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| Name: |
GOLDMAN SACHS GROUP INC/ |
| City: |
VERITY INC |
| State: |
WA |
| Zip: |
10004 |
| |
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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 |
|
SPUU |
Direxion Daily S |
1168 |
- |
$0.00 |
$36,141,000 |
350,000 |
0.01% |
6,482,000 |
0 |
3.889 |
N/A |
|
|
MIR.WS |
Mirion Technologies Equity ... |
1194 |
- |
$0.00 |
$34,510,000 |
17,000,000 |
0.01% |
11,560,000 |
0 |
18.889 |
N/A |
|
|
TDUP |
Thredup Inc. |
1658 |
- |
$0.00 |
$17,530,000 |
7,791,292 |
0% |
-13,713,000 |
0 |
11.879 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
1719 |
- |
$4.43 |
$16,191,000 |
4,997,335 |
0% |
-3,299,000 |
0 |
8.823 |
Business Services |
|
|
FXE |
Invesco Currencyshares Euro... |
1876 |
- |
$98.98 |
$12,756,000 |
125,009 |
0% |
543,000 |
0 |
4.546 |
Business Services |
|
|
PAAA |
Pgim Aaa Clo Etf |
2057 |
- |
$0.00 |
$10,108,000 |
200,000 |
0% |
16,000 |
0 |
2.222 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
2204 |
- |
$28.39 |
$8,270,000 |
287,357 |
0% |
494,000 |
0 |
0.186 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
2248 |
- |
$8.71 |
$7,652,000 |
930,858 |
0% |
10,000 |
0 |
1.649 |
Closed - End Fund - E... |
|
|
WABF |
Western Asset Bond Etf |
2373 |
- |
$0.00 |
$6,522,000 |
250,000 |
0% |
382,000 |
0 |
2.778 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
2381 |
- |
$45.66 |
$6,467,000 |
150,000 |
0% |
723,000 |
0 |
0.167 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
2418 |
- |
$118.70 |
$6,166,000 |
54,927 |
0% |
666,000 |
0 |
2.679 |
Closed - End Fund - Debt |
|
|
TUR |
iShares MSCI Turkey Invest ... |
2484 |
- |
$40.99 |
$5,524,000 |
171,129 |
0% |
-1,075,000 |
0 |
1.542 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
2503 |
- |
$108.88 |
$5,380,000 |
50,000 |
0% |
664,000 |
0 |
0.556 |
N/A |
|
|
FXF |
Invesco Currencyshares Swis... |
2510 |
- |
$97.72 |
$5,289,000 |
50,000 |
0% |
429,000 |
0 |
1.887 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
2582 |
- |
$23.85 |
$4,738,000 |
209,205 |
0% |
1,159,000 |
0 |
1.473 |
Closed - End Fund - E... |
|
|
MREO |
Mereo Biopharma Group plc |
2591 |
- |
$3.11 |
$4,675,000 |
2,023,672 |
0% |
2,064,000 |
0 |
1.869 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
2686 |
- |
$36.02 |
$4,102,000 |
123,197 |
0% |
315,000 |
0 |
0.635 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
2698 |
- |
$40.68 |
$4,040,000 |
106,961 |
0% |
249,000 |
0 |
0.688 |
N/A |
|
|
XHS |
SPDR S&P Health Care Servic... |
2705 |
- |
$88.44 |
$4,009,000 |
45,075 |
0% |
258,000 |
0 |
3.389 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
2717 |
- |
$1,158.22 |
$3,923,000 |
3,281 |
0% |
265,000 |
0 |
0.001 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
2772 |
- |
$98.17 |
$3,544,000 |
37,718 |
0% |
356,000 |
0 |
0.419 |
Closed - End Fund - E... |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
2784 |
- |
$0.00 |
$3,505,000 |
298,322 |
0% |
-1,283,000 |
0 |
0.331 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
2802 |
- |
$71.81 |
$3,406,000 |
50,000 |
0% |
371,000 |
0 |
0.704 |
N/A |
|
|
DLNG |
Dynagas LNG Partners LP |
2814 |
- |
$3.88 |
$3,328,000 |
1,188,515 |
0% |
107,000 |
0 |
3.338 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
2826 |
- |
$60.39 |
$3,291,000 |
50,000 |
0% |
181,000 |
0 |
1.786 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
2902 |
- |
$69.46 |
$2,912,000 |
43,380 |
0% |
321,000 |
0 |
0.133 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
2940 |
- |
$4.29 |
$2,758,000 |
672,726 |
0% |
121,000 |
0 |
0.374 |
Closed - End Fund - Debt |
|
|
CFA |
Victory CEMP US 500 Volatil... |
2956 |
- |
$77.95 |
$2,664,000 |
35,695 |
0% |
234,000 |
0 |
0.319 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
2985 |
- |
$58.18 |
$2,571,000 |
43,420 |
0% |
323,000 |
0 |
0.185 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
3009 |
- |
$61.65 |
$2,486,000 |
60,000 |
0% |
301,000 |
0 |
0.171 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
3036 |
- |
$53.28 |
$2,340,000 |
43,648 |
0% |
285,000 |
0 |
0.397 |
Closed - End Fund - E... |
|
|
SPXT |
Proshares S&p 500 Ex-techno... |
3037 |
- |
$0.00 |
$2,322,000 |
30,000 |
0% |
193,000 |
0 |
0.333 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
3078 |
- |
$25.89 |
$2,170,000 |
83,489 |
0% |
90,000 |
0 |
3.91 |
Closed - End Fund - E... |
|
|
ARRW |
Arrowroot Acquisition Ord S... |
3099 |
- |
$0.00 |
$2,094,000 |
199,991 |
0% |
0 |
0 |
0.222 |
N/A |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
3118 |
- |
$0.00 |
$2,049,000 |
20,000 |
0% |
200,000 |
0 |
0.222 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
3169 |
- |
$60.56 |
$1,882,000 |
32,185 |
0% |
135,000 |
0 |
0.805 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
3185 |
- |
$0.00 |
$1,847,000 |
44,986 |
0% |
172,000 |
0 |
0.5 |
N/A |
|
|
EQL |
ALPS ETF Trust |
3186 |
- |
$114.07 |
$1,835,000 |
16,750 |
0% |
155,000 |
0 |
0.859 |
Closed - End Fund - Debt |
|
|
EIDO |
Msci Indonesia Investable M... |
3200 |
- |
$20.54 |
$1,793,000 |
80,312 |
0% |
4,000 |
0 |
0.682 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
3244 |
- |
$107.94 |
$1,653,000 |
16,826 |
0% |
134,000 |
0 |
0.883 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
3247 |
- |
$103.71 |
$1,647,000 |
18,193 |
0% |
117,000 |
0 |
0.508 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
3270 |
- |
$0.00 |
$1,589,000 |
18,497 |
0% |
163,000 |
0 |
0.021 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
3271 |
- |
$0.00 |
$1,587,000 |
23,696 |
0% |
171,000 |
0 |
0.307 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
3279 |
- |
$58.03 |
$1,575,000 |
27,794 |
0% |
26,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MMTM |
Spdr S |
3285 |
- |
$0.00 |
$1,562,000 |
7,730 |
0% |
177,000 |
0 |
1.546 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
3286 |
- |
$44.36 |
$1,558,000 |
35,400 |
0% |
186,000 |
0 |
0.191 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
3306 |
- |
$146.98 |
$1,503,000 |
10,000 |
0% |
234,000 |
0 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
3307 |
- |
$45.70 |
$1,502,000 |
36,631 |
0% |
155,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
3324 |
- |
$185.02 |
$1,475,000 |
8,038 |
0% |
164,000 |
0 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
3335 |
- |
$150.23 |
$1,451,000 |
10,004 |
0% |
115,000 |
0 |
1.319 |
N/A |
|
|
PPYA |
Papaya Growth Opportunity I... |
3354 |
- |
$0.00 |
$1,396,000 |
129,827 |
0% |
9,000 |
0 |
0.431 |
N/A |
|
|
QINC |
First Trust Rba Quality Income |
3361 |
- |
$32.56 |
$1,368,000 |
45,016 |
0% |
117,000 |
0 |
0.375 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
3388 |
- |
$30.73 |
$1,288,000 |
42,115 |
0% |
-6,000 |
0 |
0.054 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
3393 |
- |
$60.81 |
$1,272,000 |
21,700 |
0% |
172,000 |
0 |
0.333 |
Closed - End Fund - E... |
|
|
VERS |
Proshares Metaverse Etf |
3395 |
- |
$0.00 |
$1,268,000 |
30,000 |
0% |
214,000 |
0 |
0.333 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
3402 |
- |
$69.79 |
$1,258,000 |
19,135 |
0% |
131,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
3406 |
- |
$107.85 |
$1,253,000 |
12,288 |
0% |
187,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
3418 |
- |
$13.33 |
$1,219,000 |
100,000 |
0% |
65,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
BEST |
BEST Inc |
3428 |
- |
$0.72 |
$1,190,000 |
466,584 |
0% |
154,000 |
0 |
0 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
3446 |
- |
$0.00 |
$1,163,000 |
30,818 |
0% |
119,000 |
0 |
0.342 |
N/A |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
3456 |
- |
$0.00 |
$1,133,000 |
23,746 |
0% |
118,000 |
0 |
0.026 |
N/A |
|
|
KGRN |
Kraneshares Msci China Envi... |
3473 |
- |
$0.00 |
$1,091,000 |
47,416 |
0% |
-90,000 |
0 |
0.527 |
N/A |
|
|
ATEK |
Athena Technology Acquisiti... |
3483 |
- |
$0.00 |
$1,070,000 |
99,000 |
0% |
3,000 |
0 |
0.376 |
N/A |
|
|
TOUR |
Tuniu Corporation |
3489 |
- |
$0.94 |
$1,062,000 |
1,583,212 |
0% |
-838,000 |
0 |
1.283 |
Recreational Goods, O... |
|
|
QGRO |
American Century Stoxx Us Q... |
3493 |
- |
$84.94 |
$1,046,000 |
13,753 |
0% |
119,000 |
0 |
0.015 |
N/A |
|
|
UNTY |
Unity Bancorp Inc |
3521 |
- |
$27.44 |
$995,000 |
33,642 |
0% |
207,000 |
0 |
0 |
Domestic Regional Banks |
|
|
XOUT |
Graniteshares Xout Us Large... |
3530 |
- |
$0.00 |
$980,000 |
21,361 |
0% |
152,000 |
0 |
0.237 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
3533 |
- |
$5.58 |
$974,000 |
186,495 |
0% |
30,000 |
0 |
0.137 |
Closed - End Fund - Debt |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
3541 |
- |
$0.00 |
$958,000 |
27,614 |
0% |
119,000 |
0 |
0.102 |
N/A |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
3543 |
- |
$86.64 |
$952,000 |
10,799 |
0% |
73,000 |
0 |
0.568 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
3583 |
- |
$44.26 |
$854,000 |
19,363 |
0% |
82,000 |
0 |
0.139 |
N/A |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
3584 |
- |
$0.00 |
$852,000 |
16,499 |
0% |
69,000 |
0 |
0.532 |
N/A |
|
|
NULC |
Nuveen Esg Large-cap Etf |
3610 |
- |
$0.00 |
$815,000 |
20,921 |
0% |
78,000 |
0 |
0.023 |
N/A |
|
|
BLDEW |
Blade Air Mobility Equity W... |
3618 |
- |
$0.00 |
$805,000 |
2,300,000 |
0% |
276,000 |
0 |
2.66 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
3624 |
- |
$37.13 |
$790,000 |
17,151 |
0% |
71,000 |
0 |
0.11 |
N/A |
|
|
DVP |
Etf Series Solutions |
3643 |
- |
$0.00 |
$763,000 |
21,029 |
0% |
68,000 |
0 |
0 |
N/A |
|
|
SEA |
Us Global Sea To Sky Cargo Etf |
3647 |
- |
$16.12 |
$753,000 |
50,000 |
0% |
3,000 |
0 |
0 |
Diversified Investments |
|
|
EES |
WisdomTree SmallCap Earnings |
3650 |
- |
$47.80 |
$749,000 |
15,029 |
0% |
99,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
3654 |
- |
$57.15 |
$746,000 |
7,104 |
0% |
79,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
3670 |
- |
$0.00 |
$711,000 |
21,854 |
0% |
76,000 |
0 |
0.024 |
N/A |
|
|
RNLC |
First Trust Large Cap Us Eq... |
3675 |
- |
$0.00 |
$702,000 |
20,343 |
0% |
73,000 |
0 |
0.226 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
3681 |
- |
$0.00 |
$690,000 |
17,612 |
0% |
72,000 |
0 |
0.02 |
N/A |
|
|
CTEX |
Proshares S&p Kensho Cleant... |
3690 |
- |
$0.00 |
$678,000 |
25,000 |
0% |
47,000 |
0 |
0.278 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
3699 |
- |
$0.00 |
$668,000 |
11,196 |
0% |
88,000 |
0 |
0.044 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
3702 |
- |
$34.41 |
$661,000 |
20,500 |
0% |
43,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
ELD |
Wisdomtree Emerging Markets... |
3712 |
- |
$26.74 |
$648,000 |
23,098 |
0% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
3715 |
- |
$0.00 |
$644,000 |
5,552 |
0% |
59,000 |
0 |
0.317 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
3721 |
- |
$0.00 |
$632,000 |
14,603 |
0% |
50,000 |
0 |
0.372 |
N/A |
|
|
TRFM |
Aam Transformers Etf |
3733 |
- |
$0.00 |
$619,000 |
19,556 |
0% |
92,000 |
0 |
0.217 |
N/A |
|
|
HOMZ |
Hoya Capital Housing Etf |
3738 |
- |
$0.00 |
$610,000 |
14,423 |
0% |
97,000 |
0 |
0.453 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
3739 |
- |
$63.12 |
$610,000 |
10,049 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
3763 |
- |
$0.00 |
$583,000 |
4,612 |
0% |
65,000 |
0 |
0.051 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
3767 |
- |
$9.81 |
$578,000 |
50,006 |
0% |
-211,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
LSAF |
Leadershares Alphafactor Us... |
3802 |
- |
$0.00 |
$527,000 |
15,294 |
0% |
43,000 |
0 |
0.405 |
N/A |
|
|
GSEU |
Goldman Sachs Activebeta Eu... |
3806 |
- |
$35.69 |
$524,000 |
15,055 |
0% |
46,000 |
0 |
0.627 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
3819 |
- |
$0.00 |
$516,000 |
267,503 |
0% |
302,000 |
0 |
0.463 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
3840 |
- |
$0.00 |
$496,000 |
3,751 |
0% |
43,000 |
0 |
0.192 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
3847 |
- |
$103.65 |
$492,000 |
5,543 |
0% |
46,000 |
0 |
0 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
3858 |
- |
$15.71 |
$471,000 |
31,646 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
3865 |
- |
$102.34 |
$468,000 |
4,515 |
0% |
84,000 |
0 |
0.274 |
N/A |
|
