13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-14, with 5,886 holding rows worth $435,287,053,952.
- Accession
- 0000769993-24-000249
- 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 Q1 2023
A combination report, amendment of type restatement, 11,545 entries on the cover page, a total value of $435,287,053,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,287,053,952 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
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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 33,900 | $1,673,643 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 247,902 | $1,668,380 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,750 | $1,667,112 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 313,769 | $1,666,114 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 116,646 | $1,665,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,600 | $1,663,464 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,055,407 | $1,656,989 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,252 | $1,655,771 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,453 | $1,655,447 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,226,107 | $1,655,245 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,000 | $1,654,750 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 50,001 | $1,653,533 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,650,276 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 76,822 | $1,649,368 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 501,930 | $1,646,330 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 133,570 | $1,642,912 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 160,600 | $1,641,332 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,445 | $1,640,075 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 86,117 | $1,637,943 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 93,523 | $1,636,653 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 187,271 | $1,634,875 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 472,768 | $1,631,050 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $1,626,300 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 47,174 | $1,617,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 44,137 | $1,615,414 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 101,389 | $1,614,115 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 199,870 | $1,606,956 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 205,085 | $1,605,816 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 207,546 | $1,604,330 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 69,319 | $1,604,042 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,300 | $1,601,054 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 412,590 | $1,600,850 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 121,188 | $1,599,682 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,262,785 | $1,599,563 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,800 | $1,597,668 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 172,422 | $1,596,630 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 152,081 | $1,593,809 | dollars as filed | |
| HARROW INC | 415858109 | COM | 75,309 | $1,593,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,794 | $1,586,759 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,505 | $1,586,255 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,256,325 | $1,582,970 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 91,720 | $1,579,418 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 257,652 | $1,576,830 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 94,241 | $1,571,940 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 189,104 | $1,571,454 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 81,296 | $1,567,387 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 150,000 | $1,558,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,975 | $1,556,519 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 60,604 | $1,554,494 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,000 | $1,552,000 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,000 | $1,552,000 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 60,222 | $1,549,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 39,049 | $1,549,464 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $1,548,000 | dollars as filed | call |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 149,110 | $1,547,016 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 65,000 | $1,543,750 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,206 | $1,538,672 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 109,912 | $1,537,669 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 150,825 | $1,536,907 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,000 | $1,533,840 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $1,533,576 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 354,133 | $1,533,396 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,200 | $1,532,636 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,967 | $1,532,254 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 63,513 | $1,531,934 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 82,478 | $1,524,193 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 88,261 | $1,521,620 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,283 | $1,521,025 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 335,559 | $1,520,082 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,898 | $1,519,674 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 47,193 | $1,519,615 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 54,242 | $1,517,149 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 111,142 | $1,514,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,622 | $1,513,514 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,841,195 | $1,509,779 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,509,200 | dollars as filed | put |
| FARFETCH LTD | 30744WAD9 | BOND | 1,938,000 | $1,508,733 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 37,667 | $1,499,523 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 60,000 | $1,496,400 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 130,070 | $1,495,805 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,826 | $1,494,990 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 80,699 | $1,493,738 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 163,325 | $1,491,160 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 303,625 | $1,490,799 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,802 | $1,489,306 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,242 | $1,489,234 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,933 | $1,488,187 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 33,235 | $1,485,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 13,438 | $1,484,387 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $1,483,000 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 90,315 | $1,482,972 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 56,874 | $1,480,999 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 60,157 | $1,480,464 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,599 | $1,476,362 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 1,866,342 | $1,474,410 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,759 | $1,472,461 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 46,908 | $1,467,751 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 35,247 | $1,466,628 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,400 | $1,466,594 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,800 | $1,462,032 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 576,445 | $1,458,406 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 41,944 | $1,454,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,112 | $1,454,423 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 63,453 | $1,450,536 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 44,832 | $1,450,315 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,099 | $1,450,048 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 41,441 | $1,448,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,924 | $1,443,617 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,898 | $1,441,764 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 137,400 | $1,441,326 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,031 | $1,440,784 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,669 | $1,439,910 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 370,903 | $1,439,104 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,106 | $1,439,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,932 | $1,436,107 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 137,000 | $1,431,650 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,865,000 | $1,430,455 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,300 | $1,429,275 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 99,716 | $1,427,933 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,501 | $1,423,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,962 | $1,416,488 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,800 | $1,415,488 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 49,170 | $1,414,621 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 175,400 | $1,410,216 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500,000 | $1,410,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 51,351 | $1,409,164 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 240,374 | $1,408,589 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 115,330 | $1,408,180 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 914,069 | $1,407,666 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 323,878 | $1,405,630 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,000 | $1,400,040 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11,375 | $1,398,443 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 46,004 | $1,398,061 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 171,214 | $1,395,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 18,136 | $1,395,266 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 133,440 | $1,393,114 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,305 | $1,392,020 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 272,155 | $1,390,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 65,172 | $1,385,557 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,635 | $1,383,122 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 23,884 | $1,382,786 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 64,225 | $1,382,764 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 82,545 | $1,382,629 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 49,573 | $1,381,599 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,238 | $1,381,553 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,379,973 | dollars as filed | |
| OOMA INC | 683416101 | COM | 110,173 | $1,378,271 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,200 | $1,376,024 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 219,517 | $1,371,981 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 108,201 | $1,370,907 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 76,501 | $1,370,133 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 47,916 | $1,369,904 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 44,602 | $1,369,282 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 131,394 | $1,369,125 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 13,971 | $1,363,849 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,380,512 | $1,363,670 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 164,495 | $1,363,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,497 | $1,360,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 32,106 | $1,359,689 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34,720 | $1,357,552 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 88,535 | $1,352,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 52,888 | $1,351,521 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 71,802 | $1,350,601 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 511,540 | $1,350,466 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,046 | $1,349,118 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 406,549 | $1,345,677 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 174,110 | $1,342,388 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 3,549,000 | $1,342,054 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,625,000 | $1,341,145 | dollars as filed | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 5,000,000 | $1,337,500 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 158,200 | $1,336,790 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 161,596 | $1,336,399 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $1,335,780 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $1,335,780 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 1,103,330 | $1,335,029 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,400 | $1,333,800 | dollars as filed | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 132,563 | $1,328,944 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 208,700 | $1,327,332 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 17,556 | $1,323,722 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,836 | $1,318,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,682 | $1,318,072 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 148,263 | $1,318,061 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,110 | $1,315,262 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 24,364 | $1,312,245 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 555,530 | $1,311,051 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 614,584 | $1,309,064 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 128,825 | $1,308,862 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 75,810 | $1,308,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,700 | $1,306,741 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,730 | $1,305,902 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,898 | $1,303,565 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,125,000 | $1,299,938 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 150,000 | $1,297,500 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 688,835 | $1,295,010 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 126,635 | $1,294,210 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 336,116 | $1,294,047 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 314,063 | $1,293,940 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 50,456 | $1,293,692 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,293,600 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 47,428 | $1,292,414 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,500 | $1,292,200 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 76,969 | $1,283,843 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 420,732 | $1,283,233 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 172,367 | $1,282,410 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,828 | $1,281,120 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 196,504 | $1,279,241 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 109,072 | $1,278,324 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 74,826 | $1,278,028 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,889 | $1,271,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,886 | $1,271,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,646 | $1,258,899 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 91,033 | $1,258,077 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 218,416 | $1,255,893 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 159,533 | $1,255,525 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,997 | $1,253,108 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,900 | $1,250,800 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,900 | $1,250,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,052 | $1,250,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,016 | $1,247,844 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,420,000 | $1,246,959 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,300 | $1,245,716 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,135 | $1,245,521 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 74,560 | $1,245,152 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 85,089 | $1,244,852 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,372 | $1,244,231 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 359,120 | $1,242,555 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 944,340 | $1,237,085 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,317 | $1,236,269 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,204 | $1,233,432 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,900 | $1,229,313 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 4,800 | $1,226,544 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 4,800 | $1,226,544 | dollars as filed | call |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,600,000 | $1,217,472 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 72,027 | $1,217,256 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 90,103 | $1,216,391 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,207 | $1,216,119 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 221,727 | $1,215,064 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 118,561 | $1,214,065 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $1,214,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $1,214,000 | dollars as filed | call |
| CHASE CORP | 16150R104 | COM | 11,565 | $1,211,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,434 | $1,210,693 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 292,419 | $1,210,614 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 130,879 | $1,205,396 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 41,650 | $1,203,685 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 79,341 | $1,202,016 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 49,127 | $1,199,682 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 342,567 | $1,198,985 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 127,122 | $1,198,760 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 19,579 | $1,197,647 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83,970 | $1,195,733 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 14,061 | $1,195,326 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,817 | $1,194,974 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 78,927 | $1,194,165 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,804 | $1,193,202 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,068 | $1,192,846 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 102,200 | $1,192,674 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 79,772 | $1,192,591 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,000 | $1,191,750 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 7,300 | $1,191,141 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 7,300 | $1,191,141 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 99,900 | $1,185,813 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45,669 | $1,182,370 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 41,784 | $1,179,980 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 157,781 | $1,178,624 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15,397 | $1,178,178 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 44,804 | $1,177,248 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 110,766 | $1,175,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,540 | $1,173,869 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 99,565 | $1,169,889 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 111,757 | $1,166,743 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 29,588 | $1,166,655 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,939 | $1,165,056 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,459 | $1,164,474 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,643 | $1,164,376 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50,838 | $1,162,157 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 13,613 | $1,161,565 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 129,900 | $1,161,306 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 53,894 | $1,160,876 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,492 | $1,157,666 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,663 | $1,156,857 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,741 | $1,154,239 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 135,999 | $1,150,552 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 166,280 | $1,148,995 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 35,468 | $1,148,099 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $1,146,720 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 6,000 | $1,146,720 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 26,661 | $1,146,156 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 182,527 | $1,144,445 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 221,264 | $1,143,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 99,048 | $1,137,071 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 901,891 | $1,136,383 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $1,134,000 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,645 | $1,131,845 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,968 | $1,130,482 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 153,507 | $1,129,811 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 168,588 | $1,129,540 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44,724 | $1,129,281 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,918 | $1,128,083 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 34,068 | $1,125,266 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61,560 | $1,124,701 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 55,042 | $1,124,508 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,400 | $1,122,408 | dollars as filed | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 28,152 | $1,120,599 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,354 | $1,119,824 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 41,136 | $1,119,722 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 76,977 | $1,115,397 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 79,658 | $1,115,212 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 701,161 | $1,114,846 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 122,511 | $1,113,625 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,750 | $1,112,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,790 | $1,111,561 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 239,034 | $1,111,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,505 | $1,111,462 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 325,932 | $1,111,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,793 | $1,110,337 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,000 | $1,108,260 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 21,026 | $1,105,488 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,300,000 | $1,104,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 29,020 | $1,101,889 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 183,984 | $1,096,545 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,000 | $1,096,400 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 13,204 | $1,095,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,704 | $1,095,401 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 368,512 | $1,094,480 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,111 | $1,092,933 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 159,130 | $1,086,858 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 146,111 | $1,085,605 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 345,583 | $1,085,131 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 26,179 | $1,083,287 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,135 | $1,079,405 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 350,047 | $1,078,144 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 816,196 | $1,077,379 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,880 | $1,074,346 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 47,850 | $1,073,754 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 76,795 | $1,072,826 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 155,874 | $1,070,854 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 125,988 | $1,067,118 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,066,005 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 154,159 | $1,063,697 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,344 | $1,063,381 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 89,304 | $1,057,359 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 88,054 | $1,055,768 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 112,302 | $1,051,146 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34,418 | $1,050,093 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 93,032 | $1,048,471 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,047,504 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 50,799 | $1,046,967 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 245,027 | $1,046,265 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,696 | $1,045,506 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 97,590 | $1,044,213 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 100,001 | $1,044,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 36,457 | $1,043,035 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 98,951 | $1,042,944 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 51,103 | $1,042,501 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 102,051 | $1,040,920 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,100 | $1,038,825 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,000 | $1,036,080 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 190,600 | $1,034,958 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,815 | $1,031,427 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,477 | $1,031,342 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,031,001 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 74,567 | $1,030,516 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,361 | $1,029,009 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 57,037 | $1,027,807 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 254,261 | $1,027,215 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,021 | $1,025,215 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,511 | $1,021,185 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $1,021,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,475,000 | $1,020,700 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 86,401 | $1,017,806 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 55,307 | $1,017,649 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 199,775 | $1,016,855 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 7,657 | $1,011,379 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,007,200 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,007,200 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 20,931 | $1,006,572 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 75,677 | $1,002,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,348 | $1,001,818 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 98,586 | $998,677 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $994,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 230,935 | $993,020 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 38,989 | $992,660 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 434,154 | $989,871 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 109,132 | $989,827 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 150,555 | $983,124 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 115,923 | $981,868 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 42,724 | $979,661 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 175,548 | $979,558 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 73,460 | $979,222 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 93,800 | $978,334 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 247,909 | $974,283 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 236,379 | $973,882 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 27,903 | $970,466 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,000 | $969,942 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 138,552 | $969,864 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,137 | $969,601 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 217,281 | $966,901 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 43,965 | $965,911 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 48,000 | $965,760 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,584 | $964,621 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 43,044 | $960,742 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 72,157 | $959,688 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,225,000 | $959,665 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 36,475 | $959,293 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 32,584 | $957,970 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 105,215 | $957,456 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 190,791 | $955,863 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 180,665 | $952,105 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 99,772 | $949,830 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,393 | $949,246 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 43,312 | $948,100 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 279,094 | $946,128 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 23,903 | $941,745 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 62,623 | $939,345 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 280,060 | $938,201 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 93,305 | $937,715 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 76,852 | $936,826 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,931 | $933,775 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 127,883 | $933,546 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,173 | $932,604 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 70,784 | $932,225 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 66,393 | $929,502 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 98,250 | $928,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41,223 | $928,342 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 128,287 | $927,515 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,029 | $926,476 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 39,778 | $924,441 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 68,440 | $922,571 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 87,718 | $921,916 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 88,791 | $921,651 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 87,212 | $915,727 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,033 | $914,531 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 71,173 | $910,303 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 67,767 | $909,433 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 314,580 | $909,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,844 | $908,928 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,153 | $908,870 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 215,662 | $907,937 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 146,600 | $907,454 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 71,821 | $907,099 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 41,411 | $906,901 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 20,970 | $905,334 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 64,893 | $903,959 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 636,526 | $903,867 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 45,823 | $903,630 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 293,362 | $903,555 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,242 | $898,077 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 71,091 | $897,879 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 112,162 | $897,296 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,000,000 | $896,920 | dollars as filed | principal |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 85,399 | $895,836 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,800 | $895,776 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,198 | $895,352 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 74,492 | $893,904 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 128,525 | $893,249 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96,200 | $891,774 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 66,251 | $891,076 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66,679 | $890,831 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 33,400 | $889,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 35,337 | $888,372 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 57,654 | $886,142 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 73,081 | $885,742 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 331,726 | $885,708 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 102,858 | $885,608 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 85,017 | $885,027 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 240,254 | $884,135 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,499 | $883,268 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 84,908 | $882,194 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 232,048 | $881,782 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 100,492 | $880,310 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 93,115 | $879,937 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 275,657 | $879,346 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 60,611 | $878,860 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,085 | $877,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,115 | $871,724 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 67,588 | $871,209 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 378,705 | $871,022 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 28,772 | $868,915 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 13,406 | $868,843 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 102,838 | $867,953 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 32,162 | $867,409 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 875,000 | $866,933 | dollars as filed | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 222,248 | $866,767 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $866,000 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 110,451 | $862,622 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,700 | $862,544 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,000 | $861,300 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,772 | $860,280 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,614 | $857,139 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 29,667 | $856,783 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,380 | $856,427 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 138,049 | $854,524 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 83,908 | $850,827 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 297,811 | $848,762 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,704 | $847,718 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 700,000 | $847,000 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 29,425 | $844,792 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $843,555 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 25,800 | $842,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000318 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000249 | this filing | 2024-05-14 | acceptance time not in the bulk data set |