13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 6,034 holding rows worth $396,453,537,000.
- Accession
- 0000769993-21-000218
- Filer
- CIK 886982
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 11,442 entries on the cover page, a total value of $396,453,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,453,537,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| Berry Corp | 08579X101 | Common Stock | 206,397 | $1,137,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 115,200 | $1,136,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 117,378 | $1,135,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 117,900 | $1,134,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 33,068 | $1,133,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 341,801 | $1,132,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 81,401 | $1,131,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,337 | $1,129,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 51,540 | $1,128,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 280,484 | $1,125,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,400 | $1,120,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,297 | $1,120,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 74,921 | $1,114,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,300 | $1,114,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $1,113,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 17,900 | $1,113,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 89,992 | $1,113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $1,112,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 103,212 | $1,112,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $1,111,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 113,030 | $1,111,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 200,982 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 31,695 | $1,109,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 185,328 | $1,109,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 111,353 | $1,109,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,850 | $1,106,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 60,088 | $1,106,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 39,100 | $1,105,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 102,875 | $1,104,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,900 | $1,102,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 44,931 | $1,102,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 57,868 | $1,100,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 113,094 | $1,100,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 105,000 | $1,098,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,483 | $1,097,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 266,508 | $1,095,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,500 | $1,093,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 30,831 | $1,092,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 112,880 | $1,092,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 105,000 | $1,092,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 109,642 | $1,092,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 218,611 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 37,201 | $1,088,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 110,000 | $1,088,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 440,032 | $1,087,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 112,029 | $1,087,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 25,500 | $1,085,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,900 | $1,084,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,004 | $1,079,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 92,504 | $1,079,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 59,083 | $1,079,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 109,068 | $1,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,623 | $1,078,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 108,292 | $1,078,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 48,250 | $1,076,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 108,990 | $1,074,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 53,976 | $1,073,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 56,016 | $1,073,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,586 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,576 | $1,070,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 121,181 | $1,069,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 108,205 | $1,069,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 279,656 | $1,068,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 67,872 | $1,066,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 195,813 | $1,063,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 106,700 | $1,062,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,938 | $1,061,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 31,061 | $1,060,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,700 | $1,059,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 37,844 | $1,059,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 25,757 | $1,059,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 117,219 | $1,058,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 334,990 | $1,052,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,500 | $1,041,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 92,037 | $1,041,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 104,251 | $1,041,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 105,353 | $1,041,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500,000 | $1,038,000 | thousands by filing date | principal |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 29,261 | $1,038,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51,798 | $1,035,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,337 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 32,324 | $1,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,008 | $1,029,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 21,673 | $1,027,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 102,737 | $1,027,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 103,300 | $1,027,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 70,729 | $1,024,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 53,325 | $1,022,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 185,478 | $1,021,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,330 | $1,020,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 101,899 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,682 | $1,018,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 38,316 | $1,017,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $1,017,000 | thousands by filing date | call |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 100,000 | $1,015,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 272,679 | $1,014,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 96,854 | $1,013,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 138,167 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,583 | $1,010,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 19,838 | $1,009,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 74,826 | $1,008,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 100,002 | $1,008,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $1,008,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 84,597 | $1,007,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 282,191 | $1,007,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,200 | $1,005,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 305,235 | $1,004,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 100,698 | $1,003,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,081 | $1,002,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 11,620 | $998,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 105,420 | $997,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 24,553 | $997,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 100,949 | $997,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 49,661 | $996,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $996,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $996,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 99,795 | $996,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 61,473 | $993,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,714 | $992,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 68,258 | $992,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,138 | $991,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 304,925 | $991,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 100,000 | $990,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 59,545 | $989,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 22,502 | $987,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 128,230 | $985,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 31,500 | $985,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 64,520 | $981,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,300 | $978,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 52,684 | $978,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,567 | $978,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 98,000 | $975,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 28,900 | $974,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 178,516 | $973,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,636 | $972,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,459 | $971,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 97,535 | $971,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,299 | $968,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 95,000 | $967,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,300 | $965,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 43,253 | $963,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 60,449 | $962,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,000 | $958,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 155,346 | $958,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 89,854 | $958,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 97,637 | $957,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 59,124 | $955,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,969 | $953,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 73,276 | $952,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 28,686 | $951,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 41,763 | $950,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 95,333 | $948,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,564 | $947,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,440 | $947,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 190,438 | $947,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,784 | $946,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 28,831 | $946,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 99,845 | $945,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 26,718 | $945,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 97,299 | $944,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,732 | $942,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 150,244 | $942,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 413,539 | $939,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,771 | $937,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,126 | $937,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 68,721 | $937,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 17,990 | $934,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,994 | $934,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 199,867 | $933,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 96,051 | $933,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 93,632 | $931,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 311,691 | $929,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,271 | $929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,350 | $926,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83,424 | $925,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 44,203 | $925,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 93,103 | $924,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 84,332 | $923,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,207 | $917,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 35,240 | $917,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,410 | $914,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,816 | $912,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,594 | $911,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 42,036 | $910,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 409,500 | $909,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,296 | $905,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,100 | $903,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,698 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,180 | $900,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 25,000 | $900,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 90,000 | $900,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,647 | $899,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 108,096 | $899,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 36,584 | $897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,920 | $895,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,197 | $892,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $890,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 252,327 | $890,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,440 | $889,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,072 | $888,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $885,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 54,710 | $884,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,416 | $884,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 94,961 | $883,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 91,899 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,206 | $882,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 105,135 | $879,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 33,956 | $879,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 93,050 | $877,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 58,358 | $876,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 86,749 | $876,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 168,779 | $876,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,325 | $875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,747 | $873,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 89,800 | $871,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 65,835 | $871,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 439,202 | $869,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 64,776 | $866,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 133,401 | $865,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 20,533 | $863,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,959 | $860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $858,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 227,141 | $856,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,569 | $855,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 42,584 | $855,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 70,571 | $853,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,941 | $851,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $848,000 | thousands by filing date | call |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 84,000 | $848,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 16,687 | $847,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 85,824 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,877 | $845,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 84,137 | $845,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,617 | $842,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37,039 | $839,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,957 | $839,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $838,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 85,000 | $838,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,306 | $836,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 83,373 | $834,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,110 | $832,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 83,079 | $831,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 84,743 | $828,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,996 | $825,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,617 | $824,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 83,176 | $823,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300,000 | $822,000 | thousands by filing date | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,404 | $822,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,500 | $821,000 | thousands by filing date | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 56,866 | $819,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 20,188 | $819,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 62,532 | $819,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 82,500 | $817,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 81,748 | $817,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 59,468 | $816,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,734 | $815,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 32,500 | $813,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 44,919 | $813,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,400 | $812,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,670 | $811,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,554 | $810,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34,420 | $809,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,677 | $809,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 120,291 | $809,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 80,000 | $808,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 80,999 | $808,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 81,195 | $807,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,799 | $806,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 58,227 | $804,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 83,454 | $803,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 25,395 | $802,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 111,248 | $800,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,362 | $798,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 18,133 | $798,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 67,367 | $797,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,949 | $796,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 137,310 | $796,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,972 | $796,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 410,115 | $796,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 225,654 | $796,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 18,298 | $793,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,439 | $792,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 22,027 | $792,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 26,862 | $792,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,674 | $790,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,500 | $788,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,520 | $788,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 47,799 | $788,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $787,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 80,860 | $779,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 79,122 | $778,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,260 | $776,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,639 | $776,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 78,416 | $776,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,214 | $775,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 58,746 | $774,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 21,550 | $774,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 230,461 | $774,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 79,654 | $773,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 146,095 | $772,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,289 | $771,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,228 | $771,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 78,000 | $771,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 104,235 | $770,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 43,958 | $768,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 78,325 | $768,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61,325 | $766,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 77,000 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,307 | $765,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100,000 | $765,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 75,000 | $765,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 175,171 | $762,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 59,759 | $761,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,000 | $760,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 72,900 | $760,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 313,605 | $759,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 198,000 | $758,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 81,053 | $758,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,700 | $757,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $756,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,834 | $754,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 75,000 | $751,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,672 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 25,314 | $749,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 305,634 | $749,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $746,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,530 | $746,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 75,002 | $746,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 20,679 | $745,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,201 | $744,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,282 | $742,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 40,535 | $742,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 42,029 | $741,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,900 | $737,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,827 | $736,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 27,868 | $735,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 159,581 | $734,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,100 | $733,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 11,100 | $732,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 34,538 | $731,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,500 | $731,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 87,767 | $731,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,414 | $730,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,355 | $730,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 61,584 | $730,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 71,036 | $728,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,396 | $727,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,539 | $725,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 72,357 | $724,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 97,754 | $723,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,899 | $722,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 72,000 | $721,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 73,415 | $721,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 155,166 | $720,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 69,481 | $720,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 48,700 | $718,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 37,796 | $716,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 47,664 | $715,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 83,037 | $715,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 106,614 | $714,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 49,111 | $714,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $714,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,261 | $713,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 25,613 | $712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $712,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 73,436 | $712,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,300 | $711,000 | thousands by filing date | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 68,586 | $708,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 68,947 | $708,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 390,066 | $706,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 19,528 | $705,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 58,764 | $705,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 70,960 | $705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,599 | $704,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 24,050 | $704,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 33,074 | $701,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 20,533 | $701,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,101 | $700,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 23,289 | $700,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 139,936 | $695,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 78,934 | $694,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 198,797 | $694,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,369 | $692,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 107,788 | $691,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 59,291 | $691,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 35,833 | $690,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 161,409 | $688,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,419 | $686,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 47,945 | $686,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 15,966 | $685,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 238,775 | $683,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 24,428 | $683,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 168,819 | $682,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 70,420 | $678,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 561,513 | $674,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,946 | $672,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 49,578 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,168 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 18,510 | $670,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,000 | $666,000 | thousands by filing date | put |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 66,000 | $665,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $664,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 5,000 | $663,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $662,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $662,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 39,082 | $662,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 32,659 | $662,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 375,396 | $661,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,000 | $661,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 10,000 | $661,000 | thousands by filing date | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 50,000 | $660,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $659,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,303 | $657,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 36,890 | $657,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,150 | $655,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,182 | $654,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,211 | $654,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 30,000 | $654,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 68,476 | $654,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 76,815 | $653,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 14,631 | $650,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 65,000 | $648,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,823 | $647,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 44,607 | $647,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,907 | $646,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 23,290 | $646,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,320 | $645,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 181,493 | $645,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,488 | $644,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 50,415 | $643,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,850 | $642,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,725 | $642,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 70,641 | $640,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,400 | $638,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,000 | $638,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,300 | $637,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,971 | $637,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 64,051 | $637,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 38,113 | $637,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 48,896 | $636,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,600 | $635,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 63,047 | $635,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,328 | $634,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 65,101 | $634,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 91,182 | $633,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 52,721 | $633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,000 | $630,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 262,271 | $629,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $628,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 61,832 | $628,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 217,085 | $627,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,066 | $627,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,183 | $625,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 45,722 | $625,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 97,850 | $625,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,286 | $624,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,344 | $623,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,346 | $622,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,397 | $619,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $618,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 47,000 | $617,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 28,233 | $617,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 61,481 | $614,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 63,618 | $614,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 58,432 | $611,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,303 | $610,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 208,618 | $609,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 237,187 | $609,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $608,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,800 | $606,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,100 | $605,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,156 | $605,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 43,163 | $605,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $604,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 101,347 | $604,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 60,000 | $604,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 142,591 | $604,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 60,526 | $604,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,070 | $602,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 61,857 | $600,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 45,755 | $598,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 60,990 | $598,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,005 | $597,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 19,944 | $597,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,200 | $596,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,905 | $596,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 43,500 | $596,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,700 | $595,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 88,337 | $595,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 41,036 | $594,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 68,261 | $593,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 77,958 | $592,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,229 | $591,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 65,305 | $589,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 34,293 | $587,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,283 | $587,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 63,377 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000218 | this filing | 2021-05-17 | acceptance time not in the bulk data set |