13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 6,165 holding rows worth $446,390,017,000.
- Accession
- 0000769993-21-000254
- Filer
- CIK 886982
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 11,592 entries on the cover page, a total value of $446,390,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,390,017,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,133 | $1,418,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 141,700 | $1,417,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 140,000 | $1,417,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 141,000 | $1,416,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 85,188 | $1,413,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 466,320 | $1,413,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 141,000 | $1,413,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 142,760 | $1,409,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 166,661 | $1,408,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 346,074 | $1,408,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,000 | $1,407,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 140,000 | $1,407,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 141,950 | $1,402,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,286 | $1,400,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,400 | $1,400,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 143,693 | $1,394,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,600 | $1,393,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,738 | $1,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 20,645 | $1,391,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 447,000 | $1,379,000 | thousands by filing date | principal |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 373,539 | $1,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,507 | $1,377,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 302,108 | $1,377,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 49,112 | $1,374,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 27,500 | $1,372,000 | thousands by filing date | put |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 59,985 | $1,370,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 88,327 | $1,369,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 316,844 | $1,369,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 29,897 | $1,367,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 29,569 | $1,364,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 164,511 | $1,362,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 62,361 | $1,361,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 412,257 | $1,360,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 318,431 | $1,360,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 26,479 | $1,355,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 120,105 | $1,353,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 63,085 | $1,351,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 512,978 | $1,349,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,869 | $1,348,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 91,222 | $1,340,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 55,100 | $1,338,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 87,928 | $1,338,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 469,246 | $1,338,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 134,060 | $1,334,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 440,032 | $1,329,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 62,069 | $1,328,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 136,920 | $1,328,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 44,798 | $1,327,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 248,730 | $1,323,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 131,836 | $1,320,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,000 | $1,319,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,817 | $1,316,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 74,366 | $1,316,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 81,614 | $1,315,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 135,720 | $1,314,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,065 | $1,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 42,283 | $1,312,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 348,629 | $1,311,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 289,509 | $1,308,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 130,690 | $1,306,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 24,556 | $1,302,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $1,299,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $1,299,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 42,739 | $1,297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 11,036 | $1,294,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,178 | $1,292,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,759 | $1,290,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 130,526 | $1,290,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,386 | $1,288,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 132,257 | $1,288,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,021 | $1,285,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 218,162 | $1,285,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 94,223 | $1,282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,554 | $1,281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 83,527 | $1,279,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 131,212 | $1,279,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 127,113 | $1,279,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,595 | $1,278,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 75,823 | $1,278,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 128,087 | $1,278,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,529 | $1,277,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 128,097 | $1,275,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 37,903 | $1,274,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 23,138 | $1,271,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 21,509 | $1,269,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,682 | $1,268,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 125,873 | $1,264,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40,811 | $1,262,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 95,322 | $1,262,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 32,434 | $1,261,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,550 | $1,260,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,120 | $1,258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 50,000 | $1,257,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,682 | $1,255,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 119,926 | $1,255,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 125,001 | $1,255,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 392,329 | $1,255,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 125,002 | $1,253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,320 | $1,249,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 746,463 | $1,247,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,500 | $1,245,000 | thousands by filing date | call |
| STAR PEAK CORP II | 855179115 | COM | 703,641 | $1,245,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 48,350 | $1,243,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 127,049 | $1,241,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 18,857 | $1,238,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 59,545 | $1,237,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 26,674 | $1,235,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 57,194 | $1,225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 29,159 | $1,223,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46,424 | $1,220,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,940 | $1,216,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 201,964 | $1,214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,900 | $1,213,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,915 | $1,213,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,600 | $1,212,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 73,858 | $1,212,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 500,000 | $1,212,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 349,988 | $1,211,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,138 | $1,210,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 131,799 | $1,204,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 121,673 | $1,202,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,236 | $1,200,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 227,410 | $1,197,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 54,403 | $1,195,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 108,554 | $1,195,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 402,297 | $1,195,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 138,959 | $1,194,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,700 | $1,193,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 69,030 | $1,189,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 81,580 | $1,189,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,261 | $1,184,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,892 | $1,183,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,732 | $1,180,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 661,513 | $1,177,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 125,800 | $1,175,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 51,612 | $1,175,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 118,000 | $1,175,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,300 | $1,174,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 121,009 | $1,174,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,290 | $1,173,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,974 | $1,170,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 23,000 | $1,170,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 95,366 | $1,168,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,635 | $1,164,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 43,893 | $1,164,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 117,943 | $1,164,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 173,637 | $1,162,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 46,384 | $1,162,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 77,320 | $1,161,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 15,614 | $1,159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,483 | $1,159,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 56,300 | $1,159,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24,437 | $1,157,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 28,160 | $1,154,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $1,152,000 | thousands by filing date | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 36,326 | $1,152,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,000 | $1,151,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,845 | $1,148,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60,805 | $1,147,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 93,360 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,755 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,143,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 110,885 | $1,142,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 57,823 | $1,140,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 79,791 | $1,139,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 409,500 | $1,138,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 157,667 | $1,137,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 117,130 | $1,137,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,443 | $1,133,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 122,765 | $1,132,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 110,912 | $1,132,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 133,535 | $1,131,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 116,131 | $1,131,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 267,800 | $1,130,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 260,987 | $1,130,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,380 | $1,128,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 32,278 | $1,124,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 113,030 | $1,122,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 113,969 | $1,119,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 164,349 | $1,118,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 111,353 | $1,118,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,859 | $1,116,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 92,534 | $1,115,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 468,187 | $1,114,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 110,000 | $1,114,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 11,619 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,623 | $1,110,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,669 | $1,110,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 201,852 | $1,109,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,560 | $1,104,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 42,062 | $1,103,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,287 | $1,101,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 70,258 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,682 | $1,094,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46,292 | $1,093,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 165,741 | $1,092,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 109,642 | $1,092,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 108,186 | $1,083,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 32,517 | $1,080,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52,036 | $1,077,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 315,543 | $1,076,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 86,356 | $1,071,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 25,279 | $1,071,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 24,096 | $1,070,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 109,860 | $1,070,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 42,997 | $1,069,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 192,347 | $1,068,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 40,981 | $1,066,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 765,975 | $1,065,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 30,995 | $1,062,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 22,502 | $1,061,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 30,740 | $1,059,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,105 | $1,058,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 146,581 | $1,057,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115,258 | $1,056,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 105,595 | $1,055,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 69,031 | $1,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,302 | $1,053,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 12,990 | $1,051,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 181,248 | $1,046,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 103,400 | $1,046,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $1,045,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 92,729 | $1,043,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 576,490 | $1,043,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,880 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 28,686 | $1,041,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,000 | $1,041,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,000 | $1,041,000 | thousands by filing date | call |
| SCVX CORP U | G79448109 | COM | 100,000 | $1,040,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 742,499 | $1,039,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 106,638 | $1,034,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 72,160 | $1,033,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 49,928 | $1,032,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 117,495 | $1,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,038 | $1,031,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28,600 | $1,030,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 56,547 | $1,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,377 | $1,027,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,330 | $1,025,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 100,000 | $1,023,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,200 | $1,022,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 166,594 | $1,020,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 69,887 | $1,020,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,392 | $1,016,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 268,919 | $1,014,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 100,000 | $1,012,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 34,506 | $1,010,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 138,652 | $1,008,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,646 | $1,005,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,000 | $1,005,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 380,629 | $1,005,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 100,000 | $1,005,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 100,001 | $1,004,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,395 | $1,002,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 100,000 | $1,002,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 99,608 | $1,002,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,532 | $1,001,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 92,994 | $999,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 99,382 | $995,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 100,000 | $995,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,001 | $994,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 100,000 | $993,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 137,308 | $992,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 244,375 | $992,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 98,000 | $991,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 100,000 | $991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,350 | $987,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 146,852 | $986,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500,000 | $986,000 | thousands by filing date | principal |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 101,129 | $986,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50,169 | $984,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,100 | $982,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 99,333 | $982,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 54,546 | $979,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,215 | $976,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,572 | $976,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 88,210 | $976,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 100,398 | $974,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $973,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 80,426 | $973,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 99,550 | $971,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 28,163 | $969,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 96,596 | $968,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 52,006 | $967,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 57,497 | $966,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 69,944 | $964,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,145 | $961,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 40,028 | $961,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 161,409 | $960,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,492 | $959,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 245,663 | $958,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,470 | $954,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 22,962 | $954,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,700 | $953,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 203,665 | $951,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 18,287 | $951,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,167 | $951,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 97,450 | $951,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 95,001 | $951,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 97,695 | $949,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 94,301 | $948,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 31,117 | $947,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,313 | $946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,034 | $944,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 273,830 | $944,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 117,553 | $944,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 683,880 | $944,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 65,785 | $943,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 95,322 | $943,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 85,679 | $941,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,164 | $941,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 44,007 | $940,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,733 | $935,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,380 | $933,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,700 | $932,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,225 | $930,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,512 | $927,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,900 | $925,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 74,722 | $925,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 500,000 | $925,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 93,105 | $924,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,957 | $923,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100,000 | $922,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 78,074 | $922,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 94,400 | $922,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,924 | $921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,747 | $920,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 86,099 | $920,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,320 | $917,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 26,953 | $917,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 44,704 | $917,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 22,169 | $911,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,700 | $910,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,679 | $910,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 91,574 | $910,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 68,811 | $909,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 90,001 | $905,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 26,612 | $904,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 33,561 | $903,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 101,248 | $901,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 212,217 | $900,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 77,354 | $894,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 111,341 | $892,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 57,309 | $892,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 27,690 | $890,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,758 | $889,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,992 | $889,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,800 | $888,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 91,728 | $888,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 97,552 | $885,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,404 | $884,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 109,554 | $884,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 87,000 | $883,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 46,050 | $879,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 26,748 | $877,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100,206 | $877,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 475,671 | $875,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,376 | $872,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $870,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,800 | $868,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $867,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 63,017 | $867,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 31,759 | $866,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,636 | $865,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 216,972 | $865,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 50,468 | $864,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 94,342 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 27,512 | $862,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 23,728 | $860,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 17,288 | $856,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 21,641 | $855,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,193 | $855,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,958 | $854,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 108,893 | $854,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 160,759 | $852,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 99,913 | $851,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 475,319 | $851,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,919 | $849,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 62,500 | $848,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 90,791 | $847,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 9,115 | $846,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 266,770 | $846,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,100 | $843,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,367 | $842,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,500 | $839,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,271 | $837,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 84,065 | $837,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,354 | $836,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 85,140 | $833,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 56,072 | $832,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 80,000 | $832,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 83,037 | $832,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 204,573 | $829,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $828,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 53,800 | $828,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $827,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 158,045 | $825,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 105,856 | $824,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 82,495 | $820,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 213,246 | $819,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $818,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 21,550 | $817,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,049 | $815,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,484 | $814,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 79,000 | $814,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 117,283 | $813,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,238 | $813,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 82,500 | $813,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 83,650 | $811,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 15,841 | $809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,150 | $808,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,169 | $807,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,561 | $806,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 162,482 | $806,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,640 | $805,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,832 | $803,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,646 | $802,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,968 | $800,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,968 | $799,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 58,746 | $799,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,200 | $798,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27,991 | $796,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,300 | $795,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,061 | $795,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 79,934 | $795,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 19,820 | $794,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 76,112 | $793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,300 | $792,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,722 | $791,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,272 | $790,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 81,842 | $787,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 72,451 | $787,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 81,696 | $787,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 37,474 | $786,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 23,033 | $785,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 61,479 | $784,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 64,189 | $782,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 78,000 | $782,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,124 | $781,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,079 | $779,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26,880 | $779,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,095 | $778,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,623 | $778,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,562 | $778,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,000 | $778,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 24,555 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 25,314 | $775,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 78,325 | $775,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 37,968 | $774,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 77,100 | $771,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,000 | $770,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 10,000 | $770,000 | thousands by filing date | call |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 73,940 | $770,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,431 | $760,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,537 | $759,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 99,660 | $758,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,610 | $757,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 256,351 | $756,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 39,177 | $754,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,042 | $752,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,750 | $748,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 75,000 | $748,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 20,410 | $747,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 48,700 | $746,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,001 | $746,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 75,000 | $746,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,630 | $745,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,265 | $745,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,159 | $744,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 87,683 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $742,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 36,215 | $742,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 18,552 | $742,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,406 | $739,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,825 | $737,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 343,006 | $737,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 189,721 | $736,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36,991 | $734,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 76,100 | $734,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,054 | $733,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 86,361 | $733,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 71,036 | $733,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $731,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 155,166 | $731,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 73,415 | $731,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 32,812 | $731,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 84,448 | $724,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 72,000 | $724,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,705 | $723,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 155,859 | $722,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 119,555 | $721,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 174,189 | $720,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 35,052 | $717,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 51,158 | $717,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 71,600 | $717,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 881,710 | $717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,469 | $711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000254 | this filing | 2021-08-13 | acceptance time not in the bulk data set |