thousands by filing date | |
| FFD FINL CORP COM | 30243c107 | COM | 1,087 | $79,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,700 | $78,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,054 | $77,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $77,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 8,594 | $76,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 340 | $75,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 495601056 | COM | 759 | $75,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 7,500 | $75,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 7,400 | $74,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,100 | $73,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $73,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $73,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH LEVE | 25156d423 | CV PFD | 3,500 | $73,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 926 | $72,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 7,300 | $72,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,139 | $72,000 | thousands by filing date | |
| PRU GIA | 744366725 | COM | 67,033 | $72,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,729 | $71,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,019 | $71,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,099 | $71,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,000 | $70,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 7,000 | $70,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 7,000 | $70,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 7,000 | $70,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 7,100 | $70,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 6,999 | $70,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 970 | $69,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 476 | $69,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,000 | $69,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 895 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,483 | $68,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,000 | $68,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 7,041 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 491 | $67,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $67,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 5,649 | $67,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 289 | $66,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,170 | $66,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 710 | $66,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 20,000 | $66,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $65,000 | thousands by filing date | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 2,400 | $65,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 6,709 | $65,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347 | $64,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,428 | $64,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 662 | $64,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 6,443 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 377 | $63,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,518 | $63,000 | thousands by filing date | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1,786 | $63,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $63,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 6,300 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 350 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 400 | $62,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-22-000018 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-22-000022 | base | 2022-05-16 | acceptance time not in the bulk data set |