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 |
|---|---|---|---|---|---|---|
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 70,960 | $710,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28,574 | $709,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 39,658 | $708,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 16,176 | $705,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 67,499 | $705,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 115,264 | $704,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 58,764 | $701,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 49,035 | $699,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,000 | $697,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 71,704 | $696,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,946 | $693,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 64,631 | $693,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $692,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,803 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,041 | $690,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 52,076 | $690,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,200 | $688,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768406 | COM | 24,312 | $688,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 66,185 | $687,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 90,892 | $686,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24,370 | $685,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 115,113 | $684,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $683,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,055 | $683,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 59,501 | $681,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 68,324 | $681,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 69,470 | $679,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 66,000 | $678,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 202,191 | $677,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,148 | $676,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 469,363 | $676,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,497 | $675,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 28,164 | $674,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,971 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 43,893 | $672,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,854 | $672,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 67,788 | $672,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 187,782 | $670,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 69,689 | $669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,572 | $666,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 25,700 | $666,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 39,441 | $665,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 93,472 | $665,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,100 | $662,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,101 | $662,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,144 | $661,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 26,886 | $661,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 192,300 | $660,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 47,991 | $658,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,800 | $654,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,591 | $654,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $653,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 42,015 | $653,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,321 | $653,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 37,435 | $653,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 58,263 | $651,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,157 | $651,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 103,245 | $651,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 81,344 | $651,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 97,585 | $650,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 11,503 | $650,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,890 | $649,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 32,400 | $648,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 32,400 | $648,000 | thousands by filing date | put |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,836 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,061 | $647,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 26,491 | $647,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 23,906 | $646,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 48,529 | $645,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 16,115 | $642,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 23,842 | $641,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 64,001 | $641,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 22,241 | $640,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,203 | $640,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 11,074 | $640,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,387 | $639,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 15,208 | $639,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 53,858 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,204 | $638,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 109,776 | $637,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 63,395 | $635,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 116,555 | $633,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 53,205 | $632,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 65,000 | $630,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26,352 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,460 | $628,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 20,420 | $627,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 146,525 | $627,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,618 | $626,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,118 | $626,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,400 | $625,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 38,372 | $625,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,401 | $622,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,197 | $621,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 142,363 | $621,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 16,738 | $619,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 17,612 | $618,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 62,000 | $616,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 60,951 | $612,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,903 | $611,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 368,297 | $611,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 214,780 | $610,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 116,660 | $608,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 24,957 | $608,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 60,265 | $607,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 60,042 | $606,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 34,750 | $604,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 39,909 | $600,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 58,574 | $600,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 60,000 | $600,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,000 | $596,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,703 | $596,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 18,464 | $593,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 277,591 | $588,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 117,380 | $587,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 43,138 | $586,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 33,668 | $586,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,023 | $586,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 60,142 | $586,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 58,566 | $586,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 56,300 | $585,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 5,552 | $583,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 114,581 | $581,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 12,139 | $580,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,863 | $580,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,665 | $580,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,124 | $579,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,852 | $578,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 11,994 | $577,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $576,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 50,000 | $576,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,300 | $576,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 50,392 | $571,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 57,170 | $571,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,972 | $569,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 43,007 | $568,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,708 | $567,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,600 | $567,000 | thousands by filing date | call |
| APRIA INC | 03836A101 | COMMON STOCK | 20,242 | $567,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 48,074 | $566,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,017 | $566,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 485,000 | $566,000 | thousands by filing date | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,991 | $565,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,036 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $562,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,212 | $562,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,475 | $561,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,100 | $561,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,727 | $559,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 25,770 | $558,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,495 | $557,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 55,000 | $557,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 18,700 | $557,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 232,000 | $556,000 | thousands by filing date | principal |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 23,398 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,164 | $554,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,425 | $552,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 82,521 | $549,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 450,308 | $547,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 13,829 | $544,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 33,397 | $542,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 87,178 | $541,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 31,830 | $541,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 53,574 | $541,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 54,500 | $541,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,658 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 16,407 | $540,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 35,464 | $537,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 18,617 | $533,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $532,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 125,925 | $532,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 52,325 | $532,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 54,762 | $530,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 51,973 | $529,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 53,416 | $529,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,975 | $528,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 20,593 | $528,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 23,935 | $525,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 109,685 | $525,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $524,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 52,900 | $524,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 44,363 | $524,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,273 | $523,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 24,799 | $523,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 254,120 | $523,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,350 | $522,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,882 | $522,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 125,580 | $521,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,662 | $521,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 52,233 | $521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,391 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,039 | $519,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 34,439 | $519,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 27,792 | $518,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,000 | $515,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,000 | $515,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 329,538 | $515,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 31,313 | $513,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 50,001 | $513,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 50,000 | $511,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 50,254 | $510,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 50,104 | $510,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 50,000 | $509,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 32,291 | $508,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 25,000 | $508,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 24,603 | $507,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,647 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,035 | $506,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,089 | $506,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 50,000 | $506,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 309,897 | $505,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 37,972 | $505,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 50,001 | $504,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 50,008 | $504,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 50,000 | $504,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 22,293 | $502,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,300 | $502,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,321 | $501,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 51,303 | $500,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 50,001 | $500,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 50,000 | $500,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 50,000 | $500,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 74,485 | $499,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 79,521 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,750 | $499,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 50,002 | $498,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 36,723 | $497,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,300 | $494,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,033 | $494,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,000 | $494,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 49,542 | $494,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 41,515 | $494,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,400 | $493,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,661 | $493,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 33,976 | $491,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 234,487 | $490,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,000 | $489,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 49,127 | $489,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,100 | $487,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 38,949 | $487,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 148,079 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 26,584 | $486,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 770,794 | $486,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 11,439 | $485,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 333,000 | $485,000 | thousands by filing date | principal |
| BINAH CAP GROUP INC | 496861204 | BCG | 46,000 | $484,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 51,919 | $482,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,782 | $482,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,735 | $481,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 48,675 | $480,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $477,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 47,699 | $476,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,734 | $474,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,373 | $474,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 47,349 | $474,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 56,824 | $473,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 127,313 | $472,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 90,000 | $472,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 35,055 | $469,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $468,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,997 | $468,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $467,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,523 | $467,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,033 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,065 | $466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,300 | $464,000 | thousands by filing date | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,999 | $464,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,883 | $462,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,552 | $462,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 552,761 | $460,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 70,617 | $458,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 11,551 | $457,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 26,765 | $457,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 27,574 | $456,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 71,226 | $456,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,072 | $456,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,556 | $455,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,700 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,611 | $455,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $454,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 29,772 | $454,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 22,966 | $454,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 21,843 | $453,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 20,162 | $453,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 171,595 | $453,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 19,624 | $451,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,766 | $451,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,500 | $450,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 38,020 | $445,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 113,572 | $444,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 29,805 | $444,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,182 | $443,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,481 | $443,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 30,713 | $442,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 406,000 | $440,000 | thousands by filing date | principal |
| ALLIENT INC | 019330109 | COM | 12,644 | $437,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 27,773 | $437,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 458,239 | $435,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 38,298 | $434,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,073 | $433,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 57,897 | $433,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 251,836 | $433,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 203,295 | $425,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 43,549 | $424,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 44,450 | $423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,865 | $421,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 31,608 | $421,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 34,506 | $420,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 21,078 | $419,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 85,936 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,417 | $418,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 72,704 | $418,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 43,136 | $418,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 49,018 | $417,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,297 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,900 | $416,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 32,342 | $416,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,955 | $415,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,693 | $415,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 245,447 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,840 | $414,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,694 | $414,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 18,651 | $414,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $413,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 41,001 | $413,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 40,000 | $412,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,399 | $411,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $409,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,200 | $408,000 | thousands by filing date | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 12,564 | $407,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $406,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,647 | $406,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32,462 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,586 | $406,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 51,880 | $406,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 21,400 | $405,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 286,621 | $404,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,600 | $403,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $403,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 85,182 | $403,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,013 | $402,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,919 | $401,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 218,893 | $401,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 56,190 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,309 | $399,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 97,994 | $399,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 94,272 | $398,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 39,001 | $398,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 39,678 | $398,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,871 | $397,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 427,152 | $397,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 113,764 | $396,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,500 | $394,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,100 | $392,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 192,427 | $391,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 48,526 | $391,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,811 | $390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,951 | $390,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 24,123 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,000 | $386,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 29,209 | $385,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,899 | $385,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 251,625 | $385,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 55,915 | $385,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 38,001 | $385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 14,335 | $384,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 130,091 | $384,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 65,573 | $383,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $382,000 | thousands by filing date | put |
| SALISBURY BANCORP INC | 795226109 | COM | 7,509 | $381,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 136,241 | $380,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 35,935 | $379,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,392 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,662 | $379,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,637 | $378,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 69,860 | $377,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 79,239 | $377,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 51,181 | $376,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,900 | $376,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 38,760 | $376,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 93,400 | $376,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,784 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,270 | $374,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,407 | $373,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 45,672 | $372,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 47,384 | $372,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 159,144 | $372,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 139,307 | $371,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,621 | $369,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 37,125 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $369,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,743 | $368,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 22,747 | $368,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 26,779 | $368,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,700 | $367,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 9,979 | $367,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,209 | $366,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 6,173 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,242 | $364,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 51,398 | $364,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,651 | $364,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,215 | $363,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,745 | $362,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $362,000 | thousands by filing date | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,765 | $362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,984 | $361,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 59,079 | $361,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,761 | $360,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,386 | $360,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 33,552 | $360,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,053 | $358,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,709 | $358,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,899 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,626 | $358,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 60,335 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,500 | $357,000 | thousands by filing date | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,435 | $357,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 350,000 | $357,000 | thousands by filing date | principal |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 35,000 | $357,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,550 | $356,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,591 | $356,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,844 | $355,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,500 | $354,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,184 | $354,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,212 | $354,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 36,750 | $354,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 82,824 | $352,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 54,007 | $351,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 21,761 | $351,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,764 | $350,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 28,600 | $350,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 14,983 | $348,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 104,980 | $347,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,244 | $345,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 34,457 | $345,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 392,003 | $345,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,000 | $344,000 | thousands by filing date | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 21,376 | $344,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,412 | $344,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,400 | $342,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,043 | $341,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 33,858 | $341,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 42,224 | $341,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 53,500 | $340,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,637 | $340,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 77,747 | $340,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 64,056 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,130 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,797 | $336,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 62,361 | $336,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,630 | $335,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,186 | $335,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 116,932 | $335,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 280,954 | $334,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 72,012 | $334,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,284 | $333,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 99,662 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,946 | $330,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 46,305 | $330,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 20,468 | $330,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 27,030 | $330,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,631 | $329,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,413 | $329,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 10,855 | $329,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,310 | $329,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,200 | $329,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 17,461 | $327,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 196,077 | $327,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 93,818 | $327,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 488,213 | $327,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,988 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 3,613 | $326,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 90,470 | $325,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $324,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,871 | $322,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,180 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 45,448 | $321,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 321,050 | $321,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 32,535 | $320,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 29,879 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,953 | $319,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,142 | $318,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,353 | $318,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 23,254 | $318,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 104,484 | $317,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 5,646 | $316,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 50,007 | $316,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 34,526 | $316,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 32,623 | $316,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 68,336 | $315,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 21,485 | $314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $313,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $313,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,695 | $313,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 105,086 | $313,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 120,268 | $310,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 34,034 | $310,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 276,707 | $310,000 | 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 |