13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,526 holding rows worth $564,153,283,036.
- Accession
- 0000769993-24-000259
- Filer
- CIK 886982
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 12,337 entries on the cover page, a total value of $564,153,283,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,153,283,036 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
- 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 |
|---|---|---|---|---|---|---|
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,854 | $777,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $777,402 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 479,513 | $776,811 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 184,859 | $774,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,102 | $768,799 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 13,238 | $766,149 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 23,224 | $765,695 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,198 | $765,665 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 122,287 | $764,294 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 210,420 | $761,720 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,201 | $761,285 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $760,740 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 500 | $760,740 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 27,963 | $760,594 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,866 | $759,730 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $758,842 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 98,735 | $757,297 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $754,700 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,826 | $753,318 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $753,253 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,000 | $752,850 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,000 | $752,850 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,196 | $751,140 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,612 | $749,743 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,706 | $749,587 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 37,379 | $746,832 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 31,316 | $745,634 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 292,953 | $741,171 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,599 | $741,082 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 89,400 | $740,232 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 89,053 | $739,140 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 152,322 | $737,240 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 109,800 | $733,464 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 415,941 | $732,056 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,600 | $729,792 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 70,310 | $729,114 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 89,223 | $728,952 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 23,157 | $728,288 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34,860 | $726,134 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 326,152 | $724,058 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 26,638 | $723,222 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 144,880 | $721,502 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 937,367 | $720,554 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 206,320 | $720,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,462 | $719,830 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 31,116 | $719,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 25,000 | $718,278 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 258,233 | $717,888 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $716,700 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 26,052 | $716,430 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 45,286 | $715,972 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 932,373 | $715,597 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,703 | $715,270 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 162,855 | $713,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,261 | $713,045 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 44,041 | $710,382 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 59,831 | $709,595 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 61,523 | $706,899 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,529 | $706,610 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 5,552 | $702,802 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 72,115 | $702,400 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 349,108 | $699,962 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 37,330 | $698,071 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 108,007 | $697,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 50,000 | $696,500 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,200 | $695,034 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 47,691 | $693,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $693,761 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 14,603 | $693,058 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,809 | $692,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12,833 | $691,827 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,959 | $687,394 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 30,751 | $686,362 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 210,508 | $686,256 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,832 | $685,999 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 10,768 | $685,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,264 | $680,466 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 105,271 | $678,998 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 95,265 | $677,144 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 33,550 | $676,368 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 71,650 | $675,660 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 22,431 | $672,706 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 30,110 | $671,754 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,706 | $670,887 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 73,707 | $670,734 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25,760 | $668,987 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 192,225 | $668,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,750 | $667,290 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 51,770 | $665,245 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,475 | $664,792 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 63,400 | $664,432 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 710,306 | $663,568 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,049 | $662,732 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 107,300 | $662,041 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 30,680 | $661,461 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 41,851 | $659,990 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 357,745 | $658,251 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 227,419 | $654,967 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 36,543 | $653,389 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 42,401 | $652,127 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 26,996 | $651,683 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 16,432 | $649,238 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 234,251 | $648,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $648,418 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 33,377 | $648,181 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 50,000 | $648,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,580 | $647,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,848 | $647,076 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,853 | $647,056 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 40,716 | $645,756 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 45,543 | $643,978 | dollars as filed | |
| HARROW INC | 415858109 | COM | 48,622 | $643,269 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 129,108 | $641,667 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,000 | $641,100 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 67,883 | $640,816 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 293,894 | $640,689 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 49,291 | $636,347 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,366 | $635,977 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,799 | $633,842 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $632,354 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 458,024 | $632,073 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $631,521 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,267 | $629,139 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 30,000 | $629,100 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 18,041 | $628,720 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 48,483 | $627,855 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 15,222 | $625,318 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 23,629 | $625,223 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 58,431 | $624,627 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,303 | $623,821 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 78,402 | $623,294 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,288 | $622,925 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,882 | $622,669 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 55,027 | $621,805 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 726,000 | $621,696 | dollars as filed | principal |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,029 | $618,487 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 11,100 | $617,715 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,940 | $616,155 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68,979 | $615,983 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 229,710 | $615,623 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,679 | $613,108 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $613,000 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,747 | $611,398 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 23,152 | $610,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,543 | $610,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,147 | $609,409 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 634,609 | $608,780 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,643 | $606,390 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 409,482 | $606,033 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 15,294 | $599,012 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 187,040 | $598,529 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 26,770 | $597,239 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 51,187 | $595,817 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 323,390 | $595,038 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,619 | $594,500 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 230,342 | $594,282 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 41,619 | $593,903 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 29,114 | $593,634 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $593,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,728 | $591,545 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 675,000 | $590,909 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,903 | $589,913 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,948 | $589,753 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 78,510 | $588,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,246 | $588,415 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,500 | $587,010 | dollars as filed | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $585,258 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,425 | $584,688 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 33,814 | $582,277 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 64,813 | $582,021 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,858 | $580,879 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,590 | $580,470 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 180,000 | $579,600 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 26,316 | $579,084 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 170,803 | $579,023 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 33,401 | $577,837 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,450 | $577,810 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 625,000 | $577,150 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 625,000 | $576,188 | dollars as filed | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,632 | $575,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 23,176 | $575,228 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 41,178 | $574,021 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 53,030 | $573,785 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 34,859 | $570,293 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 52,608 | $568,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,856 | $568,364 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 23,414 | $563,107 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,600 | $559,236 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 27,080 | $557,036 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,690 | $556,012 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 251,448 | $555,700 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 199,506 | $555,625 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 78,892 | $554,611 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 61,386 | $552,474 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 68,186 | $552,307 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 12,792 | $552,123 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 298,259 | $551,779 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 500,000 | $551,530 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 117,637 | $550,542 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 79,641 | $550,320 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 118,243 | $549,830 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100,955 | $548,186 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 50,991 | $547,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,325 | $547,619 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 13,106 | $547,569 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,700 | $547,547 | dollars as filed | |
| MGC | 921910873 | COM | 2,922 | $546,034 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,053 | $545,278 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 41,146 | $545,185 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,679 | $544,671 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,900 | $544,275 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,811 | $543,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 14,857 | $541,983 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 36,584 | $540,712 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 77,861 | $540,355 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 276,948 | $540,049 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 450,000 | $539,100 | dollars as filed | principal |
| CUE HEALTH INC | 229790100 | COM | 2,850,551 | $537,614 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 202,327 | $534,144 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 43,022 | $531,322 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 54,475 | $531,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 16,270 | $530,713 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 186,867 | $530,702 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 675,000 | $526,379 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,981 | $525,346 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 262,516 | $525,032 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 54,687 | $524,995 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,800 | $524,064 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,000 | $520,200 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,000 | $520,200 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 45,218 | $520,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,255 | $518,543 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 49,022 | $518,163 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $518,045 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 28,571 | $515,707 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 99,844 | $514,197 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,757 | $512,698 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,500 | $511,200 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,771 | $510,617 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,223 | $509,129 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,998 | $507,118 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 62,161 | $505,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,025 | $505,031 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,800 | $504,494 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 54,420 | $503,385 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 625,000 | $501,563 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 202,955 | $501,299 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,891 | $501,156 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,310 | $500,068 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 173,831 | $498,895 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 45,347 | $498,817 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50,962 | $495,855 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,702 | $494,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $492,316 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 86,895 | $491,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $490,111 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 500,000 | $490,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,758 | $487,230 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,792 | $486,800 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,942 | $486,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,552 | $483,001 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 550,000 | $482,625 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 527,000 | $482,469 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 48,290 | $481,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,075 | $481,262 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 168,848 | $481,217 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,874 | $480,221 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 43,091 | $479,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $478,830 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 499,000 | $478,042 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 119,929 | $474,919 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,686 | $473,436 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 10,000 | $473,102 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 12,002 | $470,114 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 21,739 | $469,562 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 146,640 | $469,248 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 560,604 | $469,225 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,050 | $469,017 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 116,079 | $468,959 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 62,975 | $467,275 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 86,119 | $466,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 13,800 | $466,440 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,300 | $466,232 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 44,579 | $465,851 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 87,701 | $465,692 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 30,735 | $465,635 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 77,057 | $464,653 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,580 | $464,351 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $463,750 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 69,384 | $463,485 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 17,054 | $463,187 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 40,000 | $459,600 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 59,080 | $455,507 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,921 | $454,863 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,885 | $454,551 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 55,896 | $454,434 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 750,000 | $452,715 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,000 | $451,800 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 174,705 | $450,739 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 510,000 | $450,432 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,225 | $450,407 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,972 | $446,685 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,810 | $446,138 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 118,855 | $445,706 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 22,652 | $442,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 18,446 | $439,054 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,006 | $436,552 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,003 | $436,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,546 | $435,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,911 | $434,692 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 65,876 | $434,123 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,557 | $432,810 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 219,318 | $432,056 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 10,430 | $431,517 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,500 | $429,455 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 82,112 | $429,446 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,891 | $429,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,351 | $428,556 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27,772 | $428,522 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 131,431 | $428,465 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,895 | $424,822 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,848 | $424,092 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 632,628 | $423,987 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 217,233 | $423,604 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,754 | $422,995 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 217,156 | $421,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 13,728 | $421,038 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,487 | $420,956 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,000 | $418,800 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,000 | $418,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,100 | $416,437 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $416,100 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,439 | $415,577 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,475 | $415,498 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $414,000 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 475,000 | $413,725 | dollars as filed | principal |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $412,494 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 284,436 | $412,433 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 41,746 | $411,616 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 163,712 | $410,917 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,079 | $410,067 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 71,434 | $408,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 13,523 | $407,313 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,001 | $406,810 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 46,750 | $406,725 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,136 | $402,825 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,923 | $400,782 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 75,403 | $400,390 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $400,236 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $400,236 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,142 | $400,166 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,821 | $399,797 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,757 | $399,440 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 115,885 | $397,486 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42,914 | $395,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,878 | $392,814 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 41,263 | $391,999 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 87,754 | $389,627 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $389,168 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 424,000 | $388,384 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,796 | $387,572 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 112,221 | $387,163 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 69,325 | $386,141 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,987 | $384,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 12,871 | $384,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,449 | $384,089 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,400 | $383,408 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 273,205 | $382,487 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 494,000 | $381,254 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 24,140 | $381,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,244 | $380,945 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,036 | $380,009 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 379,796 | $378,808 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 105,193 | $378,695 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 86,606 | $378,468 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 463,028 | $375,376 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 156,214 | $374,914 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 692,712 | $373,371 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 23,559 | $369,405 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 76,939 | $368,537 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 11,232 | $368,522 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,147 | $366,889 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,054 | $366,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,237 | $365,723 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 404,706 | $364,883 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,445 | $364,844 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 85,168 | $364,519 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,200 | $361,590 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 86,846 | $361,280 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 10,540 | $360,784 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 61,567 | $358,320 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 90,474 | $358,277 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,291 | $358,024 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,757 | $356,857 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 10,417 | $355,116 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19,658 | $354,139 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,196 | $352,729 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,389 | $352,712 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,935 | $350,115 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 7,586 | $349,644 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 28,601 | $348,360 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 126,591 | $348,125 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 181,347 | $346,373 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 21,069 | $346,164 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 388,511 | $346,086 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 10,062 | $345,985 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $345,870 | dollars as filed | principal |
| PROSHARES TR | 74347B169 | CMN | 8,795 | $345,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,460 | $345,262 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 690,436 | $345,218 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,116 | $345,059 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 14,778 | $344,771 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,000 | $344,410 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 38,992 | $343,520 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $342,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $340,662 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 13,908 | $340,343 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,893 | $340,161 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 69,301 | $339,575 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 8,095 | $339,079 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 39,200 | $338,296 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,000 | $336,000 | dollars as filed | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,661 | $335,545 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 209,298 | $332,784 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,327 | $332,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,917 | $332,639 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 22,638 | $331,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,660 | $331,085 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 67,618 | $330,652 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 54,396 | $330,184 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,981 | $329,235 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,723 | $329,177 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,290 | $328,342 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 9,759 | $327,945 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,000 | $327,000 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,620 | $326,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,037 | $326,192 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 166,181 | $325,715 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,897 | $324,620 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 47,551 | $324,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,409 | $320,537 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,168 | $319,941 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 67,427 | $319,604 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,563 | $319,524 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,433 | $318,175 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,999 | $317,836 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,693 | $317,247 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,707 | $317,225 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 54,332 | $315,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,584 | $314,990 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 46,287 | $314,752 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,985 | $314,105 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 43,351 | $313,428 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 37,174 | $313,005 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $312,048 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,614 | $311,630 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 30,287 | $310,442 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 10,945 | $310,217 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 20,670 | $309,637 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 17,442 | $308,549 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,708 | $308,113 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 98,852 | $307,430 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,014 | $306,384 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 7,350 | $304,878 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 104,960 | $304,384 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,753 | $303,885 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,273 | $303,832 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,107 | $303,090 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 14,988 | $301,259 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,413 | $301,042 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 91,717 | $299,915 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 6,544 | $299,584 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 37,912 | $299,505 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 8,980 | $298,944 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,666 | $298,221 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,800 | $298,088 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41,920 | $297,632 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 220,076 | $297,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,261 | $296,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,372 | $296,624 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $295,241 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 31,474 | $294,597 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,773 | $292,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,500 | $292,275 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,085 | $291,794 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 359,183 | $291,369 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,116 | $290,959 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 26,281 | $290,931 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 200,000 | $290,610 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 335,000 | $288,710 | dollars as filed | principal |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 9,471 | $288,676 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,165 | $287,317 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 227,400 | $286,524 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 72,425 | $286,079 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,696 | $283,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 9,947 | $283,525 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,485 | $283,459 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,613 | $283,359 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 8,413 | $282,991 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 12,864 | $282,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000259 | this filing | 2024-05-15 | acceptance time not in the bulk data set |