13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 5,524 holding rows worth $497,696,820,182.
- Accession
- 0000769993-23-000396
- Filer
- CIK 886982
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 11,925 entries on the cover page, a total value of $497,696,820,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,696,820,182 with VALUE read as dollars as filed, 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
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 |
|---|---|---|---|---|---|---|
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 35,721 | $683,343 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 83,836 | $683,264 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 62,051 | $681,940 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,530 | $681,923 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 52,242 | $681,758 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,964 | $680,480 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,200 | $680,184 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $678,750 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,832 | $677,940 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,034 | $673,268 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 117,422 | $672,828 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 137,007 | $672,705 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,391 | $672,587 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 37,540 | $671,868 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 38,329 | $668,458 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,714 | $667,995 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $667,200 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $666,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,329 | $665,807 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 29,464 | $665,298 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 148,619 | $664,327 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 202,997 | $661,770 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 307,133 | $660,336 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 39,691 | $657,680 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 925,000 | $657,305 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,989 | $657,304 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 121,414 | $656,850 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,250 | $656,708 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 33,550 | $656,574 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 40,524 | $654,868 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 297,577 | $654,670 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,130 | $654,656 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,092 | $652,104 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 55,153 | $650,805 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 76,556 | $650,727 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $650,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 28,248 | $645,467 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 96,801 | $639,854 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,657 | $638,521 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 129,431 | $638,096 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 84,403 | $638,087 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70,000 | $637,000 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,037 | $636,440 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,854 | $635,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,261 | $633,366 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 30,000 | $633,333 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 585,217 | $632,034 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 103,061 | $631,764 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 288,407 | $631,611 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $631,320 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 16,383 | $630,090 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,000 | $629,700 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 131,127 | $629,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $629,362 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 22,900 | $628,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,266 | $625,598 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 605,806 | $623,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,031 | $623,085 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 23,026 | $622,121 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,383 | $621,629 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 184,241 | $620,892 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,612 | $618,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,500 | $618,075 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,000 | $616,840 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 30,214 | $616,668 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 270,788 | $614,689 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,034 | $614,095 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 95,239 | $612,387 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,026,464 | $611,362 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 565,932 | $611,207 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,758 | $610,787 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 39,780 | $609,430 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,157 | $608,837 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $606,553 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,571 | $606,130 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,000 | $606,060 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 88,988 | $604,229 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,772 | $604,225 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,059 | $604,035 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,962 | $602,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 17,240 | $602,538 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,668 | $602,356 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 104,704 | $602,049 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 361,474 | $600,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 25,187 | $598,551 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85,277 | $597,791 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 31,553 | $596,352 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,783 | $595,617 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,049 | $592,087 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 601,271 | $587,863 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,801 | $587,628 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 44,829 | $586,363 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 5,552 | $585,076 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 211,059 | $584,634 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99,991 | $583,947 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 59,100 | $583,908 | dollars as filed | call |
| FARFETCH LTD | 30744WAD9 | BOND | 1,098,000 | $583,367 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,123 | $581,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 14,603 | $581,637 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,196 | $580,401 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 306,852 | $579,950 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 245,658 | $579,753 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40,295 | $579,039 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 41,900 | $576,544 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 199,440 | $576,382 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,932 | $574,618 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,919 | $574,569 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,019 | $573,487 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,800 | $573,120 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 60,150 | $572,027 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 127,542 | $571,389 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 183,036 | $571,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,979 | $571,051 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,393 | $569,952 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 281,351 | $568,329 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 66,129 | $567,387 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 110,132 | $564,978 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 71,649 | $564,594 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,336 | $564,372 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 58,911 | $562,011 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 109,414 | $558,012 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,511 | $556,821 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,432 | $556,090 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 744,000 | $555,247 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,301 | $554,139 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 74,874 | $554,068 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 412,553 | $552,821 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,184 | $552,638 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 384,854 | $546,493 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 221,656 | $545,274 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 124,416 | $544,942 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,891 | $544,566 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 293,446 | $542,875 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,800 | $542,376 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,394 | $541,503 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 625,000 | $539,438 | dollars as filed | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,919 | $538,597 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,350 | $538,314 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 78,800 | $535,840 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 135,601 | $535,624 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,000 | $535,600 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 73,028 | $535,295 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 42,596 | $533,727 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 77,921 | $532,980 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 195,243 | $531,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,222 | $530,623 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 163,049 | $529,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 21,582 | $529,596 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $529,230 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,732 | $527,232 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 19,556 | $527,218 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 267,410 | $521,449 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 54,949 | $520,917 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,593 | $518,697 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 690,636 | $517,977 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $517,974 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 91,669 | $517,929 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,400 | $517,806 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 103,731 | $517,618 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,917 | $513,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $512,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,007 | $511,045 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 182,238 | $510,266 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,464 | $509,693 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 129,305 | $509,462 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $507,152 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,774 | $505,144 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,500 | $504,645 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 184,728 | $502,460 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 675,000 | $502,200 | dollars as filed | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 64,430 | $499,977 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,400 | $498,640 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 97,439 | $496,939 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 53,230 | $494,507 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 500,000 | $489,700 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 15,000 | $489,600 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 100,100 | $489,489 | dollars as filed | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,597 | $487,866 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 95,400 | $486,540 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 450,000 | $485,325 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 147,260 | $484,485 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 15,294 | $483,749 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8,905 | $482,918 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 20,427 | $482,690 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 975,000 | $482,625 | dollars as filed | principal |
| VACASA INC | 91854V107 | COM | 52,338 | $482,556 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $480,600 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,830 | $479,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 15,055 | $478,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 32,199 | $477,833 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,816 | $477,726 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 52,480 | $476,256 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,892 | $475,548 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,053 | $473,803 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 42,485 | $473,283 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,891 | $472,948 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 329,573 | $471,290 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 44,200 | $470,288 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 23,500 | $470,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 71,832 | $466,190 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 129,843 | $466,136 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 500,000 | $465,595 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 50,000 | $465,000 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,319 | $462,582 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 46,272 | $462,489 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 296,234 | $462,125 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 69,565 | $461,912 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 236,391 | $460,963 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 47,863 | $459,485 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $455,000 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 5,892 | $454,568 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,751 | $452,671 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 37,700 | $450,892 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 106,588 | $448,736 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,664 | $447,152 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 19,829 | $446,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,543 | $446,433 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $445,259 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,468 | $444,993 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 265,000 | $442,550 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 70,908 | $439,630 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 550,000 | $438,350 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 900 | $437,868 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,655 | $437,867 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14,004 | $434,394 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 220,182 | $433,759 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 34,953 | $430,971 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,600 | $430,076 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 87,600 | $428,364 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 337,053 | $428,057 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,300 | $427,965 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,126 | $426,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,875 | $426,191 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,118 | $425,915 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 73,133 | $425,634 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 50,850 | $425,614 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,175 | $425,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $423,761 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 204,429 | $423,168 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 7,671 | $422,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,546 | $421,775 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 33,086 | $420,854 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 106,532 | $420,801 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 32,687 | $420,682 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 153,372 | $420,239 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 355,652 | $419,669 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,100 | $419,469 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 510,000 | $418,292 | dollars as filed | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 49,497 | $415,775 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 204,639 | $415,417 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 113,703 | $415,016 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,399 | $414,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,974 | $410,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,419 | $409,306 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 79,774 | $409,241 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 56,378 | $407,613 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 57,767 | $407,257 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 49,253 | $406,830 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 218,723 | $406,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,094 | $406,501 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 134,408 | $404,568 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,900 | $403,704 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,376 | $401,833 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 153,618 | $400,943 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 194,181 | $400,013 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,263 | $399,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 13,702 | $397,886 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 39,667 | $397,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,400 | $395,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $395,432 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 22,638 | $393,675 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 359,711 | $392,085 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 94,350 | $391,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 16,271 | $391,456 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 45,697 | $389,795 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 475,000 | $388,550 | dollars as filed | principal |
| HUMACYTE INC | 44486Q103 | COM | 132,530 | $388,313 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,876 | $387,552 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 151,722 | $386,891 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 52,539 | $386,687 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,895 | $385,970 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 88,163 | $385,272 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 35,709 | $384,939 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,114 | $384,659 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,247 | $384,651 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,454 | $384,650 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 56,141 | $384,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $383,615 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 43,038 | $382,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,200 | $382,432 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,248 | $382,216 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,184 | $381,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,463 | $379,918 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 166,967 | $379,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,055 | $378,987 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41,861 | $378,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,596 | $377,121 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,680 | $376,787 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 68,500 | $376,751 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $376,235 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,200 | $375,534 | dollars as filed | call |
| PROSHARES TR | 74347B391 | CMN | 7,388 | $373,981 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 185,027 | $373,755 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,200 | $373,680 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 404,889 | $372,498 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 20,992 | $372,188 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,995 | $369,618 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 26,919 | $369,598 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 236,711 | $369,269 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 424,000 | $369,092 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 73,733 | $368,665 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 17,093 | $368,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 12,300 | $367,433 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 110,229 | $364,858 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,367 | $364,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,546 | $363,388 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 74,564 | $363,127 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 115,386 | $362,312 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,675 | $361,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,911 | $360,137 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 192,198 | $359,410 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $356,833 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 69,300 | $354,123 | dollars as filed | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,333 | $353,834 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,700 | $353,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,187 | $353,385 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 111,059 | $353,167 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 24,905 | $353,153 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,005 | $352,726 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 43,326 | $351,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,136 | $351,560 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 407,289 | $351,450 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 5,607 | $350,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,295 | $349,876 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 573,241 | $347,728 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,000 | $347,700 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 97,248 | $347,175 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 9,250 | $346,487 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 45,208 | $346,293 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,546 | $345,460 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,048 | $345,099 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,351 | $345,051 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,811 | $344,377 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 32,500 | $343,850 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,037 | $339,776 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,136 | $338,864 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 65,885 | $337,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,178 | $337,751 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 152,714 | $337,498 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 61,421 | $337,202 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 33,333 | $336,997 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 132,874 | $336,171 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $334,063 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 88,305 | $333,793 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,148 | $333,645 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,079 | $333,041 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 59,624 | $330,913 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,061 | $330,471 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 291,796 | $329,729 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 25,419 | $329,606 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 23,131 | $329,154 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,514 | $328,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 12,872 | $328,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 32,594 | $327,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 13,338 | $326,914 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,123 | $326,496 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $326,361 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 9,047 | $325,544 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44,938 | $324,452 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,874 | $324,345 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,904 | $323,748 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,969 | $323,706 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 274,073 | $323,406 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,000 | $323,180 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,918 | $322,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,888 | $322,358 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 42,311 | $322,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,787 | $321,441 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 22,388 | $320,148 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 117,247 | $320,084 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 49,812 | $319,793 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 185,711 | $319,422 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 241,371 | $318,610 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 122,483 | $318,456 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,725 | $315,113 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 35,035 | $314,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,211 | $314,432 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 71,510 | $313,929 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 87,157 | $313,765 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,883 | $312,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,474 | $311,739 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,804 | $311,081 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 106,502 | $310,986 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 16,000 | $310,560 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 30,287 | $310,442 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,834 | $310,383 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,786 | $310,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 15,137 | $307,735 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $307,240 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 118,195 | $306,125 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,913 | $305,018 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 335,000 | $303,487 | dollars as filed | principal |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 118,788 | $302,910 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 37,077 | $301,436 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,414 | $299,882 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,561 | $299,198 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,909 | $298,063 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 265,472 | $297,329 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 27,100 | $295,390 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 27,422 | $294,512 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 273,361 | $292,496 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 48,156 | $291,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 16,345 | $291,268 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 6,000 | $290,220 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,385 | $289,344 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,776 | $287,639 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,468 | $286,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,409 | $285,741 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,511 | $285,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $285,387 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 300,000 | $285,363 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,953 | $284,668 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 138,238 | $283,388 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,651 | $282,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,861 | $281,374 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 169,314 | $281,061 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 76,069 | $280,695 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,125 | $280,144 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,567 | $279,269 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,750 | $278,363 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34,154 | $278,355 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,367 | $277,836 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 54,169 | $277,345 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,666 | $277,334 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,144 | $276,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,660 | $275,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,489 | $274,587 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 56,265 | $274,573 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 46,344 | $274,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,584 | $274,294 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,622 | $272,921 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 66,335 | $271,310 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11,747 | $270,768 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,230 | $270,481 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 290,808 | $270,451 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $269,950 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,025 | $269,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,210 | $268,195 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 15,695 | $267,757 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17,615 | $267,748 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 169,358 | $267,586 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 39,766 | $267,228 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,859 | $266,478 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,098 | $263,975 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,457 | $263,307 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 14,399 | $262,350 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 204,853 | $262,212 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 54,210 | $259,666 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 121,318 | $259,620 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 83,688 | $259,433 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,822 | $257,360 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,454 | $257,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,130 | $256,188 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 80,686 | $254,968 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,722 | $254,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,794 | $253,835 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 41,820 | $252,175 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 25,500 | $251,940 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,500 | $251,925 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,367 | $251,607 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $251,150 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 123,496 | $248,227 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 40,540 | $247,294 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 132,840 | $247,082 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,745 | $245,735 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 74,434 | $244,144 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 490,179 | $243,717 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,025 | $242,786 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,690 | $241,645 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,039 | $240,260 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 103,108 | $240,242 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,385 | $238,791 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,813 | $237,796 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 57,299 | $237,791 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 47,282 | $236,883 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 29,625 | $236,111 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,966 | $236,090 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,362 | $233,519 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,499 | $233,043 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,579 | $232,400 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,230 | $231,938 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 29,563 | $231,774 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 270,212 | $230,248 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 50,235 | $230,076 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,970 | $229,908 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,797 | $228,980 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 103,557 | $228,861 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 674,645 | $228,705 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 204,792 | $227,319 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 134,863 | $226,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000396 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000251 | base | 2024-05-15 | acceptance time not in the bulk data set |