13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,430 holding rows worth $506,220,206,000.
- Accession
- 0000769993-22-000212
- Filer
- CIK 886982
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 12,126 entries on the cover page, a total value of $506,220,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,220,206,000 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 |
|---|---|---|---|---|---|---|
| ACE Convergence Acquisition Corp | G0083D120 | COM | 150,000 | $1,494,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 297,972 | $1,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 44,103 | $1,493,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 579,450 | $1,489,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 150,000 | $1,487,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 65,144 | $1,486,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,500 | $1,484,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,434 | $1,479,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 150,000 | $1,478,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56,232 | $1,477,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 150,000 | $1,474,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 56,940 | $1,473,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 68,317 | $1,472,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 150,504 | $1,469,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 146,700 | $1,467,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,963 | $1,466,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 117,664 | $1,465,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,124 | $1,462,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 151,135 | $1,458,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 150,538 | $1,456,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 67,838 | $1,452,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 141,633 | $1,452,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 84,437 | $1,452,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 148,600 | $1,447,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,100 | $1,446,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 50,000 | $1,444,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 427,120 | $1,444,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 86,202 | $1,441,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 44,653 | $1,440,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,484,626 | $1,440,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 287,269 | $1,437,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 146,100 | $1,433,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 43,351 | $1,431,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 424,720 | $1,431,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,400 | $1,428,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,000 | $1,427,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 117,477 | $1,422,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 110,719 | $1,420,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 84,587 | $1,418,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 285,963 | $1,415,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 49,317 | $1,413,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 141,000 | $1,413,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 113,335 | $1,411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,283 | $1,410,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 143,747 | $1,409,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 49,000 | $1,408,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 191,665 | $1,407,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 141,700 | $1,407,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 34,032 | $1,406,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,587 | $1,405,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 171,000 | $1,404,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,445,988 | $1,403,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,100 | $1,401,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,800 | $1,401,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 142,916 | $1,401,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 134,747 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,333 | $1,400,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 81,772 | $1,399,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,500,000 | $1,399,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 30,388 | $1,398,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 185,052 | $1,398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,700 | $1,397,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 268,233 | $1,392,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,373 | $1,390,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,952 | $1,389,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,904 | $1,389,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 39,946 | $1,388,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 244,376 | $1,385,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 137,300 | $1,384,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 220,481 | $1,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,235 | $1,381,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,225 | $1,380,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 59,236 | $1,379,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 141,993 | $1,376,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 139,025 | $1,376,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,145,130 | $1,374,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 145,221 | $1,373,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,600 | $1,369,000 | thousands by filing date | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 61,471 | $1,365,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 333,335 | $1,364,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 57,559 | $1,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 26,995 | $1,359,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,726 | $1,359,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 221,666 | $1,359,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 36,495 | $1,358,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 228,768 | $1,357,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 47,951 | $1,357,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 132,299 | $1,355,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 44,577 | $1,353,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,825 | $1,348,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,699 | $1,348,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 478,920 | $1,345,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 19,959 | $1,344,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 168,038 | $1,341,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 494,457 | $1,340,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 94,390 | $1,340,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 135,580 | $1,340,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,500 | $1,338,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,729 | $1,337,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,682 | $1,335,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 136,920 | $1,334,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 197,302 | $1,332,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 36,261 | $1,332,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 46,298 | $1,332,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 67,411 | $1,331,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 154,800 | $1,330,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 315,000 | $1,329,000 | thousands by filing date | call |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 130,690 | $1,329,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 135,720 | $1,325,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 630,000 | $1,321,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,092 | $1,318,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 97,628 | $1,318,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 99,431 | $1,315,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 204,286 | $1,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14,525 | $1,310,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 133,642 | $1,310,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,300 | $1,309,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 333,626 | $1,308,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 47,721 | $1,304,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,225 | $1,302,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,317 | $1,301,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 140,217 | $1,300,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28,537 | $1,298,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 131,980 | $1,297,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 81,227 | $1,296,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 127,113 | $1,294,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,476 | $1,293,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 549,392 | $1,291,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 472,745 | $1,286,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 67,473 | $1,286,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 98,646 | $1,285,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 21,191 | $1,284,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 84,506 | $1,283,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 131,212 | $1,281,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 268,356 | $1,280,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 70,476 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,135 | $1,271,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 156,298 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,485 | $1,263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,449 | $1,263,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 202,336 | $1,261,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 120,000 | $1,260,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,687 | $1,259,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 128,006 | $1,253,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,112 | $1,251,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 72,240 | $1,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,179 | $1,250,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 146,848 | $1,248,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 402,502 | $1,248,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,485 | $1,247,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 124,050 | $1,245,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,800 | $1,244,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,950 | $1,243,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,989 | $1,242,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 81,562 | $1,241,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 80,401 | $1,240,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,500 | $1,240,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,500 | $1,240,000 | thousands by filing date | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 221,100 | $1,240,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 122,559 | $1,240,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 131,248 | $1,239,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,745 | $1,238,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 251,346 | $1,237,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 54,339 | $1,234,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 121,486 | $1,234,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 127,049 | $1,234,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,773 | $1,231,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 50,000 | $1,231,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,401 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 37,342 | $1,226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $1,225,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 55,152 | $1,225,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,089 | $1,224,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 32,985 | $1,220,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 35,116 | $1,219,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 23,291 | $1,219,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 35,110 | $1,214,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 558,400 | $1,212,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 258,108 | $1,211,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 144,846 | $1,211,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 155,826 | $1,206,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,504 | $1,204,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 63,597 | $1,204,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 234,054 | $1,201,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 92,609 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,317 | $1,196,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 67,906 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 43,893 | $1,192,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,630 | $1,188,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 315,704 | $1,187,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,831 | $1,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,170 | $1,185,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 190,608 | $1,184,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,921 | $1,183,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 50,237 | $1,182,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,514 | $1,181,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 746,463 | $1,179,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48,700 | $1,177,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,731 | $1,175,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 15,230 | $1,175,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 508,475 | $1,175,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 175,828 | $1,174,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 145,979 | $1,171,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 54,271 | $1,171,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 440,000 | $1,170,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,358 | $1,169,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 153,124 | $1,168,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57,454 | $1,165,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 685,264 | $1,165,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 42,750 | $1,162,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 114,830 | $1,160,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 74,004 | $1,159,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $1,158,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 63,379 | $1,158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,210 | $1,157,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 308,511 | $1,157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,155,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 143,521 | $1,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,756 | $1,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,094 | $1,149,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,719 | $1,149,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 70,930 | $1,147,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 112,600 | $1,147,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 116,180 | $1,146,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 69,139 | $1,143,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,309 | $1,143,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,908 | $1,142,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 254,313 | $1,142,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,492 | $1,141,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 63,114 | $1,140,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 712,363 | $1,140,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 40,382 | $1,140,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 224,309 | $1,132,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 116,098 | $1,132,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 111,815 | $1,130,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 48,715 | $1,129,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 116,009 | $1,129,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 111,353 | $1,127,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 750,133 | $1,125,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 460,500 | $1,124,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 180,896 | $1,121,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 41,278 | $1,117,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 114,188 | $1,117,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 44,908 | $1,116,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 288,617 | $1,114,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 145,862 | $1,114,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 172,701 | $1,114,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 157,698 | $1,113,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 42,491 | $1,112,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,469 | $1,111,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 77,961 | $1,111,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,300 | $1,110,000 | thousands by filing date | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,294 | $1,107,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 110,620 | $1,107,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,568 | $1,105,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33,743 | $1,104,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,000 | $1,101,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 13,592 | $1,101,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,259 | $1,099,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 89,513 | $1,097,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 148,781 | $1,096,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,040 | $1,095,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 70,236 | $1,094,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40,642 | $1,094,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 107,644 | $1,094,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 91,184 | $1,089,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 169,584 | $1,089,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,000,000 | $1,089,000 | thousands by filing date | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 97,775 | $1,085,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,880 | $1,083,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $1,079,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,957 | $1,079,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70,666 | $1,079,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 107,233 | $1,079,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,000 | $1,078,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 71,797 | $1,077,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 198,066 | $1,077,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,852 | $1,076,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20,893 | $1,073,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 159,973 | $1,070,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 69,329 | $1,070,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,100 | $1,068,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 117,706 | $1,065,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 318,796 | $1,065,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,722 | $1,063,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 29,499 | $1,062,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,149 | $1,062,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,801 | $1,060,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 66,690 | $1,059,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 55,554 | $1,058,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 117,179 | $1,057,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 112,313 | $1,057,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 402,083 | $1,057,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 106,583 | $1,056,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,300 | $1,054,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,127 | $1,053,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 61,845 | $1,053,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 156,400 | $1,049,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 53,179 | $1,044,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 40,500 | $1,044,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 118,278 | $1,044,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 35,400 | $1,044,000 | thousands by filing date | call |
| SONENDO INC | 835431107 | Common Stocks | 181,024 | $1,043,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 353,587 | $1,040,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,354 | $1,039,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 106,042 | $1,038,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,607 | $1,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,470 | $1,029,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 230,801 | $1,029,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,186 | $1,028,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 100,000 | $1,028,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 417,699 | $1,027,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 100,000 | $1,027,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,611 | $1,026,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 101,415 | $1,021,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 100,000 | $1,020,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 102,377 | $1,018,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 100,000 | $1,018,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,559 | $1,017,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 100,000 | $1,015,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 100,360 | $1,014,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 21,304 | $1,013,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 57,067 | $1,012,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 49,734 | $1,011,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,992 | $1,010,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 265,643 | $1,009,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 102,523 | $1,009,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,130 | $1,008,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 84,618 | $1,006,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 28,169 | $1,006,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 220,622 | $1,004,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 551,098 | $1,003,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 20,000 | $1,003,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 60,215 | $1,001,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,600 | $1,000,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48,234 | $1,000,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,868 | $999,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 98,305 | $998,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 100,000 | $998,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 100,000 | $993,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $992,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 101,260 | $990,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 125,932 | $988,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,013 | $983,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,400 | $982,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $981,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 89,138 | $981,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 100,000 | $981,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60,060 | $980,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100,000 | $980,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,636 | $979,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 81,580 | $978,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 60,483 | $977,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 97,136 | $976,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 83,571 | $974,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 99,000 | $974,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,979 | $973,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,982 | $972,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 217,595 | $971,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $971,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,180 | $970,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 37,792 | $970,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,388,693 | $970,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 98,816 | $970,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 99,550 | $970,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,930 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,773 | $968,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $968,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,404 | $967,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $967,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,644 | $967,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 33,538 | $964,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 64,818 | $961,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 127,751 | $961,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 261,687 | $961,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,858,845 | $960,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100,912 | $958,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,940 | $957,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 68,200 | $957,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,506 | $956,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 65,131 | $954,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 158,800 | $954,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 23,842 | $953,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,935 | $952,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 26,491 | $951,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,080 | $950,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 97,360 | $950,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 60,005 | $950,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,500 | $949,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 12,500 | $949,000 | thousands by filing date | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $949,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 48,819 | $949,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 316,800 | $947,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 96,758 | $945,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 435,040 | $944,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 141,542 | $943,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 94,345 | $942,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,044 | $941,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,653 | $940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,266 | $940,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 97,310 | $939,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,987 | $938,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 164,273 | $938,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,512 | $938,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 96,396 | $938,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $935,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 688,000 | $931,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,540 | $930,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 87,097 | $928,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 75,000 | $925,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 93,103 | $922,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,509 | $920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $920,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 295,522 | $919,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,003 | $918,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 37,246 | $915,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 141,001 | $915,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 21,752 | $915,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34,892 | $914,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,098 | $913,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,716 | $910,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 17,377 | $909,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 87,962 | $909,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 89,100 | $909,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 150,327 | $907,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 91,798 | $905,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,714 | $904,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 82,606 | $904,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,175 | $903,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 90,161 | $903,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $900,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 666,607 | $900,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 410 | $900,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,236 | $899,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,733 | $898,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,170 | $898,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 37,500 | $898,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,344 | $897,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 96,028 | $896,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 45,288 | $896,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 91,728 | $895,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 89,475 | $895,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,045 | $894,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 237,774 | $894,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,500 | $892,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 288,328 | $891,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,000 | $885,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,165 | $884,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,982 | $883,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 89,967 | $883,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 90,000 | $883,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 88,996 | $883,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,000,000 | $881,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,702 | $879,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 88,500 | $878,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 328,706 | $877,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 159,136 | $877,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 137,737 | $875,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,500 | $874,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 610,539 | $873,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 260,421 | $872,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,647 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,249 | $872,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 86,625 | $869,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 86,558 | $867,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,925 | $866,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 232,937 | $866,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 703,641 | $865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,100 | $864,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 20,921 | $864,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 275,423 | $862,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 21,550 | $861,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 83,674 | $861,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 85,500 | $858,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 87,148 | $858,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 105,200 | $857,000 | thousands by filing date | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 87,282 | $857,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 94,021 | $855,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,848 | $855,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,081 | $854,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 67,321 | $854,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7,694 | $854,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 484,884 | $854,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,000 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,747 | $853,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 70,975 | $852,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 87,005 | $852,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 67,523 | $850,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $848,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 484,670 | $848,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 85,304 | $848,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 112,100 | $847,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,750 | $845,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,260 | $844,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 41,227 | $843,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 56,324 | $841,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,489 | $839,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 49,228 | $838,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,261 | $837,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000212 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000241 | base | 2022-02-17 | acceptance time not in the bulk data set |