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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $589,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,127 | $587,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,973 | $586,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 44,916 | $586,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 44,568 | $586,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 97,300 | $585,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 25,238 | $585,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 58,349 | $585,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 60,000 | $585,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59,348 | $584,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 368,876 | $583,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 53,750 | $582,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,010 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $579,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,200 | $578,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 84,100 | $578,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 700,000 | $578,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,900 | $577,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,827 | $575,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 58,334 | $575,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 58,277 | $575,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $574,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,506 | $574,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 182,057 | $572,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,768 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,363 | $571,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,812 | $570,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,357 | $568,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,331 | $567,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $565,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 110,930 | $564,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 179,859 | $563,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 55,000 | $562,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 56,400 | $561,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,028 | $560,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 57,000 | $560,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,612 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,128 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $556,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 56,000 | $556,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 40,652 | $552,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 61,490 | $552,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 37,950 | $552,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 816,440 | $550,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 55,622 | $550,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,620 | $549,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 55,995 | $549,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 58,328 | $548,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,476 | $547,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $547,000 | thousands by filing date | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,376 | $543,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 313,458 | $543,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,497 | $542,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 28,758 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 14,372 | $541,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 79,904 | $540,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 323,078 | $540,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 167,521 | $539,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 555,236 | $539,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 43,662 | $538,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 115,655 | $537,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 50,153 | $537,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 189,381 | $534,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,819 | $534,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 806,161 | $534,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 182,078 | $533,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 147,161 | $533,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 15,307 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,039 | $530,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36,542 | $530,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $529,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 151,774 | $528,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 82,574 | $528,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 52,827 | $528,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 53,637 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,608 | $527,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 110,719 | $526,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50,962 | $526,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,600 | $525,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,275 | $525,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,274 | $524,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 123,286 | $523,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 51,127 | $523,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,517 | $521,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 59,539 | $521,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 325,639 | $521,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 499,777 | $520,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 500,000 | $520,000 | thousands by filing date | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,583 | $518,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 625,000 | $518,000 | thousands by filing date | principal |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 33,332 | $518,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 51,180 | $517,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 51,761 | $517,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 650,000 | $515,000 | thousands by filing date | principal |
| HONEST CO INC | 438333106 | COM | 175,468 | $513,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 19,250 | $513,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 27,961 | $511,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 300,104 | $510,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,253 | $508,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 139,161 | $507,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 140,897 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,723 | $506,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 27,075 | $506,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 164,293 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 13,515 | $500,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,270 | $499,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 50,432 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,177 | $498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 5,552 | $498,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 16,468 | $497,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,000 | $496,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 153,905 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,972 | $496,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 130,643 | $496,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 50,755 | $496,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 666,607 | $495,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 17,631 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,364 | $493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 28,949 | $493,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 49,784 | $493,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 162,792 | $492,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 78,562 | $492,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 197,519 | $490,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,700 | $489,000 | thousands by filing date | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 35,173 | $489,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,390 | $489,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,007 | $487,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 541,983 | $487,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,145 | $486,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 48,500 | $486,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 49,075 | $484,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 76,933 | $483,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 58,752 | $481,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 48,801 | $481,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 201,700 | $480,000 | thousands by filing date | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 21,449 | $480,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 587,000 | $479,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 166,067 | $478,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,142 | $477,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,918 | $477,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 48,777 | $477,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52,164 | $476,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,404 | $476,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 22,710 | $476,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 201,446 | $474,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 32,296 | $473,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 317,445 | $473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,018 | $472,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,309 | $472,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 111,099 | $472,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 68,892 | $471,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 145,046 | $470,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,795 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,549 | $468,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 34,232 | $468,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,196 | $467,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,903 | $466,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,426 | $466,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 163,585 | $466,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 20,986 | $465,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 220,000 | $464,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 46,977 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,865 | $462,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,628 | $462,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 250,000 | $462,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 84,338 | $460,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $460,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 42,341 | $460,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 45,807 | $460,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 52,741 | $459,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 46,562 | $459,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,300 | $455,000 | thousands by filing date | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 66,043 | $454,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 53,891 | $454,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 45,678 | $454,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 338,036 | $453,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,550 | $453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,494 | $453,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 67,001 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 10,322 | $453,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 46,510 | $453,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,896 | $452,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,321 | $452,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,100 | $451,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 31,949 | $451,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 46,363 | $451,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $450,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,618 | $449,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 174,567 | $449,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $448,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 9,102 | $448,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,778 | $448,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 45,868 | $448,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 650,000 | $447,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 5,000 | $445,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 29,194 | $444,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 46,726 | $443,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,215 | $443,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 52,101 | $443,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 52,372 | $442,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 62,443 | $440,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 44,200 | $439,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 45,165 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,209 | $438,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 213,718 | $438,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,855 | $435,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 241,621 | $435,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 44,060 | $433,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 7,792 | $433,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,664 | $432,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 50,280 | $432,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 325,260 | $432,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,771 | $432,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 43,400 | $432,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $431,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 17,212 | $430,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 44,061 | $430,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 449,600 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,214 | $427,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 10,630 | $427,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 43,549 | $427,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,767 | $427,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,785 | $426,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 42,951 | $426,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100,000 | $425,000 | thousands by filing date | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 500,000 | $425,000 | thousands by filing date | principal |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 43,136 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,857 | $423,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 212,922 | $423,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,563 | $422,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 41,789 | $421,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 42,788 | $421,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 68,528 | $420,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,544 | $419,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,023 | $419,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 42,379 | $419,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 42,869 | $419,000 | thousands by filing date | |
| EMLES TR | 291361103 | CMN | 25,000 | $418,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,800 | $417,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,482 | $417,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,967 | $417,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 40,950 | $417,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 106,054 | $416,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,682 | $416,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $415,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 95,838 | $415,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 122,102 | $414,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 42,363 | $414,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,000 | $413,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,900 | $413,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 67,963 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,895 | $413,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 34,404 | $413,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,099 | $412,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 42,369 | $412,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 115,000 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,441 | $410,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,610 | $408,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 208,262 | $408,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,138 | $408,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 41,015 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,467 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,806 | $401,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 40,088 | $401,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 388,648 | $400,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 40,300 | $400,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 208,920 | $399,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 10,715 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,611 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $397,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 70,242 | $397,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 69,265 | $397,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 102,698 | $396,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,115 | $396,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 55,353 | $395,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 11,637 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 17,019 | $393,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 28,147 | $393,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 39,100 | $393,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 44,161 | $392,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,648 | $391,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 127,964 | $389,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 205,808 | $389,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 40,116 | $388,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 208,025 | $387,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 39,400 | $387,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,599 | $386,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 56,663 | $386,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,076 | $386,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,072 | $386,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 240,110 | $385,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $382,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $382,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 215,900 | $382,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 31,652 | $381,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 75,303 | $381,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,254 | $381,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,997 | $380,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,131 | $378,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 156,015 | $378,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,500 | $377,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,753 | $377,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 37,558 | $377,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 37,500 | $376,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 98,000 | $375,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 23,411 | $374,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 150,205 | $374,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 9,579 | $373,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 75,000 | $373,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $371,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $371,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 125,171 | $371,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,860 | $370,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $369,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,247 | $368,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,628 | $368,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 37,989 | $368,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 93,158 | $365,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,400 | $365,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 26,074 | $365,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 42,916 | $365,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 35,062 | $365,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 33,315 | $365,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,691 | $364,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 80,395 | $364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,505 | $364,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 36,000 | $364,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,547 | $364,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 314,899 | $362,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,337 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,005 | $359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 26,148 | $359,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 19,790 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,886 | $356,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,555 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,543 | $352,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 20,063 | $352,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,014 | $351,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 51,678 | $350,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 11,598 | $350,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 35,821 | $350,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,631 | $349,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,218 | $349,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 32,029 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,168 | $347,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 350,000 | $347,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 80,596 | $347,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,929 | $346,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,700 | $346,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,201 | $346,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 68,608 | $346,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 500,000 | $346,000 | thousands by filing date | principal |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 35,248 | $346,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,684 | $345,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 34,872 | $345,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 77,140 | $344,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 44,495 | $344,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 262,666 | $344,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 187,542 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,591 | $343,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 55,208 | $343,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,800 | $342,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 92,124 | $342,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,157 | $341,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 294,045 | $341,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,211 | $341,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 160,119 | $341,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,939 | $340,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $339,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 450,000 | $339,000 | thousands by filing date | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,000 | $338,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 35,534 | $337,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 85,793 | $337,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,499 | $334,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,270 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $334,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 134,634 | $334,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 15,588 | $334,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 53,593 | $334,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 58,361 | $333,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,829 | $332,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,367 | $331,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,924 | $331,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 33,558 | $331,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,716 | $330,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 327,399 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,530 | $329,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 24,156 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,677 | $329,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 33,555 | $328,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,900 | $327,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,928 | $327,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,435 | $326,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 316,504 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,821 | $325,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 147,875 | $325,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 40,563 | $325,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 343,657 | $324,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 178,389 | $324,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 32,719 | $324,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 649,653 | $324,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,431 | $323,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 28,815 | $323,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 15,000 | $323,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 17,000 | $323,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 24,239 | $322,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,387 | $321,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 92,228 | $321,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,584 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,408 | $320,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 32,623 | $320,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 425,000 | $319,000 | thousands by filing date | principal |
| SELECTQUOTE INC | 816307300 | COM | 128,357 | $318,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 41,593 | $318,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 435,000 | $317,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,085 | $316,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 31,500 | $316,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,068 | $315,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 31,362 | $315,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 425,000 | $314,000 | thousands by filing date | principal |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 31,200 | $314,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,685 | $313,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,235 | $313,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,621 | $311,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 106,087 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 13,022 | $310,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 43,525 | $309,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 44,028 | $309,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 111,906 | $308,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 31,175 | $308,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 54,767 | $307,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 378,656 | $307,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,700 | $306,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,307 | $306,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,508 | $306,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,497 | $306,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,613 | $304,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 30,170 | $303,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,555 | $302,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 54,645 | $302,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 51,535 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,825 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,461 | $300,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,611 | $299,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,181 | $299,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,173 | $299,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 395,018 | $299,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 459,449 | $299,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $298,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65,593 | $297,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,359 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,558 | $295,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 47,308 | $295,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 99,588 | $294,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 97,208 | $293,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 77,485 | $292,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,667 | $292,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 70,909 | $292,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 29,159 | $292,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 87,431 | $291,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,706 | $291,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 147,296 | $291,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 94,300 | $290,000 | thousands by filing date | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 26,743 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,953 | $289,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 53,442 | $288,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,303 | $288,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 18,453 | $286,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,633 | $285,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,075 | $285,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 37,838 | $285,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 36,747 | $284,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 30,620 | $284,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 29,000 | $284,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,611 | $283,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,490 | $282,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 92,400 | $282,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 10,873 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,130 | $281,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,474 | $281,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 138,905 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $281,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 62,387 | $280,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 6,177 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 3,613 | $280,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 94,774 | $280,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $279,000 | thousands by filing date | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,984 | $279,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 291,000 | $279,000 | thousands by filing date | principal |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 13,181 | $279,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,014 | $278,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,050 | $278,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 45,419 | $277,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 86,061 | $277,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 255,015 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 8,462 | $275,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 176,894 | $274,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,021 | $273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $272,000 | thousands by filing date | put |
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 |