13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-05-14, with 5,945 holding rows worth $407,899,458,927.
- Accession
- 0000769993-24-000248
- 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 Q4 2022
A combination report, amendment of type restatement, 11,602 entries on the cover page, a total value of $407,899,458,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,899,458,927 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 107,300 | $1,844,487 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,804 | $1,841,095 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 516,178 | $1,837,593 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 281,100 | $1,835,583 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,090 | $1,835,401 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,900 | $1,835,050 | dollars as filed | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 181,192 | $1,830,945 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 552,655 | $1,829,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 40,000 | $1,826,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 69,681 | $1,822,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 31,449 | $1,819,010 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 57,085 | $1,817,025 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,889 | $1,816,705 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 95,312 | $1,814,741 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 35,239 | $1,809,875 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 85,073 | $1,806,950 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 210,439 | $1,805,567 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 307,348 | $1,801,060 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,000 | $1,799,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 21,800 | $1,797,846 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62,645 | $1,786,635 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 51,951 | $1,785,556 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 48,824 | $1,785,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,377 | $1,784,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,352 | $1,782,888 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 132,133 | $1,782,474 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 69,667 | $1,782,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 40,624 | $1,780,550 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 709,294 | $1,780,328 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 221,676 | $1,773,408 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 70,369 | $1,773,299 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 167,890 | $1,771,240 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 880,565 | $1,769,936 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 241,651 | $1,761,636 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,000 | $1,759,500 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 63,903 | $1,757,333 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 62,095 | $1,754,184 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 102,000 | $1,752,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,000 | $1,751,680 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,966 | $1,744,621 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 54,675 | $1,738,118 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 95,905 | $1,736,839 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 328,822 | $1,736,180 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 225,174 | $1,736,092 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 422,229 | $1,735,361 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,600 | $1,734,246 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 43,396 | $1,724,123 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 42,887 | $1,724,061 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 258,787 | $1,723,521 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 170,574 | $1,722,797 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,294,766 | $1,721,075 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 124,272 | $1,719,924 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 168,926 | $1,717,977 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 58,047 | $1,717,611 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 52,824 | $1,715,723 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 125,665 | $1,715,327 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 719,452 | $1,712,295 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,458 | $1,704,453 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 70,555 | $1,701,786 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61,676 | $1,700,407 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 93,726 | $1,699,252 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,990,000 | $1,699,062 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,770 | $1,695,924 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 469,367 | $1,694,415 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 59,172 | $1,690,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 63,377 | $1,678,856 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 167,400 | $1,677,348 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 78,734 | $1,677,035 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,676,500 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,676,500 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 46,868 | $1,675,999 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 283,952 | $1,675,317 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 466,552 | $1,670,257 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 57,135 | $1,669,485 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,225,000 | $1,668,439 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 68,020 | $1,667,170 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,058 | $1,665,750 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,000 | $1,659,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 45,478 | $1,655,854 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 225,000 | $1,653,750 | dollars as filed | call |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 164,868 | $1,653,626 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 137,121 | $1,652,308 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 162,042 | $1,651,208 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 469,933 | $1,649,464 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 104,810 | $1,648,661 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $1,647,600 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,464 | $1,646,543 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 56,400 | $1,643,496 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 61,194 | $1,641,223 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 111,175 | $1,640,943 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 255,000 | $1,637,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,068 | $1,636,797 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,634,000 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 228,328 | $1,632,545 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,000 | $1,623,050 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,535 | $1,617,326 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 20,000 | $1,614,070 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 88,517 | $1,613,665 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 73,233 | $1,611,858 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 93,358 | $1,609,492 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 160,727 | $1,608,877 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,907 | $1,601,913 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 472,527 | $1,601,866 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 32,426 | $1,597,953 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,594,044 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,594,044 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 81,273 | $1,593,764 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 561,945 | $1,590,304 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 385,540 | $1,584,570 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,715,451 | $1,582,676 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 55,295 | $1,581,437 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 230,819 | $1,581,110 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 417,379 | $1,573,519 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155,300 | $1,571,636 | dollars as filed | put |
| AMYRIS INC | 03236MAJ0 | BOND | 5,000,000 | $1,570,000 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 33,983 | $1,563,898 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 55,250 | $1,563,023 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 300,000 | $1,563,000 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 264,579 | $1,561,016 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 37,047 | $1,558,938 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,200 | $1,558,026 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,588 | $1,556,331 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 342,796 | $1,556,294 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 218,813 | $1,553,572 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 29,477 | $1,552,258 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 316,852 | $1,546,237 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 70,914 | $1,541,670 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 111,157 | $1,539,524 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,152 | $1,539,014 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 168,352 | $1,538,738 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 163,464 | $1,536,561 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 150,916 | $1,536,325 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 150,000 | $1,534,500 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 50,001 | $1,533,031 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 110,942 | $1,525,453 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 233,570 | $1,522,877 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 50,000 | $1,520,000 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 151,161 | $1,519,924 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 538,781 | $1,519,362 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,329 | $1,519,128 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,000 | $1,516,050 | dollars as filed | call |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 150,000 | $1,515,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,852 | $1,514,826 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,928 | $1,512,940 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50,465 | $1,502,847 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 433,819 | $1,496,676 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 81,466 | $1,494,901 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 149,595 | $1,492,958 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 103,687 | $1,489,982 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 149,233 | $1,487,853 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,540 | $1,486,288 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 110,535 | $1,477,853 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,811 | $1,471,813 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 61,540 | $1,471,422 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 138,894 | $1,470,887 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 72,879 | $1,467,783 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,000 | $1,466,300 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,000 | $1,466,300 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,283 | $1,465,403 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 57,645 | $1,464,759 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 125,724 | $1,463,427 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 193,225 | $1,460,781 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 82,623 | $1,459,122 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 704,776 | $1,458,886 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,849 | $1,458,168 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 267,822 | $1,454,274 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,900 | $1,453,878 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,900 | $1,453,878 | dollars as filed | call |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 64,816 | $1,450,906 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 178,392 | $1,450,326 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 80,404 | $1,447,272 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 49,049 | $1,444,984 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 190,825 | $1,436,912 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,914 | $1,435,660 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,044,267 | $1,430,646 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 230,735 | $1,430,557 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 127,828 | $1,430,396 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 372,990 | $1,428,553 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 437,737 | $1,427,022 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 129,333 | $1,426,543 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 120,854 | $1,426,077 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 140,747 | $1,422,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $1,422,288 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 48,328 | $1,420,360 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300,000 | $1,419,000 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 76,725 | $1,417,878 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 163,603 | $1,416,802 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 74,598 | $1,415,870 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 140,016 | $1,415,562 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 22,289 | $1,415,129 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,411,500 | dollars as filed | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 137,300 | $1,411,444 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 45,662 | $1,410,956 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 56,874 | $1,410,475 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 246,268 | $1,406,191 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 137,000 | $1,404,250 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,708 | $1,401,932 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,605 | $1,398,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 13,438 | $1,396,746 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 109,461 | $1,392,344 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 125,180 | $1,390,750 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 108,491 | $1,389,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 51,393 | $1,388,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 28,085 | $1,384,310 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $1,383,000 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,864 | $1,381,210 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 104,358 | $1,379,612 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,088 | $1,376,578 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 270,218 | $1,375,410 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,321 | $1,374,306 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 110,289 | $1,374,201 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46,395 | $1,373,292 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 236,440 | $1,371,352 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,880,000 | $1,370,670 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,000 | $1,367,800 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 43,022 | $1,365,949 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 133,440 | $1,365,091 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,862 | $1,362,968 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,100 | $1,360,821 | dollars as filed | call |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,393 | $1,356,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,000 | $1,356,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,884 | $1,354,077 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,451 | $1,353,855 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 133,498 | $1,353,669 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 74,001 | $1,352,739 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 280,301 | $1,351,051 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 99,173 | $1,348,752 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,900 | $1,347,501 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 96,364 | $1,347,169 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 131,391 | $1,346,758 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 104,367 | $1,346,334 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,000 | $1,340,380 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 93,499 | $1,337,971 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 82,913 | $1,331,583 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 23,884 | $1,330,334 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 130,164 | $1,330,279 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 137,896 | $1,329,318 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 666,369 | $1,326,074 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,200 | $1,322,360 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,700 | $1,321,816 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 106,802 | $1,321,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,528 | $1,320,029 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,508 | $1,319,961 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,000 | $1,319,250 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 189,867 | $1,317,677 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 29,262 | $1,316,209 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 38,801 | $1,316,130 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 91,210 | $1,314,336 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 77,652 | $1,309,989 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $1,309,464 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,372 | $1,306,465 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 26,728 | $1,304,995 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 57,463 | $1,303,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,000 | $1,302,500 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 126,500 | $1,302,318 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 215,771 | $1,301,100 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 890,683 | $1,300,398 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400,373 | $1,297,209 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162,900 | $1,293,426 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,730 | $1,292,152 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 51,772 | $1,291,194 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 134,888 | $1,289,529 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 43,036 | $1,288,497 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 127,163 | $1,286,890 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 54,593 | $1,285,119 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,297 | $1,283,862 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 26,915 | $1,283,307 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 99,616 | $1,281,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,780 | $1,280,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,052 | $1,278,652 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 126,448 | $1,277,883 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,011 | $1,276,408 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 27,983 | $1,276,305 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 200,308 | $1,275,962 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,275,816 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,600 | $1,271,648 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,265 | $1,269,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,497 | $1,267,784 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 827,276 | $1,265,732 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 77,831 | $1,262,419 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 150,914 | $1,260,132 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 132,214 | $1,258,677 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,984 | $1,258,140 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,579,567 | $1,258,055 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,246,625 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,057 | $1,239,873 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 33,404 | $1,231,940 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 241,860 | $1,231,067 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 139,287 | $1,229,904 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 77,428 | $1,228,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,406 | $1,225,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,700 | $1,224,097 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 35,700 | $1,213,086 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $1,212,100 | dollars as filed | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 270,537 | $1,212,006 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 593,319 | $1,210,370 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 57,048 | $1,209,988 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,161 | $1,208,972 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 185,365 | $1,208,580 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 117,851 | $1,206,794 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 192,756 | $1,204,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,545 | $1,203,814 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,390 | $1,203,140 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 415,941 | $1,202,069 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $1,201,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,173 | $1,200,086 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 118,561 | $1,199,837 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 32,054 | $1,198,820 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,100 | $1,198,539 | dollars as filed | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 119,648 | $1,195,882 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 232,106 | $1,195,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,880 | $1,194,687 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 49,716 | $1,194,178 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 55,940 | $1,192,081 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,804 | $1,190,041 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 85,657 | $1,189,776 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 115,608 | $1,189,606 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,500 | $1,189,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,052 | $1,186,850 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 54,684 | $1,182,268 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 42,709 | $1,179,196 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 243,217 | $1,169,874 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,823 | $1,169,356 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 207,502 | $1,168,236 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 340,565 | $1,168,138 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $1,168,000 | dollars as filed | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,033,341 | $1,167,675 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61,936 | $1,166,875 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,001 | $1,166,523 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 156,982 | $1,163,237 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 280,526 | $1,161,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,751 | $1,160,609 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 80,470 | $1,159,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,817 | $1,154,216 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 101,194 | $1,153,612 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $1,150,000 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 53,424 | $1,147,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,300 | $1,145,224 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 7,300 | $1,145,224 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 21,122 | $1,143,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 51,484 | $1,143,460 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 57,100 | $1,139,716 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 42,683 | $1,138,782 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,000 | $1,138,080 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 55,363 | $1,136,602 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 915,997 | $1,135,837 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $1,134,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,307 | $1,133,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,005 | $1,130,174 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,996 | $1,127,951 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 116,878 | $1,122,029 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 441,393 | $1,121,138 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 53,215 | $1,120,708 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 41,151 | $1,120,131 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 392,172 | $1,117,690 | dollars as filed | |
| OOMA INC | 683416101 | COM | 82,045 | $1,117,453 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 29,976 | $1,116,306 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,115,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 115,047 | $1,112,504 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 216,129 | $1,108,742 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,937 | $1,107,436 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 133,873 | $1,103,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,273 | $1,099,228 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 96,648 | $1,097,921 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 59,274 | $1,096,570 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 125,905 | $1,095,373 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 83,781 | $1,094,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,094,100 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 73,271 | $1,093,204 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 94,773 | $1,087,994 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,000 | $1,086,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,900 | $1,083,250 | dollars as filed | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,325 | $1,082,511 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 131,491 | $1,079,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 40,971 | $1,076,910 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,600 | $1,075,932 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,812 | $1,074,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 96,048 | $1,073,817 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 49,740 | $1,072,394 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 32,786 | $1,071,119 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $1,069,680 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,936 | $1,069,218 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 53,426 | $1,069,055 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 308,333 | $1,066,833 | dollars as filed | |
| MGC | 921910873 | COM | 8,057 | $1,066,747 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 84,411 | $1,066,111 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 97,493 | $1,063,648 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 13,613 | $1,062,534 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,638,906 | $1,060,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,505 | $1,058,252 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85,900 | $1,057,429 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,633 | $1,053,439 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 16,928 | $1,052,245 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,000 | $1,051,450 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 21,026 | $1,047,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23,708 | $1,045,997 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,900 | $1,043,533 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,900 | $1,043,533 | dollars as filed | call |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,317 | $1,035,392 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 67,671 | $1,034,013 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 478,301 | $1,033,131 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 446,522 | $1,031,466 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,000 | $1,029,440 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,650 | $1,026,770 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 1,866,342 | $1,026,488 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 28,857 | $1,026,443 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 71,880 | $1,025,731 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 98,951 | $1,021,174 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 37,890 | $1,016,968 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 825,617 | $1,015,509 | dollars as filed | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 35,110 | $1,012,808 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,999 | $1,010,990 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,010,917 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,042 | $1,009,424 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 35,427 | $1,008,252 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,135 | $1,007,266 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 38,001 | $1,007,027 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 109,618 | $1,004,099 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,803 | $1,003,979 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 133,593 | $1,003,283 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 25,977 | $1,002,712 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,744 | $1,002,372 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,021 | $1,002,210 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 181,566 | $1,000,429 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62,931 | $999,346 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,880 | $995,557 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 355,487 | $995,364 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 105,102 | $990,061 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 269,228 | $988,067 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,108 | $986,762 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,533 | $986,385 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,091 | $986,353 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 63,747 | $986,166 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 12,582 | $984,290 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,557 | $983,019 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 125,057 | $982,948 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 314,685 | $978,671 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 95,470 | $978,568 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,685 | $977,163 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 79,450 | $976,440 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,474 | $973,538 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 95,927 | $970,781 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 44,778 | $970,340 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 88,337 | $969,941 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 27,903 | $969,350 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 250,910 | $968,514 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,511 | $967,535 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 93,800 | $965,202 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 112,895 | $962,994 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76,441 | $961,628 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,642 | $959,708 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,241 | $959,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,817 | $952,140 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 42,754 | $949,994 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 43,878 | $948,204 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 64,444 | $947,972 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $947,640 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $947,640 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,314 | $946,706 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 26,233 | $945,962 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 67,275 | $945,887 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,000 | $944,250 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 66,002 | $937,229 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 761,082 | $936,131 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000,000 | $933,750 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 102,041 | $932,654 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 49,571 | $931,439 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,742 | $925,425 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,300 | $922,137 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $922,000 | dollars as filed | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 90,979 | $920,707 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 99,077 | $917,453 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 90,550 | $916,457 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 365,014 | $916,185 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 331,043 | $913,679 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71,753 | $913,420 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 261,709 | $913,365 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 73,011 | $912,638 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 103,568 | $910,362 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 151,370 | $908,220 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 208,465 | $906,823 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 361,200 | $906,612 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 87,718 | $905,688 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 38,228 | $902,945 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 22,215 | $901,263 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 324,071 | $900,917 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 789,219 | $899,789 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,563 | $896,785 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 75,595 | $896,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,100 | $894,683 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,100 | $894,683 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 383,971 | $894,653 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 87,569 | $894,079 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 79,493 | $891,911 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,084,467 | $889,263 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 88,006 | $888,861 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,800 | $885,864 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 169,800 | $884,658 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 20,970 | $884,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 36,809 | $883,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000202 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | this filing | 2024-05-14 | acceptance time not in the bulk data set |