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| Name: |
GOLDMAN SACHS GROUP INC/ |
| City: |
VERITY INC |
| State: |
WA |
| Zip: |
10004 |
| |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGOV |
First Trust Intermediate Go... |
4739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,051,000 |
-105,785 |
0 |
N/A |
|
|
NVEC |
NVE Corp |
4771 |
Closed |
$79.67 |
$0 |
0 |
0% |
-478,000 |
-5,816 |
0 |
Semiconductor - Speci... |
|
|
AVID |
Avid Technology Inc |
4803 |
Closed |
$27.04 |
$0 |
0 |
0% |
-11,561,000 |
-430,254 |
0 |
Electronic Equipment |
|
|
UHG |
United Homes Group, Inc |
4836 |
Closed |
$6.76 |
$0 |
0 |
0% |
-89,000 |
-15,870 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
4868 |
Closed |
$20.47 |
$0 |
0 |
0% |
-1,643,000 |
-141,664 |
0 |
Asset Management |
|
|
SPHD |
Invesco S&P 500 High Divide... |
4607 |
Closed |
$43.69 |
$0 |
0 |
0% |
-1,365,000 |
-34,827 |
0 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
4640 |
Closed |
$59.29 |
$0 |
0 |
0% |
-1,378,000 |
-26,270 |
0 |
Closed - End Fund - E... |
|
|
BOAC |
Bluescape Opportunities Acq... |
4673 |
Closed |
$10.03 |
$0 |
0 |
0% |
-207,000 |
-20,597 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
4707 |
Closed |
$59.98 |
$0 |
0 |
0% |
-40,501,000 |
-679,316 |
0 |
Technical & System So... |
|
|
WMC |
Western Asset Mortgage Capi... |
4726 |
Closed |
$1.23 |
$0 |
0 |
0% |
-175,000 |
-18,626 |
0 |
N/A |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
4758 |
Closed |
$0.00 |
$0 |
0 |
0% |
-599,000 |
-25,187 |
0 |
N/A |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
4790 |
Closed |
$1.68 |
$0 |
0 |
0% |
-438,000 |
-5,655 |
0 |
N/A |
|
|
SKF |
Proshares Ultrashort Financ... |
4822 |
Closed |
$12.96 |
$0 |
0 |
0% |
-215,000 |
-11,274 |
0 |
Closed - End Fund - E... |
|
|
BMAC |
Black Mountain Acquisition ... |
4855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,172,000 |
-109,833 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
4890 |
Closed |
$2.07 |
$0 |
0 |
0% |
-221,000 |
-110,823 |
0 |
Scientific & Technica... |
|
|
BCAT |
Blackrock Capital Allocatio... |
4594 |
Closed |
$15.81 |
$0 |
0 |
0% |
-713,000 |
-49,190 |
0 |
N/A |
|
|
CCF |
Chase Corp |
4627 |
Closed |
$127.49 |
$0 |
0 |
0% |
-7,258,000 |
-57,046 |
0 |
Paper & Paper Products |
|
|
CBUS |
Cibus Inc |
4660 |
Closed |
$16.74 |
$0 |
0 |
0% |
-262,000 |
-14,399 |
0 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
4693 |
Closed |
$0.19 |
$0 |
0 |
0% |
-2,000 |
-11,974 |
0 |
N/A |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
4745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-83,333 |
0 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
4777 |
Closed |
$2.86 |
$0 |
0 |
0% |
-283,000 |
-138,238 |
0 |
Communication Equipment |
|
|
JETS |
US Global Jets ETF |
4809 |
Closed |
$20.46 |
$0 |
0 |
0% |
-23,605,000 |
-1,386,083 |
0 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
4842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-44,200 |
0 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
4874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,422,000 |
-49,813 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
4613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-380,000 |
-19,463 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
4647 |
Closed |
$30.66 |
$0 |
0 |
0% |
-8,512,000 |
-324,868 |
0 |
N/A |
|
|
TECS |
Diresxion Daily Technology |
4679 |
Closed |
$3.90 |
$0 |
0 |
0% |
-655,000 |
-40,524 |
0 |
Closed - End Fund - Debt |
|
|
CURE |
Direxion Daily Healthcare B... |
4713 |
Closed |
$105.81 |
$0 |
0 |
0% |
-3,322,000 |
-37,525 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
4732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-19,600 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
4764 |
Closed |
$19.17 |
$0 |
0 |
0% |
-527,000 |
-28,732 |
0 |
Closed - End Fund - E... |
|
|
GFR |
Greenfire Resources Ord Shs |
4796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,696,000 |
-342,688 |
0 |
N/A |
|
|
DUG |
UltraShort Oil & Gas ProShares |
4829 |
Closed |
$9.53 |
$0 |
0 |
0% |
-133,000 |
-12,837 |
0 |
Closed - End Fund - E... |
|
|
BRD.WS |
Beard Energy Transition Acq... |
4861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-60,743 |
0 |
N/A |
|
|
ROM |
Ultra Technology ProShares |
4898 |
Closed |
$53.76 |
$0 |
0 |
0% |
-289,000 |
-7,385 |
0 |
Closed - End Fund - E... |
|
|
KNSW.WS |
Knightswan Acquisition Equi... |
4600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-68,300 |
0 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
4633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-6,525 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
4666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,754,000 |
-17,644 |
0 |
N/A |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
4699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-98,064 |
0 |
N/A |
|
|
FFIE |
Faraday Future Intelligent ... |
4719 |
Closed |
$0.04 |
$0 |
0 |
0% |
-16,000 |
-4,117 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
4751 |
Closed |
$23.94 |
$0 |
0 |
0% |
-18,558,000 |
-782,061 |
0 |
Healthcare Informatio... |
|
|
AIA |
iShares S&P Asia 50 Index |
4783 |
Closed |
$63.67 |
$0 |
0 |
0% |
-1,126,000 |
-20,304 |
0 |
Closed - End Fund - E... |
|
|
HPLT |
Home Plate Acquisition Corp |
4815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,588,000 |
-150,109 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
4848 |
Closed |
$21.17 |
$0 |
0 |
0% |
-13,695,000 |
-676,646 |
0 |
Independent Oil & Gas |
|
|
LEV.WS |
Lion Electric Equity Warran... |
4880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-16,604 |
0 |
N/A |
|
|
TYO |
Direxion Shares Exchange Tr... |
4620 |
Closed |
$15.10 |
$0 |
0 |
0% |
-159,000 |
-10,325 |
0 |
Closed - End Fund - Debt |
|
|
LEGH |
Legacy Housing Corp |
4653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-11,797 |
0 |
N/A |
|
|
SRTY |
Proshares Ultrapro Short Ru... |
4686 |
Closed |
$9.12 |
$0 |
0 |
0% |
-1,073,000 |
-22,632 |
0 |
Closed - End Fund - Debt |
|
|
CCVI |
Churchill Capital Corp Vi |
4738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,217,000 |
-1,073,397 |
0 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
4770 |
Closed |
$2.00 |
$0 |
0 |
0% |
-279,000 |
-23,567 |
0 |
N/A |
|
|
LIFW |
MSP Recovery, Inc |
4802 |
Closed |
$0.13 |
$0 |
0 |
0% |
-67,000 |
-12,455 |
0 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
4835 |
Closed |
$13.50 |
$0 |
0 |
0% |
-114,000 |
-10,098 |
0 |
N/A |
|
|
SCYX |
Scynexis Inc |
4867 |
Closed |
$1.78 |
$0 |
0 |
0% |
-76,000 |
-33,260 |
0 |
N/A |
|
|
NETC |
Nabors Energy Transition Or... |
4606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,217,000 |
-112,127 |
0 |
N/A |
|
|
IPVF.WS |
Interprivate Iii Financial ... |
4639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-54,749 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
4672 |
Closed |
$33.30 |
$0 |
0 |
0% |
-109,495,000 |
-3,287,156 |
0 |
N/A |
|
|
CTG |
Computer Task Group Inc |
4706 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,637,000 |
-255,281 |
0 |
Information Technolog... |
|
|
NEWR |
New Relic Inc |
4725 |
Closed |
$86.99 |
$0 |
0 |
0% |
-23,805,000 |
-278,034 |
0 |
N/A |
|
|
AOGO |
Arogo Capital Acquisition C... |
4757 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,888,000 |
-270,625 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
4789 |
Closed |
$29.99 |
$0 |
0 |
0% |
-26,712,000 |
-895,183 |
0 |
Property & Casualty I... |
|
|
AVUS |
Avantis Us Equity Etf |
4821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,651,000 |
-49,839 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
4854 |
Closed |
$0.53 |
$0 |
0 |
0% |
-2,576,000 |
-260,708 |
0 |
Business Software & S... |
|
|
ELEV |
Elevation Oncology, Inc. |
4887 |
Closed |
$3.82 |
$0 |
0 |
0% |
-37,000 |
-55,878 |
0 |
N/A |
|
|
GRRR |
Gorilla Technology Group Or... |
4593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-41,255 |
2.864 |
N/A |
|
|
VXRT |
Vaxart Inc |
4626 |
Closed |
$0.75 |
$0 |
0 |
0% |
-14,000 |
-18,403 |
0 |
Biotechnology |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
4659 |
Closed |
$46.34 |
$0 |
0 |
0% |
-2,847,000 |
-63,165 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
4692 |
Closed |
$28.26 |
$0 |
0 |
0% |
-106,008,000 |
-3,624,195 |
0 |
Basic Materials Whole... |
|
|
PFRL |
Pgim Floating Rate Income Etf |
4744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,563,000 |
-90,451 |
0 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
4776 |
Closed |
$2.15 |
$0 |
0 |
0% |
-47,000 |
-14,658 |
0 |
Diversified Machinery |
|
|
MIICF |
Millicom International Cell... |
4808 |
Closed |
$21.05 |
$0 |
0 |
0% |
-1,718,000 |
-111,222 |
0 |
Telecom Services - Fo... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
4841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,208,000 |
-35,967 |
0 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
4873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,161,000 |
-35,974 |
0 |
N/A |
|
|
SPRU |
Spruce Power Holding |
4612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-38,378 |
0 |
N/A |
|
|
CSLR |
Complete Solaria Ord Shs |
4645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-36,128 |
0 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
4678 |
Closed |
$10.42 |
$0 |
0 |
0% |
-387,000 |
-52,539 |
0 |
Diversified Investments |
|
|
DEN |
Denbury Inc |
4712 |
Closed |
$88.66 |
$0 |
0 |
0% |
-160,885,000 |
-1,641,516 |
0 |
Independent Oil & Gas |
|
|
FNGU |
Bank Of Montreal Microsecto... |
4731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,237,000 |
-121,475 |
0 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
4763 |
Closed |
$54.30 |
$0 |
0 |
0% |
-322,000 |
-6,888 |
0 |
Closed - End Fund - Debt |
|
|
BIOSW |
Bioplus Acquisition Equity ... |
4795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-412,547 |
0 |
N/A |
|
|
APRJ |
Innovator Premium Income 30... |
4828 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-21,582 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
4860 |
Closed |
$65.75 |
$0 |
0 |
0% |
-314,000 |
-5,211 |
0 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
4897 |
Closed |
$9.73 |
$0 |
0 |
0% |
-99,000 |
-11,482 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
4599 |
Closed |
$29.87 |
$0 |
0 |
0% |
-4,347,000 |
-158,652 |
0 |
Closed - End Fund - E... |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
4632 |
Closed |
$2.34 |
$0 |
0 |
0% |
-401,000 |
-153,618 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
4665 |
Closed |
$0.11 |
$0 |
0 |
0% |
-105,000 |
-413,146 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
4698 |
Closed |
$56.00 |
$0 |
0 |
0% |
-27,016,000 |
-484,595 |
0 |
Industrial Equipment ... |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
4718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20,054 |
0 |
N/A |
|
|
AOA |
iShares Trust |
4750 |
Closed |
$71.50 |
$0 |
0 |
0% |
-935,000 |
-14,729 |
0 |
Closed - End Fund - Debt |
|
|
SGEN |
Seagen Inc |
4782 |
Closed |
$228.74 |
$0 |
0 |
0% |
-75,104,000 |
-354,015 |
0 |
Biotechnology |
|
|
TDIV |
First Trust Vi First Trust ... |
4814 |
Closed |
$66.89 |
$0 |
0 |
0% |
-1,088,000 |
-19,392 |
0 |
N/A |
|
|
BCAL |
Bank of Southern California |
4847 |
Closed |
$13.90 |
$0 |
0 |
0% |
-179,000 |
-12,760 |
0 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
4879 |
Closed |
$4.45 |
$0 |
0 |
0% |
-173,000 |
-19,654 |
0 |
N/A |
|
|
CWEB |
Direxion Daily Csi China In... |
4619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-603,000 |
-17,240 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
4652 |
Closed |
$28.44 |
$0 |
0 |
0% |
-4,751,000 |
-161,607 |
0 |
Electric Utilities |
|
|
QLD |
ProShares Ultra QQQ |
4685 |
Closed |
$80.12 |
$0 |
0 |
0% |
-3,308,000 |
-55,738 |
0 |
Closed - End Fund - E... |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
4737 |
Closed |
$6.76 |
$0 |
0 |
0% |
-54,000 |
-13,857 |
0 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
4769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,077,000 |
-45,293 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
4801 |
Closed |
$2.34 |
$0 |
0 |
0% |
-2,966,000 |
-1,336,239 |
0 |
N/A |
|
|
ULVM |
Victoryshares Usaa Msci Usa... |
4834 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-5,995 |
0 |
N/A |
|
|
STRV |
Strive 500 Etf |
4866 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-12,061 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
4605 |
Closed |
$117.66 |
$0 |
0 |
0% |
-2,505,000 |
-24,085 |
0 |
Closed - End Fund - Debt |
|
