13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 6,189 holding rows worth $473,049,730,000.
- Accession
- 0000769993-21-000319
- Filer
- CIK 886982
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 11,631 entries on the cover page, a total value of $473,049,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,049,730,000 with VALUE read as thousands by filing date, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 593,200 | $1,382,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 41,224 | $1,381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,420 | $1,376,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 46,709 | $1,375,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 171,194 | $1,373,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 141,993 | $1,372,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 166,566 | $1,369,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 65,674 | $1,369,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 76,985 | $1,367,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 137,534 | $1,366,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 135,848 | $1,364,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 163,051 | $1,360,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,697 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,085 | $1,359,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 746,463 | $1,359,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 158,800 | $1,358,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 123,892 | $1,357,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 392,329 | $1,357,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 70,365 | $1,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,507 | $1,351,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 137,880 | $1,351,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,961 | $1,350,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 50,022 | $1,347,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 135,580 | $1,346,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,800 | $1,342,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 209,237 | $1,339,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 136,920 | $1,339,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,500 | $1,338,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 50,695 | $1,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,000 | $1,334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $1,333,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 133,860 | $1,332,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,092 | $1,330,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,525 | $1,329,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 339,893 | $1,329,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,311 | $1,327,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,432,000 | $1,325,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P706 | CMN | 37,509 | $1,324,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 272,439 | $1,324,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,216 | $1,321,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 135,720 | $1,321,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 132,372 | $1,321,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,036 | $1,317,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 52,046 | $1,317,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 115,225 | $1,317,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 130,690 | $1,316,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,028 | $1,315,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $1,310,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $1,310,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,900 | $1,310,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,900 | $1,310,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 335,810 | $1,310,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,900 | $1,301,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 151,710 | $1,296,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 56,575 | $1,292,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 71,553 | $1,288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,449 | $1,287,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,213 | $1,286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 10,839 | $1,285,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 127,113 | $1,285,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 141,717 | $1,280,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,437 | $1,279,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 131,212 | $1,278,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 39,000 | $1,277,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,569 | $1,268,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 136,866 | $1,267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,200 | $1,263,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 30,000 | $1,262,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 261,316 | $1,262,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 126,900 | $1,260,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 149,693 | $1,259,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 25,312 | $1,258,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 152,435 | $1,257,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,900 | $1,254,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 50,000 | $1,252,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 171,871 | $1,252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,305 | $1,251,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,676 | $1,250,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 44,833 | $1,250,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,682 | $1,249,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $1,246,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $1,246,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 125,000 | $1,245,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 340,015 | $1,244,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 50,000 | $1,241,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 127,049 | $1,239,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 145,529 | $1,236,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 266,365 | $1,236,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 154,835 | $1,231,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 286,636 | $1,230,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 93,273 | $1,230,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 107,103 | $1,224,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 52,673 | $1,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,303 | $1,222,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,100 | $1,221,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,786 | $1,219,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 115,703 | $1,219,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 199,172 | $1,217,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,798 | $1,217,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 74,109 | $1,215,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,887 | $1,212,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 58,688 | $1,211,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 31,976 | $1,210,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 69,295 | $1,210,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 34,511 | $1,208,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 108,801 | $1,208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,199,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 120,270 | $1,198,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 43,893 | $1,195,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 76,611 | $1,194,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,357 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 22,801 | $1,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,179 | $1,191,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 53,203 | $1,190,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,550 | $1,188,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 253,099 | $1,185,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,250 | $1,181,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,305 | $1,179,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,082 | $1,178,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28,600 | $1,173,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55,425 | $1,167,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 44,059 | $1,167,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 48,711 | $1,164,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,334 | $1,162,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 114,830 | $1,161,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 176,842 | $1,160,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 106,606 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,035 | $1,157,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 115,000 | $1,157,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,849 | $1,156,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 292,039 | $1,154,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,900 | $1,149,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 75,895 | $1,149,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34,952 | $1,149,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 65,078 | $1,147,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 142,468 | $1,144,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,329 | $1,141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,904 | $1,141,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37,391 | $1,140,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 602,576 | $1,139,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 117,060 | $1,139,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,551 | $1,138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 42,264 | $1,138,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 209,147 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 43,078 | $1,136,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 367,096 | $1,135,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 114,653 | $1,135,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 36,689 | $1,134,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 35,110 | $1,131,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 116,009 | $1,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,868 | $1,122,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,000 | $1,121,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,601 | $1,120,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 150,000 | $1,120,000 | thousands by filing date | put |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 111,353 | $1,120,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 71,071 | $1,117,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 32,463 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,114,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,325 | $1,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 30,332 | $1,112,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 155,776 | $1,111,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 127,238 | $1,111,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 562,886 | $1,108,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 33,482 | $1,106,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $1,105,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,000 | $1,105,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 488,516 | $1,104,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 110,630 | $1,104,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 7,667 | $1,104,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 334,266 | $1,103,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 44,518 | $1,101,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 78,238 | $1,100,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 195,007 | $1,100,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,100 | $1,096,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,623 | $1,095,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 203,269 | $1,094,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,969 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,682 | $1,090,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 306,035 | $1,090,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $1,088,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,557 | $1,086,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $1,085,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,003 | $1,083,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 60,649 | $1,081,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 109,456 | $1,081,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 155,973 | $1,079,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,470 | $1,076,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 122,055 | $1,072,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 55,553 | $1,072,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $1,071,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,520 | $1,070,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,149 | $1,068,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 36,479 | $1,067,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 126,106 | $1,067,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 44,875 | $1,062,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 442,043 | $1,061,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,880 | $1,058,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 62,329 | $1,057,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 106,583 | $1,055,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 40,157 | $1,054,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,878 | $1,053,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 222,836 | $1,052,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 153,000 | $1,050,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 19,200 | $1,049,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 106,256 | $1,049,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 42,682 | $1,045,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,714 | $1,045,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,325 | $1,043,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 335,394 | $1,043,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 108,070 | $1,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,700 | $1,037,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 100,000 | $1,033,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 143,670 | $1,032,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 62,090 | $1,031,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 100,000 | $1,031,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 250,975 | $1,029,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100,612 | $1,028,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 61,678 | $1,027,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 100,000 | $1,025,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 88,202 | $1,024,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,071 | $1,022,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 54,871 | $1,021,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 55,346 | $1,020,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 100,042 | $1,018,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 98,305 | $1,017,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 103,400 | $1,014,000 | thousands by filing date | call |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,940 | $1,013,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 29,014 | $1,012,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 27,565 | $1,012,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 100,128 | $1,011,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 153,886 | $1,005,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,424 | $1,005,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 100,000 | $1,005,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 65,948 | $1,004,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 102,523 | $1,003,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,967 | $1,002,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,500 | $1,002,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M106 | COM | 100,000 | $999,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,925 | $998,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 325,000 | $998,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 18,564 | $997,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,310 | $996,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,889 | $994,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $993,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 703,641 | $992,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,410 | $991,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 68,733 | $991,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,600 | $990,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 100,000 | $990,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $989,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 185,813 | $989,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 101,260 | $989,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 100,000 | $988,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 100,000 | $985,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 420,649 | $985,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100,000 | $985,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 133,045 | $984,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 80,644 | $982,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 31,563 | $980,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 105,141 | $979,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 175,201 | $979,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,123 | $975,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,979 | $975,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 69,363 | $973,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,191 | $973,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 121,601 | $973,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $973,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 139,866 | $971,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 40,627 | $971,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 99,550 | $970,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 126,854 | $968,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,600 | $965,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 78,182 | $965,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 57,180 | $962,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 61,039 | $962,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,100 | $961,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 7,869 | $960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,470 | $958,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 135,692 | $958,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 76,937 | $954,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,733 | $954,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 97,360 | $952,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 95,322 | $949,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 94,300 | $948,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,464 | $946,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 63,635 | $946,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 319,495 | $946,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 95,000 | $945,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,601 | $941,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,215 | $941,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 96,758 | $939,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 148,530 | $936,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 96,396 | $936,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,179 | $935,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 50,185 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,225 | $935,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,957 | $935,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,380 | $932,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,238 | $931,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 66,001 | $931,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 94,398 | $930,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,000 | $928,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,636 | $925,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 93,103 | $924,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,525 | $923,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 100,000 | $923,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 305,918 | $921,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 53,513 | $918,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 39,800 | $917,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,200 | $916,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 20,871 | $916,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 83,069 | $916,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,714 | $915,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,131 | $915,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 28,498 | $915,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $913,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,000 | $911,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,750 | $910,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,863 | $908,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 60,195 | $908,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 89,783 | $907,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 84,025 | $904,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 274,159 | $902,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 92,082 | $902,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32,722 | $901,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 39,080 | $900,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 20,786 | $899,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 43,279 | $898,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,992 | $895,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,512 | $895,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 91,728 | $895,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 90,000 | $894,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,000 | $890,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 136,406 | $890,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,322 | $889,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 99,800 | $886,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 409,500 | $885,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 67,833 | $884,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,404 | $883,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 140,611 | $883,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 326,299 | $882,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 206,345 | $882,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 131,535 | $876,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 35,444 | $875,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 87,836 | $875,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $874,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 36,428 | $871,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 87,932 | $871,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 28,544 | $871,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,000 | $870,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 51,387 | $870,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 23,842 | $870,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,945 | $868,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,939 | $868,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 398,432 | $868,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,527 | $867,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,255 | $867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,747 | $867,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 46,498 | $865,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 181,753 | $865,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 26,491 | $865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $864,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,225 | $863,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 37,318 | $862,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,919 | $861,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 65,612 | $857,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 37,728 | $856,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,653 | $855,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,102 | $855,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,026 | $854,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 175,821 | $854,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 63,705 | $854,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 92,437 | $850,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 117,656 | $850,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,962 | $849,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,507 | $849,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,300 | $848,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 28,947 | $848,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 87,082 | $847,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,421 | $845,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 70,494 | $845,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 33,965 | $845,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 35,032 | $843,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 81,400 | $842,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,923 | $839,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,296 | $836,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,179 | $833,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 79,000 | $833,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,528 | $832,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,500 | $830,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 85,140 | $829,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 75,362 | $828,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 83,143 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,984 | $822,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 82,495 | $820,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 21,550 | $817,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 82,000 | $817,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 83,650 | $816,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 83,747 | $816,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 80,300 | $814,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,374 | $812,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 507,784 | $812,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 55,134 | $810,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 19,691 | $809,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 22,734 | $809,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,400 | $807,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 86,033 | $807,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 58,746 | $804,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 441,895 | $804,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,375 | $802,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 290,201 | $801,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 67,263 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24,432 | $797,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 81,753 | $797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,149 | $796,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 63,044 | $796,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 93,600 | $796,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,924 | $792,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 163,196 | $792,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 70,531 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,100 | $789,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,533 | $789,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,391 | $785,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 52,180 | $785,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 103,687 | $785,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 78,000 | $782,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500,000 | $778,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 79,755 | $778,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 72,975 | $775,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 22,336 | $771,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $770,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 41,516 | $770,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 77,910 | $769,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 320,445 | $766,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 77,100 | $766,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66,355 | $765,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,709 | $763,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,461 | $763,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 77,170 | $761,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 93,103 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 25,314 | $759,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,900 | $758,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,467 | $757,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 234,923 | $757,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,253 | $755,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $755,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 479,174 | $752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,150 | $751,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 55,016 | $751,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,600 | $745,000 | thousands by filing date | call |
| EMLES TR | 291361707 | CMN | 25,000 | $742,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 38,611 | $740,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 144,758 | $740,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 76,000 | $739,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 193,345 | $737,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 30,366 | $736,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 56,757 | $735,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,506 | $734,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 34,872 | $733,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 15,202 | $732,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 122,636 | $732,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 42,063 | $729,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 51,633 | $728,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $728,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 109,451 | $727,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $726,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 20,403 | $726,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,825 | $726,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 32,972 | $725,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 77,611 | $725,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 195,633 | $724,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,688 | $723,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,000 | $722,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,400 | $722,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,600 | $721,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,726 | $719,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,238 | $717,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 209,403 | $716,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 72,000 | $714,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 70,960 | $713,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,197 | $712,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 110,759 | $708,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 21,897 | $707,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 87,050 | $707,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 65,324 | $704,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36,991 | $704,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 100,601 | $702,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 61,178 | $702,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 70,013 | $702,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 530,173 | $700,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 71,600 | $700,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,235 | $697,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,184 | $697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,799 | $696,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 27,945 | $692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000319 | this filing | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000005 | base | 2022-01-20 | acceptance time not in the bulk data set |