13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 368 holding rows worth $355,730,000.
- Accession
- 0001848237-21-000005
- Filer
- CIK 1848237
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 451 entries on the cover page, a total value of $355,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,730,000 with VALUE read as thousands by filing date, 13F file number 028-21082. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77,622 | $10,104,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 106,548 | $9,166,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,678 | $7,993,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 81,834 | $7,868,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 66,964 | $7,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,621 | $6,172,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63,303 | $5,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,595 | $4,960,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 145,017 | $4,955,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 142,845 | $4,794,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 93,361 | $4,735,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 192,472 | $4,652,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,542 | $4,641,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 127,361 | $4,360,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 424,200 | $4,204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,961 | $4,099,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,142 | $3,813,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,845 | $3,775,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,698 | $3,643,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,539 | $3,577,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,278 | $3,394,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 163,494 | $3,327,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 51,792 | $3,263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 86,191 | $3,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,189 | $3,169,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,252 | $3,147,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,320 | $3,043,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 42,761 | $3,036,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,650 | $2,889,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,210 | $2,838,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 254,400 | $2,572,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,051 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,893 | $2,496,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 93,761 | $2,491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,217 | $2,470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,819 | $2,359,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 47,289 | $2,225,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 222,106 | $2,222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,679 | $2,219,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,239 | $2,210,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,767 | $2,205,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 224,809 | $2,196,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 72,471 | $2,083,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,227 | $2,066,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,592 | $2,050,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 199,277 | $2,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 597 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,330 | $1,907,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 133,398 | $1,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 698 | $1,858,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 41,043 | $1,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,283 | $1,838,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,023 | $1,622,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,351 | $1,589,000 | thousands by filing date | |
| AMC ENTERTAINMENT HLDGS | 00165aah1 | FIXED | 2,000,000 | $1,570,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 48,527 | $1,569,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,734 | $1,545,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 149,998 | $1,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,809 | $1,517,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,120 | $1,509,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,114 | $1,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,943 | $1,444,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 144,064 | $1,444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,447 | $1,443,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,939 | $1,410,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 132,112 | $1,312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,267 | $1,287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,976 | $1,276,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 124,900 | $1,273,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 125,000 | $1,269,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,301 | $1,257,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 125,000 | $1,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,573 | $1,242,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,791 | $1,240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,480 | $1,231,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,969 | $1,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,385 | $1,164,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 54,785 | $1,147,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,462 | $1,121,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,723 | $1,115,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,894 | $1,102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,535 | $1,093,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,016 | $1,092,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 107,480 | $1,080,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,100 | $1,067,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,301 | $1,039,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP. | 18453L206 | COM | 100,000 | $1,031,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,142 | $1,030,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 99,998 | $1,024,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 100,000 | $1,024,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,657 | $1,011,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,139 | $1,004,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,822 | $999,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,590 | $998,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 97,020 | $994,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,652 | $990,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,560 | $987,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,525 | $962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,310 | $954,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,297 | $949,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 94,389 | $949,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,489 | $938,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,353 | $933,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 89,300 | $919,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 90,000 | $917,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,571 | $916,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,075 | $899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,514 | $892,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 90,000 | $885,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 81,994 | $879,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 87,918 | $870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,444 | $850,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,400 | $849,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,341 | $843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,216 | $837,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,054 | $828,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 79,948 | $819,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 80,000 | $811,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 80,000 | $804,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,941 | $801,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,022 | $800,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,733 | $793,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 76,099 | $784,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 76,700 | $774,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,974 | $773,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 75,000 | $770,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,628 | $767,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 49,802 | $765,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,892 | $760,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,998 | $756,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 72,409 | $749,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 75,000 | $729,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,530 | $720,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 59,583 | $717,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,693 | $715,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 70,000 | $713,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,391 | $711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,135 | $701,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 65,972 | $691,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,336 | $683,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,274 | $670,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,524 | $655,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 66,463 | $650,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 829 | $618,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 60,000 | $613,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,974 | $611,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,288 | $597,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,991 | $592,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 57,104 | $587,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,671 | $586,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,552 | $567,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 55,122 | $561,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,342 | $560,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,042 | $556,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,068 | $552,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,654 | $545,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,217 | $542,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,880 | $542,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,517 | $540,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 22,967 | $534,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,497 | $530,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 315 | $529,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 51,753 | $529,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,522 | $525,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,158 | $525,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,253 | $523,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,309 | $515,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,239 | $515,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 884 | $509,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 50,000 | $509,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 50,000 | $509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,007 | $508,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,466 | $507,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 806 | $503,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 50,010 | $498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,935 | $497,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,686 | $497,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,112 | $490,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 11,481 | $489,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,683 | $488,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 50,000 | $487,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,660 | $485,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,784 | $481,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 4,018 | $481,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $475,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,661 | $471,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,225 | $464,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,480 | $463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,171 | $457,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,568 | $457,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,159 | $453,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,927 | $450,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,802 | $448,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,825 | $432,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,869 | $428,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,678 | $428,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,120 | $426,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,009 | $424,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 4,037 | $423,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,442 | $421,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,629 | $419,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,897 | $413,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 9,850 | $413,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,301 | $411,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,096 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,523 | $409,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,306 | $408,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,544 | $407,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,618 | $405,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 40,000 | $404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,987 | $403,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,626 | $400,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,704 | $399,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,808 | $399,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 21,825 | $398,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,044 | $395,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 37,500 | $395,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,273 | $394,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,640 | $390,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,086 | $389,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 37,500 | $388,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,613 | $387,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 38,739 | $384,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,423 | $382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,907 | $378,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,880 | $373,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,269 | $369,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,623 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,938 | $366,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 35,000 | $364,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,766 | $363,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,879 | $359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,114 | $359,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,976 | $358,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 35,000 | $358,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,367 | $350,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,227 | $346,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,140 | $345,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,271 | $344,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 34,332 | $344,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 792 | $341,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,490 | $340,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,286 | $338,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,967 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,470 | $336,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,604 | $335,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,194 | $331,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,943 | $330,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,748 | $326,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,850 | $322,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 13,593 | $321,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,122 | $320,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 948 | $318,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,894 | $318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 804 | $317,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,294 | $316,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,920 | $315,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,912 | $315,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,486 | $313,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,594 | $312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 541 | $309,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,924 | $309,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 11,004 | $309,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,166 | $308,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,375 | $306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 757 | $306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,141 | $303,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,807 | $303,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,170 | $303,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,450 | $303,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 30,000 | $301,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 9,485 | $300,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 3,982 | $298,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 29,900 | $297,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 12,000 | $296,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,556 | $293,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 212 | $292,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,426 | $291,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,682 | $290,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,778 | $288,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,551 | $287,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,148 | $287,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,621 | $284,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,806 | $284,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 207 | $281,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,915 | $281,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,170 | $280,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,456 | $277,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 4,205 | $277,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,000 | $275,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 8,429 | $274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,288 | $271,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,467 | $271,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,651 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,630 | $268,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,306 | $266,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,552 | $263,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,262 | $263,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 26,746 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,476 | $260,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,130 | $259,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 25,000 | $254,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 25,000 | $252,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 25,000 | $251,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 870 | $249,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 25,000 | $247,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,224 | $246,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,050 | $246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 450 | $243,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 5,379 | $237,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 656 | $233,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,233 | $233,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,078 | $229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,851 | $229,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,500 | $228,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,414 | $220,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 908 | $218,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,021 | $213,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,423 | $212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,846 | $209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,522 | $208,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,909 | $203,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 19,137 | $199,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 19,592 | $199,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 20,000 | $199,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 17,500 | $175,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 16,500 | $165,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 15,000 | $154,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 15,000 | $152,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 15,000 | $150,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,000 | $147,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,251 | $147,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 13,709 | $140,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,000 | $134,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 12,500 | $131,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 12,500 | $125,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 12,000 | $125,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 12,000 | $120,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 23,242 | $115,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 10,100 | $100,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 210,503 | $88,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,000 | $86,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,000 | $77,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,000 | $77,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 112,404 | $72,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 316,855 | $63,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 144,389 | $56,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 103,000 | $40,000 | thousands by filing date | |
| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 25401N119 | COM | 35,383 | $27,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 41,650 | $22,000 | thousands by filing date | |
| WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | 04962H126 | COM | 20,000 | $20,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 25,000 | $14,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 50,000 | $12,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 10,000 | $10,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 37,560 | $8,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 10,330 | $5,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS-CW23 | 426897112 | COM | 10,000 | $2,000 | thousands by filing date | |
| LOTUS PHARMA INC | 545715203 | COM | 40,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-21-000005 | this filing | 2021-11-16 | acceptance time not in the bulk data set |