13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-17, with 6,432 holding rows worth $503,617,179,000.
- Accession
- 0000769993-22-000241
- Filer
- CIK 886982
- Filed
- 2022-02-17
- 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, amendment of type restatement, 12,128 entries on the cover page, a total value of $503,617,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,617,179,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 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 | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,467 | $833,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 36,443 | $833,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 475,671 | $832,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 85,140 | $830,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 187,020 | $829,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 57,516 | $828,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,600 | $827,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 84,331 | $827,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 221,993 | $826,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,100 | $825,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,732 | $825,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 29,350 | $825,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,794 | $824,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 70,371 | $819,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 254,902 | $818,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,500 | $817,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 83,723 | $816,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 82,596 | $816,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 49,709 | $815,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 83,650 | $815,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 82,496 | $813,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15,471 | $812,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 89,579 | $811,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 41,476 | $807,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 108,715 | $807,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 104,112 | $806,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 158,564 | $806,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 51,200 | $805,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 25,314 | $804,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 106,067 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,389 | $802,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 170,648 | $802,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 122,213 | $800,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,386 | $799,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 75,000 | $799,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 34,143 | $797,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 82,118 | $797,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 153,421 | $796,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 321,662 | $795,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 81,368 | $794,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 81,753 | $793,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,992 | $792,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,896 | $791,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,238 | $791,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $790,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,825 | $785,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,744 | $783,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 77,602 | $783,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 200,000 | $782,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 78,000 | $782,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $781,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 327,195 | $779,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 79,755 | $779,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 53,632 | $778,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 30,132 | $776,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,048 | $774,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 502,423 | $774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $772,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 41,487 | $772,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 153,831 | $769,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 29,092 | $767,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 20,344 | $766,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 24,051 | $765,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 77,100 | $765,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 85,488 | $763,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 45,529 | $760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,838 | $760,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 379,092 | $760,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 77,170 | $759,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,098 | $758,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 198,400 | $758,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,689 | $757,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 306,996 | $756,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,527 | $755,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 73,751 | $754,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 124,541 | $753,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 84,475 | $753,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 49,775 | $747,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,800 | $744,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 585,692 | $744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,355 | $743,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $741,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 76,231 | $740,000 | thousands by filing date | |
| EMLES TR | 291361707 | CMN | 25,000 | $739,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 131,536 | $737,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,195 | $735,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33,495 | $735,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 305,865 | $734,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,034 | $733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,914 | $731,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,946 | $729,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,118 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 41,719 | $727,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,854 | $723,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 297,255 | $722,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 49,372 | $721,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,782 | $720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,876 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $718,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 32,453 | $717,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 125,413 | $716,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,765 | $716,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 72,000 | $716,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 20,692 | $715,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 139,420 | $715,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,200 | $714,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,700 | $710,000 | thousands by filing date | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 34,746 | $710,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 15,208 | $708,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 71,701 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,155 | $705,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 39,110 | $705,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 132,156 | $704,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 83,539 | $704,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,400 | $703,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,061 | $703,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 192,251 | $702,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,000 | $701,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 115,724 | $699,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 112,733 | $699,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 70,013 | $699,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 92,885 | $698,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 93,493 | $698,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 53,760 | $698,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,822 | $695,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 223,511 | $695,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 71,600 | $695,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,524 | $694,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 262,933 | $694,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,922 | $693,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 24,870 | $691,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,349 | $690,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 29,872 | $689,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $688,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,200 | $688,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 97,598 | $688,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,200 | $687,000 | thousands by filing date | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 45,284 | $686,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 43,965 | $686,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 112,793 | $683,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,371 | $681,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $681,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,196 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,994 | $679,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79,159 | $679,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,678 | $677,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 82,467 | $677,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 382,507 | $677,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 75,505 | $676,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 192,966 | $676,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,684 | $674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $673,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 227,432 | $673,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35,629 | $671,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34,117 | $671,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 16,022 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,186 | $671,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 21,217 | $671,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 67,000 | $671,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,052 | $670,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 162,362 | $668,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 51,407 | $668,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 394,739 | $667,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 227,691 | $667,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 606,452 | $667,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 68,172 | $667,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 69,000 | $667,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 37,091 | $666,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 75,590 | $666,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 68,850 | $666,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 96,095 | $666,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 58,078 | $666,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,400 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,145 | $662,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 65,643 | $662,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,817 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,969 | $659,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 129,084 | $659,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,240 | $659,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,273 | $658,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 27,628 | $658,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 31,096 | $656,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 17,612 | $655,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 371,961 | $651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,005 | $648,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,512 | $647,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 43,915 | $645,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 5,552 | $645,000 | thousands by filing date | |
| EMLES TR | 291361103 | CMN | 25,000 | $645,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27,513 | $644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 22,397 | $644,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500,000 | $644,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 24,419 | $644,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 69,752 | $641,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 39,759 | $641,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 41,016 | $640,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,337 | $639,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 112,780 | $638,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 150,629 | $637,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 64,780 | $637,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,951 | $636,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,775 | $636,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,619 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 17,425 | $634,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,103 | $632,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 64,000 | $632,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,851 | $631,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,000 | $630,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 48,873 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,730 | $630,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 325,000 | $630,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 21,183 | $629,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,641 | $628,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 346,846 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,815 | $627,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 234,776 | $627,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 10,574 | $627,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 58,714 | $626,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,000 | $621,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 157,482 | $621,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 163,678 | $620,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,560 | $619,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,512 | $619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,930 | $619,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 53,048 | $618,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,600 | $617,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 100,976 | $617,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,283 | $616,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 25,615 | $615,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,201 | $614,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,920 | $614,000 | thousands by filing date | put |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 62,864 | $614,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 62,000 | $613,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 52,300 | $612,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 63,948 | $611,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $610,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 70,003 | $610,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 53,772 | $608,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 141,331 | $608,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 60,584 | $608,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 15,377 | $606,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,000 | $602,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 102,385 | $602,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,000 | $601,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 61,332 | $600,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 231,515 | $599,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 46,491 | $598,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 180,251 | $597,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 61,386 | $596,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 52,092 | $595,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 60,000 | $595,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,035 | $594,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 41,805 | $592,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 150,804 | $591,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 23,496 | $591,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,944 | $590,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 81,858 | $589,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 58,965 | $588,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,388 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,263 | $585,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 64,510 | $585,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100,242 | $585,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 60,142 | $585,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 62,000 | $583,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,470 | $583,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 68,563 | $583,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 83,699 | $583,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 299,800 | $582,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,908 | $580,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 42,483 | $579,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 137,975 | $579,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 231,487 | $579,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55,029 | $578,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 79,620 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,896 | $577,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 27,695 | $577,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 151,330 | $577,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,000 | $575,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 7,350 | $573,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,088 | $573,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 35,286 | $571,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,238 | $570,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 31,267 | $569,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 187,906 | $569,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 107,686 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 81,321 | $568,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 60,531 | $567,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,658 | $567,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 269,297 | $566,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 130,085 | $566,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 275,959 | $566,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 55,025 | $564,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,917 | $564,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,100 | $563,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 77,685 | $563,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,335 | $562,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 55,083 | $562,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 57,200 | $559,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 15,857 | $557,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 56,452 | $557,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 57,000 | $555,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 98,049 | $552,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,200 | $552,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,820 | $552,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,241 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,356 | $548,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,300 | $548,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,321 | $547,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 130,165 | $546,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 270,006 | $545,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 241,884 | $544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,062 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,039 | $542,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 127,313 | $542,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 111,947 | $542,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 55,995 | $542,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $539,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 105,692 | $539,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28,459 | $537,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,300 | $536,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 491,420 | $536,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,547 | $536,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,088 | $535,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 42,411 | $535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,960 | $534,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 136,074 | $534,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 188,685 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,591 | $533,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 53,662 | $533,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 201,262 | $532,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 77,932 | $531,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 416,000 | $531,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,430 | $530,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 20,707 | $529,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $528,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,719 | $528,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,575 | $528,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 7,076 | $528,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 106,935 | $525,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 53,830 | $525,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 134,371 | $525,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 283,882 | $525,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 51,762 | $525,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 65,392 | $524,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,615 | $523,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,043 | $523,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 742,499 | $523,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 31,328 | $522,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 8,190 | $522,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 78,233 | $521,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,000 | $521,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,550 | $520,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 66,808 | $520,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 142,562 | $520,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,853 | $520,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 21,665 | $519,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 303,705 | $519,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 56,604 | $518,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 40,229 | $517,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,085 | $516,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,730 | $514,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 40,000 | $514,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 53,973 | $513,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,507 | $511,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,315 | $511,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 57,988 | $509,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 414,746 | $506,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 84,731 | $506,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 50,774 | $506,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,272 | $505,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,785 | $505,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 18,171 | $504,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 50,912 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,617 | $503,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 70,990 | $503,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 193,426 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,175 | $501,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,000 | $501,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,002 | $500,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41,628 | $499,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,473 | $499,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 50,000 | $499,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,000 | $498,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 50,000 | $498,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 174,365 | $496,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 121,195 | $496,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 47,802 | $496,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 50,000 | $496,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $495,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 61,225 | $495,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 19,846 | $495,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 606,862 | $495,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 50,015 | $495,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 50,000 | $494,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,329 | $493,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 48,880 | $493,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 246,612 | $493,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,514 | $492,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,201 | $491,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 142,713 | $491,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 151,500 | $491,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 67,038 | $489,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 65,344 | $489,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 16,864 | $489,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 68,604 | $487,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,555 | $485,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,836 | $484,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 290,604 | $483,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 70,665 | $482,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,717 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $479,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,997 | $479,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 105,231 | $478,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,723 | $478,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 65,623 | $478,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,072 | $477,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 43,643 | $476,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,072 | $476,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,118 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,126 | $475,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 93,149 | $475,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 20,718 | $474,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 41,798 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,226 | $469,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,362 | $468,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,123 | $468,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 35,054 | $467,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $467,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 47,499 | $466,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 46,649 | $464,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $463,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 28,513 | $463,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 41,488 | $462,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,040 | $461,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 57,003 | $461,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 58,848 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,299 | $457,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 18,700 | $456,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,800 | $455,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,399 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,361 | $453,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 28,172 | $452,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 45,881 | $451,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 45,000 | $450,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,645 | $449,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,606 | $448,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,776 | $448,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 66,682 | $448,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,402 | $445,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 16,375 | $445,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 505,539 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,520 | $444,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 44,200 | $442,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,152 | $441,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 94,778 | $440,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 51,581 | $439,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 43,152 | $436,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,900 | $435,000 | thousands by filing date | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 41,654 | $434,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 73,792 | $434,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 43,450 | $434,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 85,549 | $432,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 63,884 | $429,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $429,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 107,088 | $429,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 31,491 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,612 | $427,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $426,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $426,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 43,023 | $425,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 43,136 | $425,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,200 | $424,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,200 | $424,000 | thousands by filing date | call |
| HOWARD BANCORP INC COM | 442496105 | COM | 19,430 | $423,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 43,549 | $423,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,200 | $420,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 64,177 | $420,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,551 | $418,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,813 | $418,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,222 | $416,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 259,856 | $416,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,800 | $416,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 93,369 | $416,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,546 | $414,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 304,934 | $414,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 41,867 | $414,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,517 | $413,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,361 | $412,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 41,523 | $412,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 41,600 | $412,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,073 | $411,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,562 | $411,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 8,051 | $410,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 102,665 | $410,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,174 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000212 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000241 | this filing | 2022-02-17 | acceptance time not in the bulk data set |