13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-05-14, with 6,236 holding rows worth $395,760,728,000.
- Accession
- 0000769993-24-000247
- 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 Q3 2022
A combination report, amendment of type restatement, 11,730 entries on the cover page, a total value of $395,760,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,760,728,000 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 |
|---|---|---|---|---|---|---|
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 425,000 | $485,000 | thousands, detected and multiplied | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 48,867 | $485,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $484,000 | thousands, detected and multiplied | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 48,777 | $483,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 83,129 | $482,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 202,125 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,039 | $482,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 915,695 | $482,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 48,118 | $482,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 7,600 | $481,000 | thousands, detected and multiplied | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,468 | $481,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 400,000 | $481,000 | thousands, detected and multiplied | principal |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 48,650 | $480,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 587,000 | $480,000 | thousands, detected and multiplied | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 445,193 | $479,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,600 | $477,000 | thousands, detected and multiplied | put |
| FLEXSHARES TR | 33939L696 | CMN | 5,552 | $477,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 47,905 | $477,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 57,864 | $476,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 47,793 | $476,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 30,300 | $475,000 | thousands, detected and multiplied | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 159,700 | $474,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 25,453 | $472,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,000 | $470,000 | thousands, detected and multiplied | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,501 | $469,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,404 | $469,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 160,000 | $467,000 | thousands, detected and multiplied | put |
| VIEW INC | 92671V106 | COM | 348,450 | $467,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,609 | $466,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 99,318 | $465,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 46,427 | $465,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50,962 | $464,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,616 | $462,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 38,435 | $461,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,007 | $460,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 267,185 | $460,000 | thousands, detected and multiplied | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 46,755 | $460,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,765 | $459,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,231 | $459,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,369 | $457,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 40,851 | $457,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 46,510 | $457,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 59,431 | $454,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 706,838 | $454,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 46,363 | $454,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,402 | $453,000 | thousands, detected and multiplied | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 45,868 | $450,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,000 | $447,000 | thousands, detected and multiplied | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 108,972 | $447,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,075 | $446,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 45,288 | $445,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 511,799 | $445,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,196 | $444,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 23,215 | $442,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 45,163 | $442,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 17,631 | $441,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 38,631 | $440,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 140,464 | $440,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,606 | $439,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $439,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 107,241 | $438,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 7,350 | $437,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,709 | $436,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $435,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 44,200 | $435,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 12,964 | $434,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 56,606 | $434,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 44,061 | $434,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 14,071 | $432,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 43,416 | $431,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 69,575 | $430,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 14,552 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,896 | $429,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,834 | $429,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,127 | $429,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,767 | $429,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,037 | $428,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,514 | $426,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 377,000 | $426,000 | thousands, detected and multiplied | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 43,299 | $426,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 389,804 | $425,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 42,688 | $425,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 42,363 | $422,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 42,379 | $421,000 | thousands, detected and multiplied | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 42,872 | $421,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 197,438 | $420,000 | thousands, detected and multiplied | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 42,595 | $420,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $418,000 | thousands, detected and multiplied | call |
| WALLBOX NV | N94209108 | SHS CL A | 53,071 | $418,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,000 | $418,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,589 | $418,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 321,930 | $418,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 32,018 | $417,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,053 | $416,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 75,151 | $416,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 440,000 | $416,000 | thousands, detected and multiplied | principal |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 42,366 | $414,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,392 | $413,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 59,754 | $413,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 148,105 | $413,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 30,700 | $412,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 30,181 | $409,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 500,000 | $409,000 | thousands, detected and multiplied | principal |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 469,542 | $409,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,513 | $407,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16,572 | $407,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,543 | $406,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 400,000 | $406,000 | thousands, detected and multiplied | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 122,319 | $405,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 14,336 | $404,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 500,000 | $404,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 20,740 | $404,000 | thousands, detected and multiplied | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 40,088 | $404,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,147 | $403,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 128,639 | $403,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,879 | $402,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 77,045 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,217 | $401,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,408 | $401,000 | thousands, detected and multiplied | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 40,136 | $401,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,774 | $400,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,215 | $400,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 438,000 | $400,000 | thousands, detected and multiplied | principal |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $398,000 | thousands, detected and multiplied | put |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 39,573 | $398,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 666,607 | $397,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,771 | $397,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 71,069 | $396,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $396,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,477 | $395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,611 | $394,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,600 | $394,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 39,550 | $393,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 20,746 | $392,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 450,000 | $392,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,820 | $390,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 176,628 | $390,000 | thousands, detected and multiplied | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 39,400 | $390,000 | thousands, detected and multiplied | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 39,432 | $390,000 | thousands, detected and multiplied | |
| DHB CAPITAL CORP | 23291W109 | CMN | 39,400 | $388,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 333,111 | $387,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 203,488 | $387,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 30,806 | $386,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,045 | $385,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 414,383 | $385,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 25,625 | $385,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 38,863 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,360 | $384,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 46,548 | $384,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 21,206 | $384,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 35,900 | $384,000 | thousands, detected and multiplied | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 38,863 | $382,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 96,891 | $381,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 37,679 | $380,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,472 | $379,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,653 | $379,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 74,108 | $379,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,800 | $378,000 | thousands, detected and multiplied | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 161,519 | $378,000 | thousands, detected and multiplied | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 141,023 | $378,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 37,558 | $378,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 40,735 | $377,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 60,000 | $377,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,448 | $376,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,827 | $376,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,479 | $376,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,279 | $375,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 31,652 | $373,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,072 | $373,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 36,360 | $372,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,592 | $371,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,331 | $370,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,679 | $370,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,361 | $369,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 166,366 | $369,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 400,000 | $369,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,230 | $368,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 799,312 | $368,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,547 | $367,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 36,292 | $366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,206 | $364,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,090 | $364,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25,776 | $364,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 36,028 | $363,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $362,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 12,235 | $361,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 63,311 | $360,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 36,157 | $360,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,417 | $358,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,700 | $358,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 36,129 | $358,000 | thousands, detected and multiplied | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 9,701 | $358,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,694 | $357,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 28,397 | $356,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,984 | $356,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 550,000 | $356,000 | thousands, detected and multiplied | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,247 | $355,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,064 | $355,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,830 | $355,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 97,272 | $355,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 54,902 | $355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,592 | $353,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 309,691 | $353,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 74,357 | $352,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 88,645 | $352,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 33,600 | $352,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 8,000 | $351,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,886 | $350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,753 | $350,000 | thousands, detected and multiplied | |
| BANK OF MONTREAL | 06367V303 | CMN | 5,834 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $349,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,975 | $349,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,048 | $349,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 113,548 | $348,000 | thousands, detected and multiplied | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 36,110 | $348,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,883 | $346,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $346,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,153 | $346,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 38,574 | $346,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 27,271 | $345,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,543 | $345,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 500,000 | $345,000 | thousands, detected and multiplied | principal |
| HILL INTERNATIONAL INC | 431466101 | COM | 103,806 | $345,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 91,478 | $345,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,300 | $344,000 | thousands, detected and multiplied | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 58,996 | $344,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,256 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,382 | $344,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 9,692 | $343,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 143,749 | $342,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,379 | $341,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 370,000 | $340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,566 | $339,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,369 | $338,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 14,288 | $338,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,196 | $337,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,400 | $335,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 8,524 | $334,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,179 | $334,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 26,963 | $333,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 7,671 | $333,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 142,782 | $331,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 33,558 | $331,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 15,250 | $330,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 17,397 | $330,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $330,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,591 | $329,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 11,459 | $329,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,631 | $328,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 45,806 | $328,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 210,722 | $327,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,779 | $326,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 15,308 | $326,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 82,606 | $326,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 33,200 | $326,000 | thousands, detected and multiplied | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,729 | $325,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56,972 | $324,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,194 | $323,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $322,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 154,677 | $322,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 32,718 | $322,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 23,000 | $321,000 | thousands, detected and multiplied | call |
| BOGOTA FINL CORP | 097235105 | COM | 29,115 | $321,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,367 | $320,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 144,351 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $320,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 425,000 | $320,000 | thousands, detected and multiplied | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,764 | $319,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 124,086 | $319,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,800 | $317,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 54,382 | $317,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 50,382 | $317,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 96,393 | $316,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,200 | $315,000 | thousands, detected and multiplied | put |
| ARCIMOTO INC | 039587100 | COM | 228,592 | $315,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,829 | $314,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,130 | $313,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,174 | $312,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 49,172 | $312,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 31,732 | $312,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,282 | $311,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 54,508 | $311,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,613 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,730 | $310,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,736 | $309,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,543 | $308,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 164,966 | $308,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,574 | $307,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,652 | $307,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 43,663 | $307,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 30,622 | $307,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,128 | $306,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 34,420 | $305,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 43,084 | $305,000 | thousands, detected and multiplied | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 30,637 | $305,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 30,555 | $303,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,113 | $301,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 43,294 | $301,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 30,989 | $301,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 81,156 | $300,000 | thousands, detected and multiplied | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 30,046 | $300,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 29,870 | $299,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 14,100 | $297,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 73,099 | $296,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 15,000 | $296,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,356 | $296,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,168 | $294,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,213 | $294,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 12,693 | $293,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 3,499 | $292,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 375,000 | $291,000 | thousands, detected and multiplied | principal |
| TIDEWATER INC NEW | 88642R117 | WARR | 450,802 | $291,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 108,506 | $290,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,546 | $289,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62,730 | $288,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,350 | $288,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,882 | $286,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,464 | $286,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,700 | $285,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,389 | $285,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 69,444 | $285,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 44,952 | $285,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 119,532 | $284,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $283,000 | thousands, detected and multiplied | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $283,000 | thousands, detected and multiplied | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 28,422 | $283,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,182 | $282,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,224 | $282,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,899 | $281,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 30,299 | $280,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 37,578 | $280,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 381,532 | $279,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,007 | $278,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $277,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,953 | $277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 12,872 | $277,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 66,493 | $275,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,214 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $274,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 26,830 | $273,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33,294 | $272,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,041 | $272,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 350,000 | $272,000 | thousands, detected and multiplied | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 297,000 | $272,000 | thousands, detected and multiplied | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,614 | $271,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,191 | $270,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,558 | $270,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $268,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,611 | $267,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,054 | $267,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 28,003 | $267,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 3,613 | $266,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 57,554 | $266,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 12,589 | $265,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,059 | $265,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,840 | $264,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 12,097 | $264,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,979 | $263,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 26,448 | $263,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 74,144 | $262,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 45,107 | $261,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,130 | $260,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 26,617 | $260,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,083 | $259,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 24,031 | $258,000 | thousands, detected and multiplied | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,021 | $258,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,900 | $257,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $257,000 | thousands, detected and multiplied | principal |
| ABSCI CORPORATION | 00091E109 | COM | 81,921 | $256,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,580 | $256,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 76,516 | $256,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 26,677 | $254,000 | thousands, detected and multiplied | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 25,420 | $254,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 11,325 | $254,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 38,054 | $253,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,094 | $252,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,771 | $252,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 228,918 | $250,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,995 | $250,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 39,496 | $250,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 34,259 | $249,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 11,021 | $248,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,526 | $247,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 59,586 | $247,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,489 | $247,000 | thousands, detected and multiplied | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 25,007 | $247,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 112,319 | $246,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,950 | $246,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 30,512 | $246,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 36,904 | $246,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 150,028 | $246,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,765 | $244,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,155 | $244,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 21,648 | $243,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 24,400 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,380 | $240,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 42,296 | $239,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 80,486 | $239,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,333 | $238,000 | thousands, detected and multiplied | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 80,947 | $238,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,174 | $237,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 325,000 | $237,000 | thousands, detected and multiplied | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 141,274 | $236,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,270 | $236,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,400 | $235,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,783 | $235,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,432 | $235,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,854 | $235,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,000 | $234,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q103 | COM | 71,758 | $234,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 23,795 | $234,000 | thousands, detected and multiplied | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 23,415 | $234,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,481 | $233,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 188,175 | $233,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 178,569 | $232,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 10,438 | $231,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 144,010 | $231,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 325,000 | $231,000 | thousands, detected and multiplied | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 200,981 | $229,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,879 | $229,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,017 | $229,000 | thousands, detected and multiplied | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 125,142 | $229,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 10,324 | $228,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,617 | $227,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAE3 | BOND | 250,000 | $227,000 | thousands, detected and multiplied | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 22,907 | $227,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 22,195 | $226,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,642 | $225,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,388 | $225,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,016 | $224,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 37,866 | $224,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 30,171 | $223,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,758 | $223,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,949 | $222,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,374 | $220,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 54,499 | $219,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,365 | $219,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,032 | $217,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 3,896 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,765 | $217,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 207,425 | $217,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,000 | $216,000 | thousands, detected and multiplied | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,785 | $215,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 33,572 | $215,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 301,746 | $213,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,534 | $212,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 78,269 | $212,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 102,318 | $212,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 200,000 | $212,000 | thousands, detected and multiplied | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,950 | $211,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 4,537 | $211,000 | thousands, detected and multiplied | |
| Coupa Software | 22266LAF3 | CONV BOND | 275,000 | $211,000 | thousands, detected and multiplied | principal |
| INNOVATOR ETFS TR | 45782C193 | CMN | 8,357 | $211,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,406 | $210,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 21,317 | $210,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,845 | $209,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 13,911 | $209,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 21,191 | $209,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,349 | $208,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 21,056 | $208,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,381 | $208,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 113,449 | $208,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 36,968 | $208,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 19,952 | $207,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,943 | $206,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 115,509 | $206,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 51,293 | $206,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 7,485 | $204,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,483 | $204,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 125,347 | $204,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 20,186 | $204,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 200,000 | $203,000 | thousands, detected and multiplied | principal |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 100,000 | $203,000 | thousands, detected and multiplied | call |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 20,699 | $203,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 6,200 | $202,000 | thousands, detected and multiplied | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,297 | $201,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 20,058 | $201,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 110,700 | $200,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,720 | $200,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,187 | $200,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 77,817 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E304 | CMN | 8,314 | $200,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 85,000 | $199,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,738 | $199,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 28,778 | $199,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 82,771 | $199,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,219 | $198,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,016 | $198,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,924 | $197,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,676 | $197,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,265 | $197,000 | thousands, detected and multiplied | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,108 | $197,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,592 | $196,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 56,376 | $196,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44,919 | $195,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 60,930 | $195,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 17,075 | $194,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 85,212 | $194,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 133,693 | $194,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000355 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | this filing | 2024-05-14 | acceptance time not in the bulk data set |