13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-05-14, with 6,437 holding rows worth $400,228,562,000.
- Accession
- 0000769993-24-000246
- Filer
- CIK 886982
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 12,052 entries on the cover page, a total value of $400,228,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,228,562,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- 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 |
|---|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 179,859 | $563,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 55,000 | $562,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 56,400 | $561,000 | thousands, detected and multiplied | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,028 | $560,000 | thousands, detected and multiplied | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 57,000 | $560,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,612 | $556,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,128 | $556,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $556,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 56,000 | $556,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 40,652 | $552,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 61,490 | $552,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 37,950 | $552,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 816,440 | $550,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 55,622 | $550,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,620 | $549,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 55,995 | $549,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 58,328 | $548,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,476 | $547,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $547,000 | thousands, detected and multiplied | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,376 | $543,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 313,458 | $543,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,497 | $542,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 28,758 | $542,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 14,372 | $541,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 79,904 | $540,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 323,078 | $540,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 167,521 | $539,000 | thousands, detected and multiplied | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 555,236 | $539,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 43,662 | $538,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 115,655 | $537,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 50,153 | $537,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 189,381 | $534,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 14,819 | $534,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 806,161 | $534,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 182,078 | $533,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 147,161 | $533,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 15,307 | $531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,039 | $530,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36,542 | $530,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $529,000 | thousands, detected and multiplied | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 151,774 | $528,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 82,574 | $528,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 52,827 | $528,000 | thousands, detected and multiplied | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 53,637 | $528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,608 | $527,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 110,719 | $526,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50,962 | $526,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,600 | $525,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,275 | $525,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,274 | $524,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 123,286 | $523,000 | thousands, detected and multiplied | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 51,127 | $523,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,517 | $521,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 59,539 | $521,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 325,639 | $521,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 499,777 | $520,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 500,000 | $520,000 | thousands, detected and multiplied | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,583 | $518,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 625,000 | $518,000 | thousands, detected and multiplied | principal |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 33,332 | $518,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 51,180 | $517,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 51,761 | $517,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 650,000 | $515,000 | thousands, detected and multiplied | principal |
| HONEST CO INC | 438333106 | COM | 175,468 | $513,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 19,250 | $513,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 27,961 | $511,000 | thousands, detected and multiplied | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 300,104 | $510,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,253 | $508,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 139,161 | $507,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 140,897 | $507,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,723 | $506,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 27,075 | $506,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 164,293 | $504,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 520,000 | $504,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347G648 | FUND | 13,515 | $500,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,270 | $499,000 | thousands, detected and multiplied | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 50,432 | $499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,177 | $498,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 5,552 | $498,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 16,468 | $497,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,000 | $496,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 153,905 | $496,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,972 | $496,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 130,643 | $496,000 | thousands, detected and multiplied | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 50,755 | $496,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 666,607 | $495,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 17,631 | $494,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,364 | $493,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 28,949 | $493,000 | thousands, detected and multiplied | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 49,784 | $493,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 162,792 | $492,000 | thousands, detected and multiplied | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 78,562 | $492,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 197,519 | $490,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,700 | $489,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 35,173 | $489,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,390 | $489,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,007 | $487,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 541,983 | $487,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,145 | $486,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 48,500 | $486,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 49,075 | $484,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 76,933 | $483,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 58,752 | $481,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 48,801 | $481,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 201,700 | $480,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 21,449 | $480,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 166,067 | $478,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,142 | $477,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,918 | $477,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 48,777 | $477,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52,164 | $476,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,404 | $476,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 22,710 | $476,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 201,446 | $474,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 32,296 | $473,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 317,445 | $473,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,018 | $472,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 10,309 | $472,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 111,099 | $472,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 68,892 | $471,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 145,046 | $470,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,795 | $469,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,549 | $468,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 34,232 | $468,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,196 | $467,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,903 | $466,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,426 | $466,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X103 | COM | 163,585 | $466,000 | thousands, detected and multiplied | |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 20,986 | $465,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 220,000 | $464,000 | thousands, detected and multiplied | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 46,977 | $464,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,865 | $462,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,628 | $462,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 250,000 | $462,000 | thousands, detected and multiplied | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 84,338 | $460,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $460,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 42,341 | $460,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 45,807 | $460,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 52,741 | $459,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 46,562 | $459,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,300 | $455,000 | thousands, detected and multiplied | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 66,043 | $454,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 53,891 | $454,000 | thousands, detected and multiplied | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 45,678 | $454,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 338,036 | $453,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,550 | $453,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,494 | $453,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 67,001 | $453,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 10,322 | $453,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 46,510 | $453,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,896 | $452,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,321 | $452,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5,100 | $451,000 | thousands, detected and multiplied | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 31,949 | $451,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 46,363 | $451,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $450,000 | thousands, detected and multiplied | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,618 | $449,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 174,567 | $449,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $448,000 | thousands, detected and multiplied | call |
| ARTESIAN RES CORP | 043113208 | CL A | 9,102 | $448,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,778 | $448,000 | thousands, detected and multiplied | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 45,868 | $448,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 650,000 | $447,000 | thousands, detected and multiplied | principal |
| FISERV INC | 337738108 | COM | 5,000 | $445,000 | thousands, detected and multiplied | put |
| OLINK HLDG AB | 680710100 | ADR | 29,194 | $444,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 46,726 | $443,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,215 | $443,000 | thousands, detected and multiplied | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 52,101 | $443,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 52,372 | $442,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 62,443 | $440,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 44,200 | $439,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 45,165 | $439,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,209 | $438,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 213,718 | $438,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,855 | $435,000 | thousands, detected and multiplied | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 241,621 | $435,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 44,060 | $433,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 7,792 | $433,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,664 | $432,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 50,280 | $432,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 325,260 | $432,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,771 | $432,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 43,400 | $432,000 | thousands, detected and multiplied | |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $431,000 | thousands, detected and multiplied | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 17,212 | $430,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 44,061 | $430,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 449,600 | $429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,214 | $427,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 10,630 | $427,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 43,549 | $427,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,767 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,785 | $426,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 42,951 | $426,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100,000 | $425,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 500,000 | $425,000 | thousands, detected and multiplied | principal |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 43,136 | $425,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,857 | $423,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 212,922 | $423,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,563 | $422,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 377,000 | $422,000 | thousands, detected and multiplied | principal |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 41,789 | $421,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 42,788 | $421,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 68,528 | $420,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,544 | $419,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,023 | $419,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 42,379 | $419,000 | thousands, detected and multiplied | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 42,869 | $419,000 | thousands, detected and multiplied | |
| EMLES TR | 291361103 | CMN | 25,000 | $418,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,800 | $417,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,482 | $417,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,967 | $417,000 | thousands, detected and multiplied | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 40,950 | $417,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 106,054 | $416,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,682 | $416,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $415,000 | thousands, detected and multiplied | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 95,838 | $415,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 122,102 | $414,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 42,363 | $414,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,000 | $413,000 | thousands, detected and multiplied | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,900 | $413,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 67,963 | $413,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,895 | $413,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 34,404 | $413,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 440,000 | $413,000 | thousands, detected and multiplied | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,099 | $412,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 42,369 | $412,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 115,000 | $411,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,441 | $410,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,610 | $408,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 208,262 | $408,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,138 | $408,000 | thousands, detected and multiplied | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 41,015 | $406,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,467 | $403,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,806 | $401,000 | thousands, detected and multiplied | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 40,088 | $401,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 388,648 | $400,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 40,300 | $400,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 208,920 | $399,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 10,715 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,611 | $398,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $397,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 70,242 | $397,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 69,265 | $397,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 102,698 | $396,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,115 | $396,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 55,353 | $395,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 11,637 | $393,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 17,019 | $393,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 400,000 | $393,000 | thousands, detected and multiplied | principal |
| DIREXION SHS ETF TR | 25460G807 | FUND | 28,147 | $393,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 39,100 | $393,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 44,161 | $392,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 450,000 | $392,000 | thousands, detected and multiplied | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 400,000 | $392,000 | thousands, detected and multiplied | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,648 | $391,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 430,000 | $390,000 | thousands, detected and multiplied | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 127,964 | $389,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 205,808 | $389,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 40,116 | $388,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 208,025 | $387,000 | thousands, detected and multiplied | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 39,400 | $387,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,599 | $386,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 56,663 | $386,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,076 | $386,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,072 | $386,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 240,110 | $385,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $382,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $382,000 | thousands, detected and multiplied | call |
| HUMANIGEN INC | 444863203 | COM NEW | 215,900 | $382,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 31,652 | $381,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 75,303 | $381,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,254 | $381,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,997 | $380,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,131 | $378,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 156,015 | $378,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,500 | $377,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,753 | $377,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 37,558 | $377,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 37,500 | $376,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 98,000 | $375,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 23,411 | $374,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 150,205 | $374,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 9,579 | $373,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 75,000 | $373,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $371,000 | thousands, detected and multiplied | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $371,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 125,171 | $371,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,860 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $369,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,247 | $368,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,628 | $368,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 37,989 | $368,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 93,158 | $365,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,400 | $365,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 26,074 | $365,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 42,916 | $365,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 35,062 | $365,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 33,315 | $365,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 9,691 | $364,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 80,395 | $364,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,505 | $364,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 36,000 | $364,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,547 | $364,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 314,899 | $362,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,337 | $361,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,005 | $359,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 26,148 | $359,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 19,790 | $357,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,886 | $356,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,555 | $352,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,543 | $352,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 20,063 | $352,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,014 | $351,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 51,678 | $350,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 11,598 | $350,000 | thousands, detected and multiplied | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 35,821 | $350,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,631 | $349,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,218 | $349,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 32,029 | $348,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,168 | $347,000 | thousands, detected and multiplied | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 350,000 | $347,000 | thousands, detected and multiplied | principal |
| EXTERRAN CORP | 30227H106 | COM | 80,596 | $347,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,929 | $346,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,700 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,201 | $346,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 68,608 | $346,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 500,000 | $346,000 | thousands, detected and multiplied | principal |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 35,248 | $346,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,684 | $345,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 34,872 | $345,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 77,140 | $344,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 44,495 | $344,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 262,666 | $344,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 187,542 | $343,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,591 | $343,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 55,208 | $343,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 2,800 | $342,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 92,124 | $342,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,157 | $341,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 294,045 | $341,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,211 | $341,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 160,119 | $341,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,939 | $340,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $339,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 450,000 | $339,000 | thousands, detected and multiplied | principal |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 310,000 | $339,000 | thousands, detected and multiplied | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,000 | $338,000 | thousands, detected and multiplied | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 35,534 | $337,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 85,793 | $337,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,499 | $334,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,270 | $334,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $334,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 134,634 | $334,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 15,588 | $334,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 53,593 | $334,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 58,361 | $333,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,829 | $332,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,367 | $331,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,924 | $331,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 33,558 | $331,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,716 | $330,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 327,399 | $330,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,530 | $329,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 24,156 | $329,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,677 | $329,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 33,555 | $328,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,900 | $327,000 | thousands, detected and multiplied | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,928 | $327,000 | thousands, detected and multiplied | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,435 | $326,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 316,504 | $326,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,821 | $325,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 147,875 | $325,000 | thousands, detected and multiplied | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 40,563 | $325,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 343,657 | $324,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 178,389 | $324,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 32,719 | $324,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 649,653 | $324,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,431 | $323,000 | thousands, detected and multiplied | |
| BOGOTA FINL CORP | 097235105 | COM | 28,815 | $323,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 15,000 | $323,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 17,000 | $323,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 24,239 | $322,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,387 | $321,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 92,228 | $321,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,584 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,408 | $320,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 32,623 | $320,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 425,000 | $319,000 | thousands, detected and multiplied | principal |
| SELECTQUOTE INC | 816307300 | COM | 128,357 | $318,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 41,593 | $318,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 435,000 | $317,000 | thousands, detected and multiplied | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,085 | $316,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 31,500 | $316,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,068 | $315,000 | thousands, detected and multiplied | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 31,362 | $315,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 425,000 | $314,000 | thousands, detected and multiplied | principal |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 31,200 | $314,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,685 | $313,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,235 | $313,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,621 | $311,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 106,087 | $311,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 13,022 | $310,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 43,525 | $309,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 44,028 | $309,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 111,906 | $308,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 31,175 | $308,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 54,767 | $307,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 378,656 | $307,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,700 | $306,000 | thousands, detected and multiplied | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,307 | $306,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,508 | $306,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,497 | $306,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 270,000 | $305,000 | thousands, detected and multiplied | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,613 | $304,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 30,170 | $303,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,555 | $302,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 54,645 | $302,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 51,535 | $301,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,825 | $300,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,461 | $300,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 295,000 | $300,000 | thousands, detected and multiplied | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,611 | $299,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,181 | $299,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 37,173 | $299,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 395,018 | $299,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R117 | WARR | 459,449 | $299,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $298,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65,593 | $297,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,359 | $297,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,558 | $295,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 47,308 | $295,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 99,588 | $294,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 97,208 | $293,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 77,485 | $292,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,667 | $292,000 | thousands, detected and multiplied | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 70,909 | $292,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 29,159 | $292,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 87,431 | $291,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,706 | $291,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 147,296 | $291,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 94,300 | $290,000 | thousands, detected and multiplied | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 26,743 | $290,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,953 | $289,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 53,442 | $288,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,303 | $288,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 18,453 | $286,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,633 | $285,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,075 | $285,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 37,838 | $285,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 36,747 | $284,000 | thousands, detected and multiplied | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 30,620 | $284,000 | thousands, detected and multiplied | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 29,000 | $284,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,611 | $283,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,490 | $282,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 92,400 | $282,000 | thousands, detected and multiplied | call |
| BAR HBR BANKSHARES | 066849100 | COM | 10,873 | $281,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,130 | $281,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,474 | $281,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 138,905 | $281,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $281,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 62,387 | $280,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 6,177 | $280,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 3,613 | $280,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 94,774 | $280,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $279,000 | thousands, detected and multiplied | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,984 | $279,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 291,000 | $279,000 | thousands, detected and multiplied | principal |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 13,181 | $279,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,014 | $278,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,050 | $278,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 45,419 | $277,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 86,061 | $277,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 255,015 | $275,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 8,462 | $275,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 176,894 | $274,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 11,021 | $273,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $272,000 | thousands, detected and multiplied | put |
| CUREVAC N V | N2451R105 | COM | 20,000 | $272,000 | thousands, detected and multiplied | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 359,115 | $272,000 | thousands, detected and multiplied | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 372,799 | $272,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 48,048 | $272,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 29,050 | $271,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 6,200 | $270,000 | thousands, detected and multiplied | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,548 | $270,000 | thousands, detected and multiplied | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 27,428 | $270,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 27,331 | $270,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 10,352 | $268,000 | thousands, detected and multiplied | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 91,976 | $268,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,581 | $266,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 26,611 | $265,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,894 | $264,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $264,000 | thousands, detected and multiplied | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,442 | $262,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 41,542 | $262,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 36,400 | $262,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 79,220 | $261,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 33,708 | $261,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 90,891 | $261,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 31,906 | $261,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | this filing | 2024-05-14 | acceptance time not in the bulk data set |