13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 703 holding rows worth $3,919,036,000.
- Accession
- 0001606587-22-000790
- Filer
- CIK 1761755
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,275 entries on the cover page, a total value of $3,919,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,919,036,000 with VALUE read as thousands by filing date, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFormulaFolio Investments, LLC028-16938
- reports for this filerBaker Tilly Wealth Management, LLC028-20549
- included managerCapita Financial Network028-19380
- included managerDFPG INVESTMENTS, LLC028-18973
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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,299 | $484,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,683 | $483,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 771 | $480,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,961 | $479,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,407 | $476,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,922 | $475,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 12,399 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,487 | $472,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,788 | $471,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,543 | $468,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,281 | $460,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,100 | $460,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,327 | $460,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,130 | $458,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 86,085 | $456,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,739 | $449,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,003 | $449,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,010 | $444,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,745 | $441,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,686 | $438,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,291 | $438,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,835 | $436,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,504 | $435,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,737 | $434,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,179 | $433,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 62,342 | $433,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,586 | $432,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,269 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,676 | $429,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,066 | $425,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,795 | $422,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,011 | $421,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,583 | $419,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,357 | $419,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,762 | $416,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,047 | $415,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 31,119 | $412,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,095 | $410,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,711 | $409,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,507 | $406,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,431 | $402,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,670 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,036 | $400,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,394 | $395,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,256 | $386,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,033 | $380,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,507 | $378,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,820 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,013 | $374,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,965 | $373,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 786 | $367,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,066 | $363,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,752 | $362,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,975 | $357,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,622 | $355,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,490 | $354,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,006 | $353,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,849 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,862 | $350,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,815 | $349,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,601 | $345,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,668 | $342,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,256 | $341,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,989 | $340,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,288 | $339,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,829 | $333,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 61,676 | $333,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,709 | $331,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,207 | $329,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,706 | $327,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,444 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,501 | $320,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,303 | $320,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,104 | $317,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,393 | $317,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,442 | $315,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,868 | $315,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 74,165 | $312,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,088 | $311,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,909 | $308,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,230 | $308,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 757 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,135 | $306,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,235 | $306,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,236 | $306,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,410 | $304,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,748 | $303,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 55,070 | $302,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,092 | $301,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,062 | $299,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,311 | $298,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 925 | $298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,679 | $296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,152 | $295,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,361 | $293,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 394 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,963 | $290,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,081 | $288,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,539 | $288,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,885 | $288,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,085 | $287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,351 | $283,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,590 | $283,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,378 | $279,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,739 | $279,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,479 | $274,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,588 | $274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 358 | $274,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,879 | $271,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,392 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,436 | $269,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,430 | $269,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,167 | $268,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,332 | $268,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,247 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,598 | $265,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,213 | $263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,461 | $263,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,529 | $259,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,433 | $257,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,644 | $257,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 244,132 | $254,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 971 | $253,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,811 | $253,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,600 | $253,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,828 | $252,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,750 | $252,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,397 | $251,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,668 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,216 | $248,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,000 | $246,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,669 | $245,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 65,374 | $245,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,061 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,000 | $241,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,416 | $240,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,523 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,322 | $238,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 29,855 | $237,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,054 | $236,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,857 | $234,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,703 | $233,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,849 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,261 | $230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,287 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,398 | $226,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,797 | $226,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,483 | $224,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,607 | $224,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,846 | $221,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,416 | $221,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,197 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,720 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 6,500 | $219,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,235 | $217,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,747 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,251 | $216,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,810 | $215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 425 | $214,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,052 | $214,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,236 | $213,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,415 | $211,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,597 | $210,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,718 | $209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,922 | $208,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,711 | $207,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 657 | $207,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,047 | $201,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,916 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,368 | $200,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,169 | $200,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,450 | $199,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,543 | $197,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 24,589 | $196,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,603 | $192,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,936 | $177,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100,001 | $167,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,432 | $161,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,345 | $144,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,357 | $144,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,018 | $113,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,204 | $110,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 35,718 | $108,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,438 | $101,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,235 | $99,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,607 | $96,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 44,084 | $96,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,374 | $89,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,306 | $84,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,570 | $82,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,600 | $75,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,280 | $52,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,893 | $50,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 23,938 | $50,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 10,000 | $45,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,703 | $37,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,950 | $31,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,506 | $27,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,200 | $25,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 11,611 | $18,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 53,672 | $16,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 15,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000790 | this filing | 2022-04-28 | acceptance time not in the bulk data set |