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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,018 | $551,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 56,000 | $550,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 112,148 | $549,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,839 | $548,000 | thousands by filing date | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 21,490 | $545,000 | thousands by filing date | |
| GREEN PLAINS INC PUT OPT 12/22 | 7YC999QW1 | PUT | 2,843 | $540,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,552 | $539,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,480 | $532,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 401 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,732 | $521,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,150 | $520,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,034 | $518,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 960 | $517,000 | thousands by filing date | call |
| CECIL BANCORP INC | 149841306 | COM | 343,877 | $516,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 80,728 | $512,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,041 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,117 | $507,000 | thousands by filing date | |
| ALIMENTATION COUCHE-TARD INC | 01626p304 | COM | 13,032 | $507,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,966 | $506,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,103 | $505,000 | thousands by filing date | |
| PASON SYSTEMS INC | 702925108 | COM | 44,542 | $504,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 51,100 | $501,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 51,128 | $501,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,766 | $500,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,950 | $497,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,253 | $496,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 50,072 | $496,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 50,618 | $495,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,300 | $494,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 50,470 | $493,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 50,000 | $490,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,668 | $489,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,265 | $489,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 154,900 | $486,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,865 | $478,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 48,063 | $478,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,377 | $477,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 128,342 | $476,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 65,067 | $475,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 48,368 | $474,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 115,785 | $474,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 48,246 | $472,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,294 | $469,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,345 | $469,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,934 | $468,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,552 | $465,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,903 | $460,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 47,000 | $459,000 | thousands by filing date | |
| UNIT CORP | 909218406 | COM | 9,000 | $456,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,938 | $455,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 307 | $455,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,500 | $453,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,621 | $452,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,165 | $448,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,274 | $447,000 | thousands by filing date | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 17,500 | $444,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,122 | $441,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,330 | $438,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,131 | $437,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 98,493 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,179 | $433,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 56,024 | $430,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 899 | $428,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,239 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,939 | $422,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,310 | $421,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 43,040 | $421,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,965 | $419,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 71,073 | $417,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,662 | $414,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,968 | $413,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 41,993 | $412,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 90,210 | $411,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 42,482 | $411,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,063 | $409,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,389 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,311 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,316 | $398,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 137,810 | $398,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,872 | $397,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,587 | $396,000 | thousands by filing date | |
| CERES FARMS LLC | 001466717 | LP | 393,305 | $393,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,648 | $392,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,883 | $392,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 40,029 | $391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,525 | $390,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 39,838 | $390,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 40,000 | $387,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 38,400 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,898 | $384,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 39,140 | $384,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,479 | $383,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,113 | $382,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 38,795 | $382,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,073 | $379,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 38,511 | $377,000 | thousands by filing date | |
| ANALOG DEVICES INC COM | 326541059 | COM | 2,551 | $373,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 790 | $370,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 37,623 | $370,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 37,000 | $368,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 37,659 | $365,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,974 | $360,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,093 | $358,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 36,540 | $356,000 | thousands by filing date | |
| IAA INC | 449253903 | CALL | 9,078 | $350,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 35,000 | $349,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,334 | $347,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 35,250 | $347,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,703 | $345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,476 | $344,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 35,157 | $342,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,833 | $341,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,812 | $341,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,464 | $339,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,610 | $339,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 45,846 | $339,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 644,081 | $336,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 34,900 | $335,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,036 | $334,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 34,077 | $334,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,341 | $332,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 34,000 | $331,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,250 | $327,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,067 | $326,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,000 | $325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,073 | $322,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,801 | $321,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 32,816 | $321,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 32,800 | $321,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 32,000 | $320,000 | thousands by filing date | |
| HASBRO INC CLL OPT 01/23 100.0 | 1IV99B9B1 | CALL | 1,440 | $320,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 32,500 | $319,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 32,089 | $314,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,057 | $313,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 497,000 | $313,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 45,112 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,317 | $311,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,616 | $310,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,662 | $310,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,074 | $309,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 127,336 | $308,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,086 | $307,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,588 | $307,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE I PUT O | 74K999Y33 | PUT | 2,154 | $307,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,752 | $305,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,834 | $304,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,545 | $303,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 46,169 | $303,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,831 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,525 | $301,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,930 | $301,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,363 | $300,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,160 | $299,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,318 | $299,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 30,000 | $299,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,952 | $298,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 30,300 | $298,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,120 | $297,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,249 | $294,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,000 | $293,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 30,000 | $293,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,455 | $292,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,277 | $292,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 29,310 | $285,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 29,069 | $285,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,623 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 8,726 | $284,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 39,760 | $284,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,528 | $282,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,585 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,203 | $281,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,980 | $279,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 28,428 | $279,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,700 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,000 | $277,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,495 | $274,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,559 | $273,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,424 | $273,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,870 | $272,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 130,960 | $270,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,531 | $269,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 645 | $267,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 27,033 | $265,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,762 | $264,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 8,470 | $263,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,686 | $262,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 582,407 | $262,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,893 | $260,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,035 | $260,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 25,700 | $258,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,483 | $256,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 13 | $256,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,451 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,498 | $254,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 26,399 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,597 | $253,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 155,397 | $253,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,272 | $251,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,405 | $251,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 11,000 | $251,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 25,706 | $251,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 25,257 | $251,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 25,352 | $250,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,421 | $249,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 867 | $249,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 78,805 | $248,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,406 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,121 | $247,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,160 | $244,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,042 | $243,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,461 | $242,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,084 | $242,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 19,300 | $241,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,850 | $239,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,700 | $239,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,926 | $238,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 97,418 | $238,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 24,000 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,377 | $237,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 360 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,300 | $237,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 24,500 | $236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 568 | $234,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,098 | $234,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,450 | $233,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 23,200 | $231,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 23,000 | $231,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,375 | $228,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,537 | $227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,202 | $226,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 23,170 | $226,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,099 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,515 | $224,000 | thousands by filing date | |
| TIDAL ETF TR | 886364678 | INDX FD | 10,883 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,723 | $221,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 728 | $219,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,387 | $219,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,100 | $218,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 22,335 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,562 | $216,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 21,700 | $216,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,020 | $215,000 | thousands by filing date | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 26,900 | $215,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 22,050 | $213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,933 | $212,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 21,583 | $212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,200 | $211,000 | thousands by filing date | |
| ALIMCO FINL CORP COM NEW | 01626k206 | COM | 30,146 | $211,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,691 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288959 | PUT | 300 | $208,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 9,846 | $207,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 757 | $206,000 | thousands by filing date | |
| ACCELERATE ARBITRAGE FUND | 00437k108 | COM | 10,200 | $206,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 20,900 | $206,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,894 | $205,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,203 | $203,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 725 | $203,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,184 | $202,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 20,000 | $200,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,319 | $199,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 20,000 | $199,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 20,000 | $199,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 19,800 | $198,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 20,000 | $197,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 20,000 | $197,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,583 | $196,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 20,100 | $196,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 19,500 | $196,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,784 | $194,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 19,824 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,826 | $193,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,001 | $193,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $193,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 38,443 | $193,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,410 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,112 | $190,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,625 | $190,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,901 | $190,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 715 | $188,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,949 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,540 | $185,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,683 | $184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,255 | $184,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,126 | $183,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,000 | $183,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,492 | $182,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,970 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,761 | $181,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,785 | $180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,508 | $180,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,379 | $179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,478 | $179,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 18,200 | $178,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,294 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,640 | $177,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 18,098 | $177,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,125 | $176,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 18,002 | $176,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,200 | $175,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 17,900 | $175,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,354 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,474 | $173,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,335 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,382 | $173,000 | thousands by filing date | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 16,082 | $173,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 17,200 | $173,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 17,617 | $173,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 17,300 | $170,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,590 | $169,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 17,211 | $169,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 17,278 | $169,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 815 | $168,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,178 | $167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,827 | $167,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,033 | $165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,246 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288900 | US AER DEF ETF | 590 | $164,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 16,770 | $164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,051 | $163,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 16,261 | $162,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 814 | $161,000 | thousands by filing date | |
| MALLINCKRODT PLC | G5890A102 | COM | 6,470 | $161,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,649 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,227 | $160,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,294 | $159,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,000 | $159,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 15,951 | $159,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,829 | $158,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,066 | $157,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,755 | $156,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 991 | $156,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 15,800 | $156,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 15,806 | $156,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC PUT OP | 6QW996VD9 | PUT | 160 | $156,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $155,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 15,865 | $155,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,430 | $154,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 15,437 | $154,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,597 | $152,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 74,945 | $152,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 15,200 | $152,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,009 | $151,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 15,000 | $151,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 15,572 | $151,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 15,178 | $151,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,754 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 107 | $149,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 15,200 | $149,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 15,000 | $148,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $147,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 15,000 | $147,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 15,000 | $147,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 15,100 | $146,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 14,600 | $146,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,796 | $144,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,411 | $144,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,007 | $143,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 6,000 | $143,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 14,434 | $143,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,210 | $141,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,700 | $141,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 14,306 | $141,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 656 | $140,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 14,400 | $140,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,002 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,452 | $139,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 14,210 | $139,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,893 | $138,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 14,095 | $138,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,373 | $137,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 22,496 | $137,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 495601056 | COM | 1,225 | $137,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,683 | $135,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 15,989 | $135,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,181 | $134,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,205 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287957 | PUT | 200 | $134,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,202 | $133,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,164 | $132,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,186 | $132,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,748 | $132,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 852 | $131,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,700 | $131,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 561 | $131,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 13,250 | $130,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 13,287 | $130,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 458 | $129,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 593 | $129,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 503 | $129,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,530 | $129,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 12,900 | $129,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,353 | $128,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 13,003 | $128,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 13,000 | $128,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,025 | $127,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,642 | $127,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,164 | $127,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,344 | $126,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,615 | $126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,504 | $126,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 12,800 | $126,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,773 | $124,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,949 | $124,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 12,410 | $124,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,566 | $123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,410 | $123,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,109 | $123,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 12,388 | $123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,070 | $122,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,534 | $120,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,809 | $120,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 933 | $120,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,739 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,956 | $119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,508 | $119,000 | thousands by filing date | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 2,498 | $119,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 12,000 | $119,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 12,300 | $119,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 11,900 | $119,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 12,000 | $119,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 12,000 | $119,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 120 | $118,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 12,100 | $118,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,530 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,252 | $117,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,000 | $117,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 12,000 | $117,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 11,700 | $117,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 588 | $116,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,054 | $116,000 | thousands by filing date | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 2,044 | $115,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 821 | $114,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,500 | $114,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,002 | $114,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,338 | $114,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 11,692 | $114,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,489 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 1,800 | $113,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 2,980 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,258 | $111,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 11,130 | $111,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,284 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,472 | $109,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,300 | $109,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,512 | $109,000 | thousands by filing date | |
| FFD FINL CORP COM | 30243c107 | COM | 3,261 | $109,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,900 | $109,000 | thousands by filing date | |
| MATSON INC PUT OPT 09/22 75.0 | 02I9913L8 | PUT | 134 | $109,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 500 | $108,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 11,000 | $107,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 10,900 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,394 | $106,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,261 | $105,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,098 | $105,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,412 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,574 | $105,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 33,309 | $105,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,629 | $104,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 479 | $104,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,638 | $104,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 613 | $103,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 418 | $103,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 970 | $103,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,505 | $103,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,747 | $102,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,382 | $102,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 10,100 | $102,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 10,100 | $102,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 10,403 | $102,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 10,100 | $102,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,000 | $101,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 10,098 | $101,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,780 | $100,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 10,000 | $100,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 9,996 | $100,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,000 | $100,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 10,000 | $100,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 886 | $99,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,750 | $99,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 618,115 | $99,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 10,000 | $99,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 10,000 | $99,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,050 | $98,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $98,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $97,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,912 | $97,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 201 | $96,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 10,000 | $96,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 10,000 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,060 | $95,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,349 | $95,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,035 | $94,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,200 | $94,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 8,594 | $94,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 827 | $93,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 540 | $93,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,777 | $93,000 | 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 |