13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 6,254 holding rows worth $432,498,348,000.
- Accession
- 0000769993-22-000355
- Filer
- CIK 886982
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 11,728 entries on the cover page, a total value of $432,498,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,572,224,000 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,412 | $495,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 27,801 | $495,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 458,170 | $495,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 97,680 | $495,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,500 | $494,000 | thousands by filing date | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 50,000 | $494,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 30,884 | $493,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 44,736 | $493,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 33,157 | $492,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,061 | $491,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 143,570 | $491,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $491,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,719 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,739 | $490,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,818 | $489,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 48,975 | $487,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 89,799 | $486,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 335,491 | $486,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,750 | $485,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 33,517 | $485,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 48,867 | $485,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $484,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 48,777 | $483,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 83,129 | $482,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 202,125 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,039 | $482,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 915,695 | $482,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 48,118 | $482,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,600 | $481,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,468 | $481,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 48,650 | $480,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 587,000 | $480,000 | thousands by filing date | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 445,193 | $479,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,600 | $477,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L696 | CMN | 5,552 | $477,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 47,905 | $477,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 57,864 | $476,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 47,793 | $476,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,300 | $475,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 159,700 | $474,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 25,453 | $472,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,000 | $470,000 | thousands by filing date | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,501 | $469,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,404 | $469,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 160,000 | $467,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 348,450 | $467,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,609 | $466,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 99,318 | $465,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 46,427 | $465,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50,962 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,616 | $462,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 38,435 | $461,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,007 | $460,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 267,185 | $460,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 46,755 | $460,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,765 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,231 | $459,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,369 | $457,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 40,851 | $457,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 46,510 | $457,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 59,431 | $454,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 706,838 | $454,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 46,363 | $454,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,402 | $453,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 45,868 | $450,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,000 | $447,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 108,972 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,075 | $446,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 45,288 | $445,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 511,799 | $445,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,196 | $444,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 23,215 | $442,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 45,163 | $442,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 17,631 | $441,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 38,631 | $440,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 140,464 | $440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,606 | $439,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $439,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 107,241 | $438,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,350 | $437,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,709 | $436,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $435,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 44,200 | $435,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,964 | $434,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 56,606 | $434,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 44,061 | $434,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 14,071 | $432,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 43,416 | $431,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 69,575 | $430,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 14,552 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,896 | $429,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,834 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,127 | $429,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,767 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,037 | $428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,514 | $426,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 43,299 | $426,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 389,804 | $425,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 42,688 | $425,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 42,363 | $422,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 42,379 | $421,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 42,872 | $421,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 197,438 | $420,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 42,595 | $420,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $418,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 53,071 | $418,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,000 | $418,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,589 | $418,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 321,930 | $418,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 32,018 | $417,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,053 | $416,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 75,151 | $416,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 42,366 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,392 | $413,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 59,754 | $413,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 148,105 | $413,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 30,700 | $412,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 30,181 | $409,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 500,000 | $409,000 | thousands by filing date | principal |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 469,542 | $409,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,513 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16,572 | $407,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,543 | $406,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 122,319 | $405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 14,336 | $404,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 500,000 | $404,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 20,740 | $404,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 40,088 | $404,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,147 | $403,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 128,639 | $403,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,879 | $402,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 77,045 | $401,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,217 | $401,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,408 | $401,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 40,136 | $401,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,774 | $400,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,215 | $400,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 438,000 | $400,000 | thousands by filing date | principal |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $398,000 | thousands by filing date | put |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 39,573 | $398,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 666,607 | $397,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,771 | $397,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 71,069 | $396,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,477 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,611 | $394,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,600 | $394,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 39,550 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 20,746 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,820 | $390,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 176,628 | $390,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 39,400 | $390,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 39,432 | $390,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 39,400 | $388,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 333,111 | $387,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 203,488 | $387,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 30,806 | $386,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,045 | $385,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 414,383 | $385,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 25,625 | $385,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 38,863 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,360 | $384,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 46,548 | $384,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 21,206 | $384,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 35,900 | $384,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 38,863 | $382,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 96,891 | $381,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 37,679 | $380,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,472 | $379,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,653 | $379,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 74,108 | $379,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,800 | $378,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 161,519 | $378,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 141,023 | $378,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 37,558 | $378,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 40,735 | $377,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 60,000 | $377,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,448 | $376,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,827 | $376,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,479 | $376,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,279 | $375,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 31,652 | $373,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,072 | $373,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 36,360 | $372,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,592 | $371,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,331 | $370,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,679 | $370,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,361 | $369,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 166,366 | $369,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,230 | $368,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 799,312 | $368,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,547 | $367,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 36,292 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $365,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,206 | $364,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,090 | $364,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25,776 | $364,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 36,028 | $363,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $362,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 12,235 | $361,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 63,311 | $360,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 36,157 | $360,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,417 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,700 | $358,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 36,129 | $358,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 9,701 | $358,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,694 | $357,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 28,397 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,984 | $356,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 550,000 | $356,000 | thousands by filing date | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,247 | $355,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,064 | $355,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,830 | $355,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 97,272 | $355,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 54,902 | $355,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,592 | $353,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 309,691 | $353,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 74,357 | $352,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 88,645 | $352,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 33,600 | $352,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 8,000 | $351,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,886 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,753 | $350,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367V303 | CMN | 5,834 | $350,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $349,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,975 | $349,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,048 | $349,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 113,548 | $348,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 36,110 | $348,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,883 | $346,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $346,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,153 | $346,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 38,574 | $346,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 27,271 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,543 | $345,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 500,000 | $345,000 | thousands by filing date | principal |
| HILL INTERNATIONAL INC | 431466101 | COM | 103,806 | $345,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 91,478 | $345,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,300 | $344,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 58,996 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,256 | $344,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,382 | $344,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,692 | $343,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 143,749 | $342,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,379 | $341,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 370,000 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,566 | $339,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,369 | $338,000 | thousands by filing date | |
| NAYAX LTD | M7S750159 | SHS | 14,288 | $338,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,196 | $337,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,400 | $335,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,524 | $334,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,179 | $334,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 26,963 | $333,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,671 | $333,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 142,782 | $331,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 33,558 | $331,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 15,250 | $330,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 17,397 | $330,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,591 | $329,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 11,459 | $329,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,631 | $328,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 45,806 | $328,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 210,722 | $327,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,779 | $326,000 | thousands by filing date | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 15,308 | $326,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 82,606 | $326,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 33,200 | $326,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,729 | $325,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56,972 | $324,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,194 | $323,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $322,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 154,677 | $322,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 32,718 | $322,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,000 | $321,000 | thousands by filing date | call |
| BOGOTA FINL CORP | 097235105 | COM | 29,115 | $321,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,367 | $320,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 144,351 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $320,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 425,000 | $320,000 | thousands by filing date | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,764 | $319,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 124,086 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,800 | $317,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 54,382 | $317,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 50,382 | $317,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 96,393 | $316,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,200 | $315,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 228,592 | $315,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,829 | $314,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,130 | $313,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,174 | $312,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 49,172 | $312,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 31,732 | $312,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,282 | $311,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 54,508 | $311,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,613 | $310,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,730 | $310,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,736 | $309,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,543 | $308,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 164,966 | $308,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,574 | $307,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,652 | $307,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 43,663 | $307,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 30,622 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,128 | $306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 34,420 | $305,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 43,084 | $305,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 30,637 | $305,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 30,555 | $303,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,113 | $301,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 43,294 | $301,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 30,989 | $301,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 81,156 | $300,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 30,046 | $300,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 29,870 | $299,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,100 | $297,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 73,099 | $296,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 15,000 | $296,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,356 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,168 | $294,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,213 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 12,693 | $293,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,499 | $292,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 375,000 | $291,000 | thousands by filing date | principal |
| TIDEWATER INC NEW | 88642R117 | WARR | 450,802 | $291,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 108,506 | $290,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,546 | $289,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62,730 | $288,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,350 | $288,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,882 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,464 | $286,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,700 | $285,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,389 | $285,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 69,444 | $285,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 44,952 | $285,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 119,532 | $284,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $283,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $283,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 28,422 | $283,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,182 | $282,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 308,000 | $282,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,224 | $282,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,899 | $281,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 30,299 | $280,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 37,578 | $280,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 381,532 | $279,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,007 | $278,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $277,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,953 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 12,872 | $277,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 66,493 | $275,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,214 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $274,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 26,830 | $273,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33,294 | $272,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,041 | $272,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 350,000 | $272,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 297,000 | $272,000 | thousands by filing date | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,614 | $271,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,191 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,558 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $268,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,611 | $267,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,054 | $267,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,003 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 3,613 | $266,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 57,554 | $266,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 12,589 | $265,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,059 | $265,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,840 | $264,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,097 | $264,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,979 | $263,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 26,448 | $263,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 74,144 | $262,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 45,107 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,130 | $260,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 26,617 | $260,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,083 | $259,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 24,031 | $258,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,021 | $258,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,900 | $257,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $257,000 | thousands by filing date | principal |
| ABSCI CORPORATION | 00091E109 | COM | 81,921 | $256,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,580 | $256,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 76,516 | $256,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,677 | $254,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 25,420 | $254,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 11,325 | $254,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 38,054 | $253,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,094 | $252,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,771 | $252,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 228,918 | $250,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,995 | $250,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 39,496 | $250,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 34,259 | $249,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,021 | $248,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,526 | $247,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 59,586 | $247,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,489 | $247,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 25,007 | $247,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 112,319 | $246,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,950 | $246,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 30,512 | $246,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 36,904 | $246,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 150,028 | $246,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,765 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,155 | $244,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 21,648 | $243,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 24,400 | $241,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,380 | $240,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 42,296 | $239,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 80,486 | $239,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,333 | $238,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 80,947 | $238,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,174 | $237,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 325,000 | $237,000 | thousands by filing date | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 141,274 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,270 | $236,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,400 | $235,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,783 | $235,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,432 | $235,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,854 | $235,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,000 | $234,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 71,758 | $234,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 23,795 | $234,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 23,415 | $234,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,481 | $233,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 188,175 | $233,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 178,569 | $232,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 10,438 | $231,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 144,010 | $231,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 325,000 | $231,000 | thousands by filing date | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 200,981 | $229,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,879 | $229,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,017 | $229,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 125,142 | $229,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 10,324 | $228,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,617 | $227,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 250,000 | $227,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 22,907 | $227,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 22,195 | $226,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,642 | $225,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,388 | $225,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,016 | $224,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 37,866 | $224,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 30,171 | $223,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,758 | $223,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,949 | $222,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,374 | $220,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 54,499 | $219,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,365 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,032 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 3,896 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,765 | $217,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 207,425 | $217,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,000 | $216,000 | thousands by filing date | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,785 | $215,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 33,572 | $215,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 301,746 | $213,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,534 | $212,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 78,269 | $212,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 102,318 | $212,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,950 | $211,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 4,537 | $211,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 275,000 | $211,000 | thousands by filing date | principal |
| INNOVATOR ETFS TR | 45782C193 | CMN | 8,357 | $211,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,406 | $210,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 21,317 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,845 | $209,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 13,911 | $209,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 21,191 | $209,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,349 | $208,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 21,056 | $208,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,381 | $208,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 113,449 | $208,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 36,968 | $208,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 19,952 | $207,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,943 | $206,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 115,509 | $206,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 51,293 | $206,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,485 | $204,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,483 | $204,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 125,347 | $204,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 20,186 | $204,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 200,000 | $203,000 | thousands by filing date | principal |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 100,000 | $203,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 20,699 | $203,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,200 | $202,000 | thousands by filing date | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,297 | $201,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 20,058 | $201,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 110,700 | $200,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,720 | $200,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,187 | $200,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 77,817 | $200,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 8,314 | $200,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 85,000 | $199,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,738 | $199,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 28,778 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000355 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | base | 2024-05-14 | acceptance time not in the bulk data set |