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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,059,300 | $1,652,508 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 151,734 | $1,650,866 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,000 | $1,649,550 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,648,578 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 228,534 | $1,645,442 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 268,835 | $1,645,271 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 48,207 | $1,644,826 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 613,608 | $1,644,469 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 433,804 | $1,644,117 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,400 | $1,639,708 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 58,091 | $1,635,261 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $1,634,400 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 72,890 | $1,634,194 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 714,337 | $1,621,545 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 116,049 | $1,616,563 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,616,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,616,000 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 176,519 | $1,615,149 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 363,371 | $1,613,367 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 74,953 | $1,612,239 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,794 | $1,610,106 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29,002 | $1,604,971 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 183,185 | $1,602,869 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 430,807 | $1,602,602 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 136,643 | $1,589,158 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,881 | $1,586,445 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,038 | $1,584,290 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 90,690 | $1,583,448 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 264,299 | $1,583,151 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 63,513 | $1,581,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 50,000 | $1,580,500 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 268,000 | $1,578,520 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,506 | $1,575,934 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60,000 | $1,575,600 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,700 | $1,574,165 | dollars as filed | call |
| VGT | 92204A702 | SHS | 3,000 | $1,573,020 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,195 | $1,571,046 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 29,200 | $1,570,668 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,028 | $1,570,369 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $1,570,320 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $1,570,320 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $1,570,000 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 19,623 | $1,569,840 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 161,412 | $1,568,923 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 77,400 | $1,568,898 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 1,663,000 | $1,568,375 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,001 | $1,560,066 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 157,395 | $1,551,915 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 121,414 | $1,551,671 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,043,000 | $1,551,659 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 191,746 | $1,547,391 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,100 | $1,541,664 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 10,100 | $1,541,664 | dollars as filed | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 156,914 | $1,536,188 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,149 | $1,534,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,016 | $1,533,691 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 543,673 | $1,533,158 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,600 | $1,532,692 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 34,100 | $1,527,680 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 285,874 | $1,526,567 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 15,322 | $1,518,104 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,600,000 | $1,516,800 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 15,000 | $1,513,200 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 469,907 | $1,513,101 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,900 | $1,511,158 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,375 | $1,509,441 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 122,737 | $1,508,438 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,502,400 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 35,434 | $1,500,630 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 313,838 | $1,497,008 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 92,780 | $1,492,830 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 597,144 | $1,486,889 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 40,262 | $1,482,648 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 86,762 | $1,481,895 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,058,930 | $1,471,913 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,415 | $1,470,784 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,345 | $1,470,619 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 210,833 | $1,469,506 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 127,692 | $1,468,458 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 54,616 | $1,468,078 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 959,011 | $1,467,287 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33,281 | $1,464,031 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 122,201 | $1,459,082 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 104,703 | $1,458,513 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,396 | $1,456,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 29,755 | $1,456,287 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 95,566 | $1,455,948 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100,000 | $1,454,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 171,296 | $1,452,590 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 154,982 | $1,450,632 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 108,475 | $1,449,226 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 213,169 | $1,447,418 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,300 | $1,444,020 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,525 | $1,439,086 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,332 | $1,438,270 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 450,517 | $1,437,150 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 230,797 | $1,435,558 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 336,691 | $1,434,304 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 23,379 | $1,434,122 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,279 | $1,430,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,589 | $1,428,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,368 | $1,424,983 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 132,975 | $1,422,833 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,159 | $1,418,532 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 43,741 | $1,412,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 30,000 | $1,408,800 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 885,300 | $1,407,627 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 36,610 | $1,399,234 | dollars as filed | |
| AXT INC | 00246W103 | COM | 304,627 | $1,398,238 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 76,690 | $1,396,525 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 111,906 | $1,395,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,700 | $1,394,008 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 16,476 | $1,392,057 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,084 | $1,391,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 27,520 | $1,388,109 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,135 | $1,386,713 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,192 | $1,385,662 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 133,093 | $1,385,498 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 107,228 | $1,385,386 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 56,681 | $1,384,717 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,475 | $1,383,994 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 55,450 | $1,380,705 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 216,341 | $1,380,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,799 | $1,379,092 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 69,753 | $1,379,017 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,751 | $1,378,983 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 79,930 | $1,377,994 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 819,768 | $1,377,210 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 156,712 | $1,375,931 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 34,715 | $1,375,061 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 119,998 | $1,373,977 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 131,806 | $1,370,783 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 112,236 | $1,363,667 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 32,401 | $1,362,462 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,298 | $1,361,758 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,696 | $1,361,443 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 66,160 | $1,360,250 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 101,838 | $1,358,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,288 | $1,358,438 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 206,986 | $1,357,829 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 61,788 | $1,355,320 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $1,353,800 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 81,843 | $1,352,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 43,353 | $1,346,978 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 524,716 | $1,343,273 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,346,000 | $1,342,366 | dollars as filed | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,547 | $1,342,153 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,975,000 | $1,341,815 | dollars as filed | principal |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 147,382 | $1,341,176 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,328 | $1,340,212 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 79,059 | $1,340,050 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,207 | $1,339,301 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 34,771 | $1,338,684 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 696,389 | $1,337,067 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,410 | $1,336,095 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,336 | $1,327,542 | dollars as filed | |
| NN INC | 629337106 | COM | 278,667 | $1,320,882 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 160,974 | $1,319,987 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 163,384 | $1,315,241 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 454,233 | $1,312,733 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,687 | $1,309,103 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 823,425 | $1,301,012 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 42,115 | $1,298,405 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,702 | $1,297,291 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 80,905 | $1,296,907 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100,000 | $1,296,000 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 75,219 | $1,294,519 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,511 | $1,291,701 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,911 | $1,290,648 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74,596 | $1,290,511 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 138,231 | $1,289,695 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 98,903 | $1,289,695 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,500 | $1,289,025 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 317,904 | $1,287,511 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 24,162 | $1,286,627 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 129,848 | $1,285,495 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 85,000 | $1,283,500 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 80,975 | $1,283,454 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 36,526 | $1,278,399 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 53,714 | $1,278,394 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 97,958 | $1,278,352 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 284,670 | $1,269,628 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 484,092 | $1,268,321 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 237,375 | $1,267,583 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 137,408 | $1,266,902 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,266,003 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 156,555 | $1,263,399 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 66,668 | $1,262,026 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,000 | $1,261,980 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,000 | $1,261,980 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 283,718 | $1,259,708 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 51,712 | $1,259,704 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 106,592 | $1,258,852 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 102,815 | $1,258,456 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,770 | $1,257,106 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 263,161 | $1,252,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22,193 | $1,251,685 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 76,880 | $1,249,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 44,564 | $1,248,162 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 193,901 | $1,246,783 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 171,533 | $1,243,614 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,240,794 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 135,353 | $1,239,833 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 77,472 | $1,235,678 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 258,117 | $1,233,799 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 136,317 | $1,232,306 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 89,832 | $1,230,698 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 77,875 | $1,229,646 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,100 | $1,229,150 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,100 | $1,229,150 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 1,159,481 | $1,229,050 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 476,798 | $1,225,371 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 87,576 | $1,220,810 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,500 | $1,216,830 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 251,898 | $1,216,667 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,100 | $1,214,828 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 47,761 | $1,214,563 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,186 | $1,206,889 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,203,500 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82,532 | $1,202,492 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 66,150 | $1,198,632 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 787,635 | $1,197,205 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,065 | $1,195,692 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 28,384 | $1,195,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136,600 | $1,192,518 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 275,354 | $1,192,283 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,500 | $1,191,300 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,538 | $1,189,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,100 | $1,186,991 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,359,000 | $1,186,298 | dollars as filed | principal |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 40,988 | $1,184,963 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50,869 | $1,184,739 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $1,182,600 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 31,518 | $1,181,925 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 161,404 | $1,181,477 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,703 | $1,180,109 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 40,000 | $1,180,000 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,000 | $1,178,250 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 93,694 | $1,176,797 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,583,212 | $1,174,585 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 463,955 | $1,173,807 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 71,831 | $1,173,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 46,121 | $1,171,012 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,753 | $1,168,180 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 24,387 | $1,167,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,806 | $1,167,389 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 738,748 | $1,167,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 13,185 | $1,166,609 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 36,072 | $1,165,126 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 49,618 | $1,164,038 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 96,933 | $1,159,319 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,300 | $1,159,095 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,854 | $1,151,317 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 406,612 | $1,146,646 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 52,901 | $1,145,307 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,196 | $1,138,449 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 227,390 | $1,136,950 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 53,077 | $1,134,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,100 | $1,133,439 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,089,388 | $1,132,963 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $1,132,800 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 628,554 | $1,131,397 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 20,000 | $1,129,600 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 65,194 | $1,126,553 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,526 | $1,125,962 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 247,396 | $1,125,652 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 53,297 | $1,122,968 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 427,478 | $1,119,992 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 172,794 | $1,119,705 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 84,684 | $1,116,982 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,624 | $1,116,200 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 186,006 | $1,116,036 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,231 | $1,115,975 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 227,005 | $1,114,595 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 214,329 | $1,114,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 28,566 | $1,110,075 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 16,912 | $1,109,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,227 | $1,109,935 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 141,408 | $1,100,154 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 150,000 | $1,095,000 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 99,000 | $1,094,940 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,593 | $1,094,305 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,056 | $1,093,586 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,798 | $1,091,791 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 182,786 | $1,089,405 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,059 | $1,089,048 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,800 | $1,088,550 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 89,121 | $1,084,603 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,997 | $1,083,745 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 22,200 | $1,083,651 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 137,627 | $1,083,124 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,000 | $1,082,000 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 49,037 | $1,080,775 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 249,367 | $1,079,757 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,280 | $1,077,434 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 72,159 | $1,075,891 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,303 | $1,074,336 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $1,074,095 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,000 | $1,073,610 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 3,000 | $1,073,610 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 20,356 | $1,072,354 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400,000 | $1,072,000 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 52,831 | $1,071,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 39,469 | $1,071,248 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,148,000 | $1,071,233 | dollars as filed | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 33,657 | $1,068,946 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 36,064 | $1,067,693 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,337 | $1,066,880 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,383 | $1,063,209 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,777 | $1,062,064 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 85,187 | $1,060,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 17,566 | $1,060,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21,874 | $1,058,927 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 133,838 | $1,058,659 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,058,300 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 423,226 | $1,058,065 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,200 | $1,057,644 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 51,920 | $1,057,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,863 | $1,055,324 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 950,000 | $1,052,885 | dollars as filed | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 42,831 | $1,048,931 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 196,552 | $1,047,622 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 131,612 | $1,042,367 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 57,899 | $1,039,293 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,649 | $1,038,190 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 106,908 | $1,032,732 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 61,390 | $1,031,352 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 87,605 | $1,029,359 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 85,648 | $1,028,633 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 466,584 | $1,026,485 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 21,870 | $1,025,484 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 50,603 | $1,024,994 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 82,831 | $1,024,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 37,224 | $1,024,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 37,044 | $1,023,896 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 86,559 | $1,021,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,451 | $1,020,682 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 142,909 | $1,020,370 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 91,919 | $1,019,382 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24,319 | $1,018,977 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 54,814 | $1,018,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 40,926 | $1,017,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,827 | $1,016,687 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47,951 | $1,015,123 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,095 | $1,011,493 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 64,073 | $1,007,868 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 47,260 | $1,007,583 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 185,157 | $1,007,256 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 84,166 | $1,006,624 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,835 | $1,004,206 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,602 | $1,002,868 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 43,170 | $1,002,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,340 | $997,896 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,007 | $994,896 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,614 | $994,380 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 86,429 | $992,205 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,000 | $990,400 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 128,628 | $986,577 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 23,220 | $986,386 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 172,528 | $985,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,799 | $983,260 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,962 | $981,657 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 167,222 | $981,593 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 323,835 | $981,220 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 67,435 | $979,830 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 50,000 | $979,710 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 34,459 | $978,635 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,600 | $977,856 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 61,217 | $975,799 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 46,507 | $970,136 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 122,057 | $966,691 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,956 | $965,940 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 43,758 | $962,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,047 | $962,079 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,162 | $961,529 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57,974 | $960,049 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 439,857 | $958,888 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,223 | $957,811 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 470,487 | $955,089 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,458 | $954,363 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,857 | $953,992 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52,564 | $950,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,644 | $950,631 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,196,831 | $950,284 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 425,675 | $949,255 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 212,756 | $948,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,114 | $946,439 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 20,138 | $946,083 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 35,143 | $946,049 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 360,517 | $940,949 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 89,697 | $940,025 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 346,872 | $936,555 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 206,427 | $935,114 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,500,000 | $933,750 | dollars as filed | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 177,807 | $931,709 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 350,659 | $929,246 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 109,723 | $928,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 26,863 | $925,073 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,025 | $922,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,360 | $917,823 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 36,677 | $917,659 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,900 | $917,244 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,197 | $916,237 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,146 | $916,095 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40,337 | $911,213 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 220,021 | $908,687 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 347,949 | $908,147 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 135,900 | $907,812 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 60,082 | $907,238 | dollars as filed | |
| CSP INC | 126389105 | CMN | 49,087 | $906,146 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 133,200 | $905,760 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,075,000 | $905,688 | dollars as filed | principal |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,214 | $904,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,373 | $904,869 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,512 | $901,558 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,037 | $900,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,031 | $900,641 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 315,400 | $898,890 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 82,159 | $897,998 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,000,000 | $896,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,363 | $894,377 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 82,047 | $891,850 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $887,509 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 199,994 | $885,973 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,780 | $885,902 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 191,664 | $885,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 44,062 | $881,240 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 38,594 | $879,557 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 166,164 | $877,346 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 161,789 | $876,896 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,976 | $875,208 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 70,330 | $873,499 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 680,810 | $871,437 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 133,230 | $868,662 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,350 | $867,839 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 128,604 | $865,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $862,927 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,659 | $859,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 39,467 | $858,794 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 106,797 | $858,648 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $858,600 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $858,600 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,393 | $858,547 | dollars as filed | |
| OOMA INC | 683416101 | COM | 100,467 | $856,983 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 335,887 | $856,512 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 35,635 | $855,596 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 450,146 | $855,277 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,533 | $852,346 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,623 | $850,866 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,852 | $848,038 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 17,151 | $847,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 22,868 | $847,145 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 206,702 | $845,411 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 64,833 | $840,236 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,194 | $839,391 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207,069 | $836,559 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $836,377 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 38,298 | $836,045 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 850,000 | $834,700 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,640 | $829,028 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 41,505 | $827,610 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,022 | $826,203 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 284,808 | $825,943 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 404,658 | $825,502 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,064,137 | $823,748 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,500 | $823,055 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,215 | $818,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $817,670 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52,830 | $816,752 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,682 | $814,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,235 | $813,934 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 170,238 | $812,036 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 306,144 | $811,282 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 125,087 | $810,564 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52,538 | $809,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,156 | $809,580 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 119,907 | $809,372 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 46,093 | $805,706 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 950,000 | $805,125 | dollars as filed | principal |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,556 | $804,039 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 53,243 | $802,904 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 31,580 | $801,974 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $801,000 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 161,644 | $800,138 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,699 | $799,276 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 149,172 | $798,070 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 59,888 | $794,714 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 225,906 | $792,930 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,242 | $792,474 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 47,916 | $792,051 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 102,137 | $791,562 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 22,918 | $788,838 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 73,557 | $787,060 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 244,949 | $786,286 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 17,650 | $786,018 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 40,000 | $784,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $782,450 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $782,450 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 24,981 | $782,155 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 96,644 | $780,884 | 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 |