13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,517 holding rows worth $3,550,511,000.
- Accession
- 0001446114-22-000037
- Filer
- CIK 1446114
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,128 entries on the cover page, a total value of $3,550,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,550,511,000 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,287,476 | $231,881,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,344,299 | $123,622,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,033,949 | $109,602,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 271,324 | $94,116,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 618,384 | $84,545,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,785,601 | $63,728,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,211,320 | $60,675,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 229,576 | $58,962,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,687,085 | $55,285,000 | thousands by filing date | |
| MGC | 921910873 | COM | 400,976 | $52,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 269,520 | $47,843,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 301,443 | $46,169,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 542,193 | $45,425,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,186 | $43,241,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 83,280 | $40,459,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 676,813 | $36,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,219 | $34,933,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 238,989 | $34,601,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 365,048 | $33,825,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 183,440 | $31,884,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129,741 | $31,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 112,467 | $30,847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,041 | $28,831,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 258,092 | $28,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 908,763 | $28,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 191,837 | $27,584,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 231,130 | $26,904,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 583,839 | $26,074,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 339,033 | $26,035,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,835 | $25,346,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 308,348 | $25,247,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 279,197 | $25,063,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 86,710 | $24,075,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 187,953 | $23,681,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,492 | $22,834,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 153,628 | $22,041,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 576,886 | $20,589,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,379,011 | $19,306,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 185,374 | $19,103,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 237,701 | $18,762,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 182,154 | $18,616,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 380,405 | $18,210,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,172,029 | $17,545,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,777 | $17,526,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 512,835 | $16,985,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 258,416 | $16,983,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,538 | $16,488,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 169,358 | $16,018,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 147,382 | $15,654,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,303,816 | $15,515,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,223 | $15,014,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 737,148 | $14,861,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 164,654 | $14,778,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,742 | $14,110,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 152,579 | $13,902,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 83,994 | $12,905,000 | thousands by filing date | |
| AVON PROTECTION PLC | g06860103 | COM | 1,059,481 | $12,655,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123,281 | $12,535,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,411 | $12,434,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 505,685 | $11,626,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 457,994 | $11,541,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194,387 | $11,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,079 | $11,346,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 415,660 | $11,119,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,133,689 | $10,917,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 361,020 | $10,892,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 497,974 | $10,861,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,614 | $10,675,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 254,618 | $10,605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,186 | $10,263,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,823 | $10,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 98,416 | $10,023,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 358,411 | $9,996,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,049 | $9,965,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110,769 | $9,903,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 292,508 | $9,872,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75,096 | $9,845,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 271,500 | $9,787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 84,593 | $9,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,444 | $9,683,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,083 | $9,626,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 128,810 | $9,373,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 190,297 | $9,328,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 146,974 | $9,280,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 461,100 | $9,217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,649 | $9,124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,354 | $9,098,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,979 | $8,890,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 115,499 | $8,863,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 445,045 | $8,834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,078 | $8,706,000 | thousands by filing date | |
| REGIONAL BRANDS INC COM NEW | 75903q201 | COM | 607,750 | $8,660,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,876 | $8,583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,477 | $8,519,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 137,411 | $8,399,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 222,586 | $8,327,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 138,684 | $7,941,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,391,127 | $7,860,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 48,680 | $7,799,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 117,950 | $7,791,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 338,669 | $7,739,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 82,982 | $7,570,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,599 | $7,554,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 223,193 | $7,468,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 164,403 | $7,265,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 5,541 | $7,260,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 162,571 | $7,101,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,029,237 | $6,947,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 216,592 | $6,812,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 348,510 | $6,740,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,498 | $6,706,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,521 | $6,684,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,068,666 | $6,562,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 363,695 | $6,473,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 2,665,879 | $6,425,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,769,609 | $6,333,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,561 | $6,328,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64,474 | $6,296,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,947 | $6,282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 69,965 | $6,051,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 884,618 | $5,980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,442 | $5,947,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,215 | $5,946,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 220,147 | $5,942,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 98,055 | $5,871,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,846 | $5,849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,161 | $5,844,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,901 | $5,840,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 219,948 | $5,740,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 113,245 | $5,731,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 313,787 | $5,623,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 268,029 | $5,617,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,317 | $5,613,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,520 | $5,590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,962 | $5,560,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 141,551 | $5,554,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 160,952 | $5,522,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,585 | $5,484,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 540,788 | $5,462,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,518 | $5,418,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 39,640 | $5,376,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 335,702 | $5,374,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 123,050 | $5,368,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,439 | $5,364,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,900 | $5,292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,792 | $5,234,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 210,891 | $5,140,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 155,130 | $5,070,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,968 | $5,032,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 189,295 | $5,003,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,093 | $4,888,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59,533 | $4,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 83,350 | $4,777,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 99,298 | $4,610,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 118,555 | $4,602,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,915 | $4,471,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 295,768 | $4,407,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,464 | $4,332,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,046 | $4,298,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,875,607 | $4,258,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,948 | $4,189,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 142,987 | $4,155,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,068,531 | $4,135,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,785 | $4,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 57,869 | $4,043,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,455 | $4,007,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,840 | $3,938,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,138 | $3,933,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 52,506 | $3,889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,572 | $3,883,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,072 | $3,879,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 184,486 | $3,875,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,865 | $3,874,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,019 | $3,846,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 169,819 | $3,802,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 46,430 | $3,770,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,187 | $3,759,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 258,888 | $3,671,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,847 | $3,595,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 40,218 | $3,592,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 81,315 | $3,519,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 133,688 | $3,512,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,001 | $3,500,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,020 | $3,432,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 32,675 | $3,396,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,920 | $3,392,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70,335 | $3,388,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,070 | $3,362,000 | thousands by filing date | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100,999 | $3,357,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,712 | $3,294,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,710 | $3,220,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 110,730 | $3,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,717 | $3,105,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,694 | $3,006,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,476 | $3,004,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57,025 | $3,000,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 159,180 | $2,973,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 86,418 | $2,884,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 36,602 | $2,858,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 55,447 | $2,849,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,531 | $2,837,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,482 | $2,830,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 117,850 | $2,828,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,525 | $2,812,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 308,381 | $2,766,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 357,183 | $2,761,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 49,983 | $2,749,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,085 | $2,744,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,268 | $2,700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,169 | $2,690,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 5,144,538 | $2,678,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 199,060 | $2,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 6,206 | $2,633,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 20,486 | $2,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 101,721 | $2,619,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,860 | $2,608,000 | thousands by filing date | |
| ISHARES TR PUT OPT 09/22 215.0 | 0IV99U482 | PUT | 2,044 | $2,596,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 18,944 | $2,590,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,456 | $2,578,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 235,280 | $2,555,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 57,363 | $2,510,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,662 | $2,495,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,174 | $2,493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,697 | $2,451,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 248,861 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 42,551 | $2,427,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 57,432 | $2,427,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 187,099 | $2,397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 15,630 | $2,395,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 57,026 | $2,382,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 342,817 | $2,379,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,600 | $2,365,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,801 | $2,345,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,987 | $2,324,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,434 | $2,324,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 30,324 | $2,303,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 110,270 | $2,299,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 384,248 | $2,240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,383 | $2,230,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,586 | $2,214,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,113 | $2,204,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,683 | $2,200,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 42,841 | $2,170,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,227 | $2,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,880 | $2,152,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 52,924 | $2,131,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,468 | $2,108,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,736 | $2,096,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 24,249 | $2,083,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,578 | $2,053,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,602 | $2,043,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 124,055 | $2,042,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 132,739 | $2,037,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 207,500 | $2,036,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,398 | $2,021,000 | thousands by filing date | |
| GREEN PLAINS INC PUT OPT 12/22 | 7YC999QX9 | PUT | 7,809 | $2,011,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 23,890 | $2,004,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,780 | $2,003,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,438 | $1,985,000 | thousands by filing date | put |
| IAA INC | 449253953 | PUT | 8,400 | $1,983,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q100 | COM | 128,609 | $1,960,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 195,986 | $1,925,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,931 | $1,923,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,729 | $1,920,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,140 | $1,904,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,715 | $1,903,000 | thousands by filing date | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 127,989 | $1,877,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,749 | $1,863,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,866 | $1,862,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,326 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,288 | $1,837,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 148,521 | $1,835,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,929 | $1,825,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,822 | $1,822,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,015 | $1,821,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 132,428 | $1,813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,226 | $1,810,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,329 | $1,794,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,655 | $1,780,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,548 | $1,766,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 107,570 | $1,766,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A954 | COM | 2,088 | $1,718,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 131,398 | $1,716,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,249 | $1,681,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,904 | $1,675,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 68,372 | $1,672,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,573 | $1,666,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,422 | $1,638,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 147,018 | $1,637,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,582 | $1,628,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 96,360 | $1,621,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 164,044 | $1,606,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,742 | $1,588,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,930 | $1,587,000 | thousands by filing date | |
| ADVANT-E CORP COM | 00761j206 | COM | 226,155 | $1,583,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 44,539 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,965 | $1,546,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,910 | $1,505,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 151,669 | $1,485,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,283 | $1,474,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,360 | $1,465,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,263 | $1,445,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 174,626 | $1,434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62,887 | $1,432,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,389 | $1,426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,796 | $1,424,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,952 | $1,419,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,587 | $1,412,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 162,993 | $1,395,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,902 | $1,392,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 59,211 | $1,391,000 | thousands by filing date | |
| GREEN PLAINS INC PUT OPT 12/22 | 7YC999QY7 | PUT | 3,696 | $1,386,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,897 | $1,385,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 108,237 | $1,385,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,078 | $1,362,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,112,534 | $1,357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,523 | $1,314,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,744 | $1,310,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,809 | $1,303,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,440 | $1,302,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 84,440 | $1,297,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 995 | $1,287,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,585 | $1,281,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 66,700 | $1,272,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 109,735 | $1,271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,435 | $1,258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,370 | $1,252,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,153 | $1,235,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 60,297 | $1,226,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 349,999 | $1,225,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,230 | $1,222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,776 | $1,213,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 175,584 | $1,211,000 | thousands by filing date | |
| ISHARES TR PUT OPT 09/22 200.0 | 0IV99U3S9 | PUT | 1,713 | $1,208,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 129,329 | $1,204,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,067 | $1,197,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 38,640 | $1,187,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,841 | $1,186,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,906 | $1,186,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 120,240 | $1,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,766 | $1,175,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 61,340 | $1,171,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,517 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,856 | $1,159,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,064 | $1,149,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 695,380 | $1,133,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 39,855 | $1,131,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 30,438 | $1,085,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,118 | $1,082,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,313 | $1,073,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,919 | $1,063,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,573 | $1,059,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,252 | $1,042,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 115,667 | $1,039,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76,668 | $1,029,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,650 | $1,025,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,519 | $1,024,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 142,200 | $1,024,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 52,899 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,338 | $1,021,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 52,551 | $1,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,500 | $1,006,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 55,963 | $1,003,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 53,248 | $1,003,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 94,223 | $1,001,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 66,809 | $1,001,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 102,500 | $999,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,005 | $996,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 71,965 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,959 | $986,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 55,015 | $970,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,320 | $967,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,120 | $966,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 11,602 | $965,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 98,407 | $965,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 41,256 | $960,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 122,607 | $957,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,823 | $951,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 95,719 | $939,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,163 | $934,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,100 | $930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 2,100 | $921,000 | thousands by filing date | put |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 14,209 | $917,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 169,730 | $915,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 296,475 | $910,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 124,720 | $908,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,139 | $903,000 | thousands by filing date | |
| THIRD POINT OFFSHORE INVESTORS | G8846K109 | COM | 39,500 | $901,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,937 | $898,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 90,757 | $891,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 90,507 | $890,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,696 | $889,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,053 | $883,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 91,094 | $879,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 60,432 | $877,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,771 | $873,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,583 | $868,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,915 | $864,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 87,634 | $860,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,398 | $851,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 103,240 | $846,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 787,487 | $843,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 68,001 | $841,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,672 | $832,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 92,360 | $831,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,740 | $831,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 157,419 | $828,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,250 | $814,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 55,794 | $812,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 156,175 | $810,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,515 | $808,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,729 | $804,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 82,131 | $803,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,610 | $802,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,014 | $800,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 54,173 | $795,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,557 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,617 | $790,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,006 | $789,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 345,150 | $787,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,317 | $781,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,379 | $779,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 281,202 | $773,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 124,955 | $766,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 78,397 | $765,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,776 | $763,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,918 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 200 | $761,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 40,250 | $760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 28,105 | $759,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 23,538 | $758,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 77,269 | $754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,047 | $748,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 137,920 | $743,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,862 | $741,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,294 | $737,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,347 | $732,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 41,653 | $730,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,601 | $729,000 | thousands by filing date | |
| AMERCO COM | 235861002 | COM | 1,525 | $729,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 74,200 | $726,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,124 | $724,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 74,032 | $723,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 73,806 | $722,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 73,794 | $719,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 73,588 | $719,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 72,699 | $712,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 66,363 | $711,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,533 | $710,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,306 | $709,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 70,549 | $703,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 139,342 | $703,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 2,400 | $692,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 70,192 | $687,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,567 | $682,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,756 | $680,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,784 | $677,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,968 | $676,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,923 | $676,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 110,787 | $672,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,276 | $670,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,624 | $662,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,777 | $662,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,000 | $647,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,329 | $644,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 49,916 | $643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,212 | $643,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,910 | $642,000 | thousands by filing date | |
| GREEN PLAINS INC PUT OPT 11/22 | 7YC999VR6 | PUT | 2,471 | $642,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,092 | $638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,144 | $637,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,821 | $635,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 20 | $633,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,899 | $632,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 63,814 | $627,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 63,480 | $623,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,813 | $611,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 407,160 | $610,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,090 | $605,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 61,050 | $599,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,552 | $598,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,713 | $594,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,950 | $592,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 319,696 | $591,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 3,352 | $591,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 108,003 | $589,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 137,181 | $589,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 483 | $587,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,232 | $586,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 59,519 | $584,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,280 | $577,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 53,428 | $571,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 57,913 | $569,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,249 | $568,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 106,403 | $568,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 224,169 | $567,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 58,600 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288950 | US AER DEF ETF | 926 | $560,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 19,164 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,056 | $553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-22-000037 | this filing | 2022-08-15 | acceptance time not in the bulk data set |