13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,628 holding rows worth $591,348,894,514.
- Accession
- 0000769993-24-000301
- Filer
- CIK 886982
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,471 entries on the cover page, a total value of $591,348,894,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,348,894,514 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
- included managerGoldman Sachs Bank Europe SE
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 |
|---|---|---|---|---|---|---|
| BGSF INC | 05601C105 | COM | 100,415 | $858,548 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 367,391 | $856,021 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 75,000 | $854,250 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 86,676 | $853,759 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 44,844 | $852,933 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 35,478 | $852,891 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 86,309 | $852,733 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 132,039 | $851,651 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,893 | $851,621 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 17,151 | $851,036 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,297 | $849,545 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,157 | $848,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $847,362 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,400 | $841,330 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 61,899 | $841,203 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,100 | $840,522 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,667 | $840,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,195 | $838,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 31,853 | $837,415 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 541,808 | $834,385 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $834,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 35,508 | $833,369 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 72,400 | $832,600 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 225,546 | $830,010 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,031 | $828,460 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,951 | $827,903 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 56,631 | $826,812 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 40,000 | $824,400 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 59,510 | $824,214 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 36,201 | $821,763 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 256,369 | $820,381 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 344,673 | $820,322 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,198 | $819,660 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,130 | $818,962 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 178,813 | $817,175 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 163,763 | $815,540 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,629 | $815,385 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 247,664 | $814,817 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,800 | $814,164 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 483,927 | $812,998 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 36,072 | $811,981 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 45,935 | $810,753 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 582,449 | $809,604 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,498 | $808,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 25,000 | $806,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 48,349 | $803,560 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 803,290 | $803,129 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,230 | $800,888 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 116,444 | $798,806 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 381,856 | $798,080 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 850,000 | $797,725 | dollars as filed | principal |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 26,721 | $796,836 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,657 | $795,971 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $794,760 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,509 | $793,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,170 | $792,735 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $787,830 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 500 | $787,830 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 57,492 | $787,640 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 93,857 | $787,460 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 22,918 | $786,814 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,200 | $786,778 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,000 | $786,300 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 67,732 | $785,014 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,196 | $781,664 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,712,956 | $781,279 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 282,932 | $780,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $779,903 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 111,700 | $779,666 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,901 | $778,771 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 39,190 | $777,922 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 35,000 | $777,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,000 | $777,000 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,444 | $776,988 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,395 | $775,552 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 83,695 | $774,179 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 774,037 | $774,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29,395 | $772,501 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 26,391 | $771,409 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,791 | $771,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $770,788 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 116,767 | $770,663 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 111,107 | $769,972 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 82,612 | $769,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,102 | $765,639 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 76,955 | $764,163 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,780 | $757,187 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,202 | $756,942 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,090 | $756,790 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 909,000 | $754,470 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 323,000 | $752,590 | dollars as filed | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 30,130 | $749,936 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $749,880 | dollars as filed | call |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 11,773 | $749,469 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 445,686 | $748,753 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 318,229 | $747,838 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 44,316 | $747,168 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 66,729 | $746,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,698 | $741,892 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 386,293 | $741,683 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 148,013 | $741,546 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,000 | $740,950 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 93,506 | $740,568 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,172,538 | $738,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,012 | $737,584 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 81,632 | $736,321 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,880,316 | $735,580 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 29,563 | $735,527 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 116,256 | $733,575 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 221,342 | $732,642 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,856 | $731,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 25,000 | $731,500 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,612 | $726,143 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 537,783 | $726,007 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 45,504 | $725,333 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 29,470 | $723,489 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 153,749 | $722,620 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 40,704 | $721,682 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,390 | $720,087 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $719,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 50,000 | $719,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,261 | $717,110 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,159,891 | $716,697 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 21,778 | $716,679 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 181,859 | $716,524 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $713,600 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34,774 | $712,867 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 152,449 | $711,937 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $710,776 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 315,664 | $710,244 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $708,317 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,591 | $708,170 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36,606 | $707,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 13,497 | $707,094 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 24,630 | $706,635 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 53,320 | $705,424 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,599 | $705,045 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,500 | $704,055 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,730 | $703,900 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 54,461 | $701,458 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 93,690 | $699,864 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 819,601 | $699,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 19,241 | $698,448 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 96,357 | $696,660 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 247,950 | $694,260 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 83,692 | $693,807 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 812,800 | $693,318 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,366 | $693,160 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,186,559 | $692,595 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 24,900 | $691,749 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 126,722 | $690,635 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 50,278 | $687,804 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 22,047 | $687,622 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 721,540 | $685,463 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 278,570 | $682,497 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 126,584 | $682,288 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 219,983 | $681,948 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 582,097 | $681,053 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 59,635 | $679,839 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,722 | $675,265 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,504 | $675,219 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 27,140 | $674,429 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,207,314 | $672,715 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,700 | $672,288 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,307 | $671,718 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,682 | $668,597 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 116,205 | $668,179 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 13,537 | $666,795 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 401,276 | $666,118 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 56,823 | $664,829 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 13,125 | $664,519 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49,829 | $664,220 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 24,684 | $663,506 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 733,978 | $661,534 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $661,100 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 176,104 | $660,390 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 66,042 | $659,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 23,667 | $657,233 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 209,858 | $656,855 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 362,496 | $656,117 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,584 | $653,904 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $651,803 | dollars as filed | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,244 | $648,226 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 308,683 | $646,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,049 | $645,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 12,275 | $645,542 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 232,978 | $645,349 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 79,271 | $645,266 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $644,900 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 271,632 | $643,768 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 33,377 | $643,342 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 24,489 | $639,408 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 650,000 | $637,000 | dollars as filed | principal |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 25,624 | $636,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,340 | $636,174 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 734,000 | $633,809 | dollars as filed | principal |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 29,955 | $632,949 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 8,111 | $630,306 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 135,246 | $628,894 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 373,431 | $627,364 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 36,787 | $625,379 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 159,489 | $625,197 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 430,974 | $624,913 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25,307 | $623,058 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,000 | $622,500 | dollars as filed | put |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 21,957 | $621,502 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 79,917 | $620,955 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 16,884 | $618,461 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $618,446 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 54,061 | $617,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,043 | $617,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $616,689 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,892 | $616,230 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 96,852 | $615,979 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,301 | $614,752 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 286,644 | $613,418 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $613,140 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,019,176 | $611,505 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 24,623 | $611,143 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 695,607 | $609,352 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 174,982 | $608,937 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $608,863 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 9,256 | $607,286 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 42,372 | $607,191 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,400 | $606,528 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 17,980 | $602,075 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,304 | $601,874 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 89,282 | $601,761 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 41,614 | $601,738 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 353,801 | $601,462 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,854 | $600,338 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 189,943 | $600,220 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 46,550 | $593,047 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 96,744 | $593,041 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,425 | $592,974 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,596 | $592,386 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,193 | $591,950 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 149,382 | $590,059 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 72,706 | $589,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,564 | $587,572 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55,987 | $586,744 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 53,031 | $585,993 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,005 | $585,409 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 121,363 | $581,331 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 244,768 | $580,100 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 28,300 | $579,989 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 180,000 | $579,600 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 96,316 | $578,859 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 15,294 | $577,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,434 | $577,307 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,155 | $574,551 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 46,897 | $574,488 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 43,762 | $573,282 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 727,908 | $572,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 22,143 | $572,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 15,916 | $572,180 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 30,629 | $570,925 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $570,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,800 | $570,070 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,997 | $569,244 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 135,070 | $568,645 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 57,529 | $567,811 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 74,235 | $567,155 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,270 | $565,346 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 179,607 | $563,966 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,236 | $563,460 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 145,925 | $563,271 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,563 | $562,718 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 12,792 | $560,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 18,814 | $558,211 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $558,000 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 8,880 | $554,911 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 952,312 | $552,817 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 39,581 | $551,759 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 31,949 | $551,120 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 87,832 | $549,829 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 264,937 | $548,420 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,255 | $547,772 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,053 | $547,688 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,497 | $547,407 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 148,198 | $546,851 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 57,490 | $546,730 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 675,000 | $546,413 | dollars as filed | principal |
| CVRX INC | 126638105 | COMMON STOCK | 45,480 | $545,306 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,100 | $544,527 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 512,097 | $542,822 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 461,958 | $540,491 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28,525 | $539,408 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $538,923 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,591 | $537,797 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 205,146 | $535,431 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 13,166 | $535,198 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 44,912 | $534,004 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $532,919 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 179,336 | $532,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,185 | $531,266 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 20,937 | $530,334 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 24,619 | $529,801 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,559 | $529,489 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 334,925 | $529,182 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 76,769 | $528,171 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,500 | $527,620 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 92,470 | $526,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,754 | $525,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 25,000 | $525,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 364,028 | $524,201 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 34,252 | $524,056 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,507 | $523,338 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,028 | $520,987 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 636,475 | $520,573 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 76,236 | $516,880 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 482,666 | $516,453 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 450,000 | $515,925 | dollars as filed | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 173,679 | $514,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 15,000 | $513,900 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50,962 | $513,692 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 37,500 | $513,375 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 114,790 | $513,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,650 | $511,739 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 625,000 | $511,594 | dollars as filed | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 77,031 | $511,486 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 631,421 | $511,451 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27,106 | $510,406 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 84,415 | $509,867 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,893 | $507,258 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 278,402 | $506,691 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 349,017 | $506,075 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,260 | $503,118 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 78,227 | $502,999 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 37,666 | $501,334 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 69,514 | $501,195 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,201 | $500,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,900 | $500,649 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 63,304 | $500,102 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 165,017 | $496,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,949 | $496,266 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,900 | $494,490 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 140,000 | $494,200 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,565 | $493,428 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 8,450 | $492,387 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 358,920 | $491,720 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,514 | $491,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,536 | $489,162 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 25,387 | $487,684 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50,971 | $486,773 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 157,329 | $486,147 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,800 | $486,076 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 271,363 | $485,740 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,800 | $484,700 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 37,854 | $483,396 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 666,951 | $482,739 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,878 | $482,706 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,214 | $482,443 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 224,185 | $481,998 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 527,000 | $480,888 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 216,456 | $480,533 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 7,481 | $480,407 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 210,623 | $480,220 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,333,454 | $477,776 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 52,559 | $476,710 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,965 | $476,042 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 13,055 | $475,071 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,000 | $474,850 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 33,302 | $474,557 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54,197 | $472,056 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 36,312 | $472,056 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,809 | $470,481 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 272,866 | $469,330 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,351 | $468,442 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 154,592 | $468,414 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,860 | $467,617 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 62,290 | $467,175 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 309,231 | $466,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $466,848 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 10,430 | $464,614 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 233,353 | $464,372 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,656 | $464,048 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,851 | $462,991 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 15,779 | $460,747 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,274 | $459,529 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,108 | $459,400 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 510,000 | $457,725 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 16,820 | $456,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $454,868 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 361,915 | $452,394 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 97,861 | $452,118 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 43,924 | $451,978 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 273,834 | $451,827 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 29,807 | $450,980 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 59,984 | $450,480 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,713 | $449,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $448,406 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 145,289 | $446,038 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 98,563 | $443,534 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,079 | $443,029 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 79,093 | $442,921 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,705 | $442,373 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 143,559 | $442,162 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 65,180 | $441,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,360 | $438,816 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 69,300 | $437,976 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,380 | $437,912 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 57,225 | $437,771 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 148,516 | $436,637 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,100 | $435,435 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 191,831 | $433,538 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 151,416 | $433,050 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,648 | $431,165 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $430,973 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 26,853 | $430,722 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,325 | $429,059 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 400,000 | $428,800 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,728 | $424,879 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 40,880 | $424,743 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 185,320 | $422,529 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 212,224 | $422,326 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 85,209 | $421,785 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 62,132 | $420,012 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,134 | $419,799 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 300,000 | $418,950 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,895 | $418,118 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,306 | $418,007 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 49,029 | $417,727 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39,295 | $417,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,741 | $417,144 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,891 | $416,701 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 111,094 | $415,491 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 12,010 | $414,105 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,242 | $413,463 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 19,213 | $413,080 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 260,061 | $410,896 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 79,367 | $407,946 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,377 | $406,914 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $404,648 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 267,964 | $404,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,963 | $404,351 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 171,013 | $403,591 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 14,019 | $403,320 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 407,458 | $401,021 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $400,195 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 343,906 | $398,931 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,136 | $398,807 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,698 | $398,434 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,284 | $398,072 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 13,455 | $397,864 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,500 | $396,690 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 58,309 | $396,501 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 792,640 | $396,320 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 32,729 | $396,021 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,548 | $395,707 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,105 | $394,460 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 82,696 | $394,460 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,800 | $394,368 | dollars as filed | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,883 | $394,176 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,549 | $393,701 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,741 | $393,682 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,560 | $393,624 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 190,107 | $393,521 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,542 | $393,043 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,006 | $392,547 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,443 | $392,452 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,669 | $392,038 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 61,570 | $389,738 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,799 | $388,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,000 | $388,500 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 117,248 | $388,091 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 320,627 | $387,959 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 424,000 | $387,205 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 12,876 | $386,280 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $385,536 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $385,536 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 124,563 | $384,900 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 98,896 | $384,705 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 42,022 | $384,502 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18,813 | $384,161 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 108,900 | $383,328 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 327,610 | $383,304 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 36,128 | $380,067 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 690,436 | $379,740 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,426 | $379,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,878 | $377,145 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 269,198 | $376,877 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 375,342 | $375,342 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 85,711 | $372,843 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 35,040 | $372,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,449 | $371,959 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 22,633 | $370,729 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,507 | $369,705 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 18,104 | $369,684 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 8,095 | $369,535 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 255,558 | $369,282 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52,101 | $368,875 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $368,721 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,300 | $367,612 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 90,506 | $367,455 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 388,029 | $366,571 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,658 | $365,643 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,234 | $365,245 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,891 | $365,015 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,198 | $364,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000301 | this filing | 2024-08-13 | acceptance time not in the bulk data set |