13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-18, with 6,450 holding rows worth $442,571,414,000.
- Accession
- 0000769993-22-000327
- Filer
- CIK 886982
- Filed
- 2022-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 12,052 entries on the cover page, a total value of $442,571,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,571,414,000 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 |
|---|---|---|---|---|---|---|
| FREEDOM HOLDING CORP | 356390104 | COM | 27,094 | $1,202,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 83,571 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,106 | $1,199,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 105,500 | $1,195,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 70,261 | $1,190,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 70,702 | $1,189,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 229,776 | $1,188,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 118,561 | $1,186,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 56,240 | $1,185,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 77,343 | $1,184,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,183,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 266,234 | $1,183,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 94,862 | $1,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,594 | $1,180,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,400 | $1,175,000 | thousands by filing date | call |
| BBQ HLDGS INC | 05551A109 | CMN | 112,620 | $1,174,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 101,138 | $1,171,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 403,600 | $1,170,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,190 | $1,170,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 53,936 | $1,170,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 65,746 | $1,170,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $1,168,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,870 | $1,168,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 95,526 | $1,168,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44,899 | $1,167,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50,063 | $1,165,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,123 | $1,163,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 749,913 | $1,162,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 150,386 | $1,162,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 145,815 | $1,161,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 96,250 | $1,158,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,675 | $1,155,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 249,950 | $1,155,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 50,000 | $1,154,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 115,527 | $1,154,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 274,300 | $1,152,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 418,081 | $1,150,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,557 | $1,147,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,725 | $1,144,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 74,759 | $1,143,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 116,009 | $1,142,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 107,255 | $1,139,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 151,661 | $1,137,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 116,000 | $1,137,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,629 | $1,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,170 | $1,132,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,600 | $1,131,000 | thousands by filing date | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,350,000 | $1,131,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,128,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 36,731 | $1,128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,200 | $1,126,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 123,573 | $1,125,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,900 | $1,124,000 | thousands by filing date | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,750,000 | $1,124,000 | thousands by filing date | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,719 | $1,121,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200,439 | $1,119,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,533 | $1,118,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 54,937 | $1,116,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $1,114,000 | thousands by filing date | put |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,003,753 | $1,114,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 111,790 | $1,113,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 112,654 | $1,109,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,833 | $1,107,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 175,075 | $1,107,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 58,068 | $1,106,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56,870 | $1,103,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 45,561 | $1,102,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,901 | $1,097,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 257,504 | $1,094,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 109,483 | $1,090,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 78,871 | $1,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,832 | $1,089,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 110,000 | $1,087,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57,578 | $1,085,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 110,000 | $1,085,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 44,102 | $1,085,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 245,790 | $1,084,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61,121 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,188 | $1,083,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 74,788 | $1,082,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 344,016 | $1,080,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 16,327 | $1,080,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 414,264 | $1,077,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 116,966 | $1,076,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 107,300 | $1,076,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 90,693 | $1,074,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 159,386 | $1,074,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,100 | $1,073,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,061 | $1,073,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 145,486 | $1,072,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,071,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 348,631 | $1,070,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 106,583 | $1,066,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 872,581 | $1,065,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 106,263 | $1,063,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 40,869 | $1,062,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 50,005 | $1,061,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 106,846 | $1,060,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,900 | $1,059,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,602 | $1,058,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,557 | $1,056,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27,669 | $1,055,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,076 | $1,054,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 64,170 | $1,053,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 267,692 | $1,052,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 104,447 | $1,047,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,100 | $1,046,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,316 | $1,046,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54,890 | $1,044,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 35,110 | $1,044,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 87,529 | $1,042,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 27,065 | $1,040,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,779 | $1,039,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,700 | $1,036,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 750,159 | $1,035,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,251 | $1,034,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 86,624 | $1,033,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,300 | $1,032,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 103,138 | $1,029,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 102,800 | $1,023,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,041 | $1,019,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,317 | $1,016,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,071 | $1,012,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 453,348 | $1,011,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 38,840 | $1,011,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 145,979 | $1,007,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 101,318 | $1,007,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 133,944 | $1,005,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 21,850 | $1,004,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 21,026 | $1,004,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 99,616 | $1,004,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,880 | $1,002,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28,669 | $1,001,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,500 | $1,000,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 102,797 | $999,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 361,494 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,135 | $994,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 131,724 | $993,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 100,000 | $993,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 114,692 | $992,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 100,000 | $992,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 75,941 | $991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,000 | $989,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 28,939 | $988,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $984,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,175 | $983,000 | thousands by filing date | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $983,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 146,284 | $982,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 55,176 | $980,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,841 | $980,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $980,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,979 | $980,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 117,181 | $979,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $978,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 47,095 | $978,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 74,629 | $978,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,209,507 | $978,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 100,000 | $978,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 100,000 | $978,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,635 | $977,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 291,493 | $977,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 99,550 | $977,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 87,547 | $974,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,461 | $971,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 26,746 | $970,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30,181 | $969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,449 | $968,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,000 | $967,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 96,903 | $966,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,311 | $962,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19,397 | $962,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 72,674 | $959,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 70,893 | $956,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 244,952 | $955,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 33,947 | $954,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,636 | $954,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 950,000 | $954,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,000 | $952,000 | thousands by filing date | put |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 95,000 | $952,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 887,673 | $950,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 155,496 | $950,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 96,758 | $950,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 181,730 | $947,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 96,396 | $946,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,300 | $944,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 406,884 | $944,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 609,202 | $944,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $943,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 45,514 | $942,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 96,100 | $942,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 108,272 | $942,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 96,012 | $938,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 103,336 | $937,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 94,036 | $937,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 93,800 | $937,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,247 | $936,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,000,000 | $935,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,050,000 | $934,000 | thousands by filing date | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 37,248 | $933,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 92,541 | $933,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 420,099 | $932,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 133,563 | $932,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 39,450 | $931,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 715,027 | $929,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,692 | $927,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,259 | $919,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,420 | $918,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 92,543 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,762 | $917,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,623 | $914,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 80,447 | $914,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 93,103 | $913,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 91,308 | $910,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 165,710 | $909,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 89,812 | $908,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 93,404 | $904,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 167,744 | $902,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 91,728 | $901,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 146,442 | $900,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 503,000 | $900,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,140,000 | $899,000 | thousands by filing date | principal |
| Berry Corp | 08579X101 | Common Stock | 117,832 | $898,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 91,791 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 47,900 | $897,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 52,200 | $896,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,260 | $896,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,407 | $896,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 90,015 | $896,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,795 | $895,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 34,815 | $894,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,400 | $893,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 228,667 | $892,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 55,388 | $891,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $890,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 90,000 | $890,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,826 | $889,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 90,061 | $889,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000,000 | $887,000 | thousands by filing date | principal |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 38,223 | $886,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,900 | $885,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 950,000 | $884,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,112 | $884,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 192,712 | $883,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 88,996 | $883,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 444,802 | $881,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,091 | $881,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,046 | $880,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,200 | $879,000 | thousands by filing date | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 78,722 | $879,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 284,680 | $877,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 229,795 | $875,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 88,006 | $867,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 875,000 | $864,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 128,200 | $864,000 | thousands by filing date | call |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 86,558 | $864,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 226,600 | $863,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 279,876 | $862,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 87,494 | $862,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,224 | $861,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,017 | $860,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,007 | $857,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,587 | $856,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 24,630 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 17,625 | $852,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 87,082 | $852,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 85,853 | $851,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 23,903 | $849,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 458,176 | $848,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 332,611 | $848,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,732 | $845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,788 | $845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,086 | $845,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 95,509 | $844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,790 | $844,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 810,000 | $844,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 2,400 | $843,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 84,931 | $843,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,566 | $842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,541 | $841,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 84,406 | $841,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 85,304 | $840,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,592 | $839,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,200 | $838,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 51,107 | $838,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 85,140 | $837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,247 | $835,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 205,297 | $835,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 83,466 | $833,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 81,750 | $830,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,000,000 | $828,000 | thousands by filing date | principal |
| MIMEDX GROUP INC | 602496101 | COM | 237,998 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 32,815 | $825,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 78,400 | $825,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 424,127 | $823,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 83,650 | $823,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 23,760 | $822,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,000 | $820,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 72,406 | $820,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 201,280 | $819,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,940 | $815,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,600 | $809,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 310,230 | $807,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,105 | $805,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 717,455 | $804,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 81,753 | $804,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 123,702 | $803,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 74,892 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $803,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 608,452 | $803,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 80,510 | $801,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 12,298 | $800,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 60,537 | $799,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 102,034 | $796,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,983 | $795,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,302,219 | $795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,672 | $792,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 204,164 | $792,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 746,463 | $791,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 109,485 | $789,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 187,488 | $789,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 80,700 | $789,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 183,307 | $786,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 78,778 | $785,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,754 | $782,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 77,601 | $781,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 79,527 | $779,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 53,332 | $778,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,835 | $777,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 481,806 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,034 | $773,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,717 | $772,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 79,005 | $770,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 293,301 | $769,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 77,731 | $766,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 74,699 | $763,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 366,287 | $762,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 140,318 | $761,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 120,027 | $757,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $757,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 290,238 | $757,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 75,808 | $757,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $755,000 | thousands by filing date | call |
| J JILL INC | 46620W201 | COMMON STOCK | 41,238 | $754,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 111,706 | $754,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,772 | $754,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 255,043 | $753,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,960 | $752,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 83,183 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,250 | $750,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,647 | $749,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,125 | $748,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,500 | $747,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 64,137 | $745,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 76,231 | $743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,320 | $737,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 75,000 | $735,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 74,912 | $730,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 35,952 | $729,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 25,018 | $729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,081 | $729,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 15,099 | $728,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $726,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 184,454 | $725,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 72,218 | $724,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 509,785 | $724,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,168 | $723,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,295 | $723,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 474,699 | $722,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 24,264 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,581 | $719,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 183,113 | $719,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 72,403 | $718,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,616 | $717,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 17,459 | $715,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 29,985 | $713,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 71,600 | $712,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 48,548 | $711,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 72,500 | $711,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 207,996 | $709,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 72,000 | $709,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 70,628 | $708,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 28,144 | $708,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $702,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,849 | $700,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,465 | $700,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,737 | $700,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 49,845 | $700,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,075 | $700,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 71,700 | $700,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 845,000 | $698,000 | thousands by filing date | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 163,625 | $696,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33,696 | $696,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,478 | $695,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200,559 | $692,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,000 | $691,000 | thousands by filing date | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 30,138 | $691,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 65,666 | $691,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 36,296 | $689,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 146,661 | $689,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 79,655 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,467 | $686,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $685,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 70,700 | $684,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,825 | $682,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 67,880 | $677,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 66,585 | $675,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,739 | $674,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 177,933 | $674,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,960 | $673,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 153,423 | $672,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 52,479 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,700 | $670,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 97,782 | $670,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 17,271 | $670,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 220,117 | $669,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 126,186 | $668,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 68,059 | $668,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 71,294 | $668,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 68,800 | $667,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,998 | $664,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 20,921 | $664,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 71,923 | $663,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 85,081 | $662,000 | thousands by filing date | |
| EMLES TR | 291361707 | CMN | 25,000 | $661,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 41,096 | $658,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,725 | $657,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 738,000 | $654,000 | thousands by filing date | principal |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 192,530 | $653,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 203,104 | $652,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 169,511 | $651,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 109,841 | $649,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 26,441 | $649,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 64,850 | $647,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 79,111 | $646,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 92,416 | $644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,336 | $644,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 60,175 | $643,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 65,797 | $643,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 701,118 | $642,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,065 | $640,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 86,222 | $640,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 16,504 | $639,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,681 | $637,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,500 | $636,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,597 | $636,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,257 | $635,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,100 | $635,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 145,928 | $633,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 64,494 | $631,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 64,000 | $630,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 220,892 | $629,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 27,060 | $629,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 107,059 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,474 | $624,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,069 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,534 | $620,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 50,000 | $620,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 204,633 | $620,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 62,500 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $618,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,567 | $617,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $617,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 128,513 | $616,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 362,101 | $616,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 696,000 | $615,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,208 | $614,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,639 | $613,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,428 | $612,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,000 | $611,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,129 | $610,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 50,445 | $608,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 187,057 | $608,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 92,300 | $608,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 60,431 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,100 | $605,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 60,584 | $605,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,607 | $602,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,938 | $602,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 61,386 | $602,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,854 | $601,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,200 | $600,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 85,680 | $600,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 91,931 | $600,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,187,293 | $600,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 87,600 | $599,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 143,763 | $599,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 156,308 | $599,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 679,596 | $598,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,077 | $597,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 107,860 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 20,522 | $597,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 59,768 | $597,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 827,871 | $596,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 225,575 | $595,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,726 | $595,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 54,021 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $592,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 59,065 | $590,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 55,889 | $590,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | this filing | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | base | 2024-05-14 | acceptance time not in the bulk data set |