13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,789 holding rows worth $621,073,615,672.
- Accession
- 0000769993-24-000444
- Filer
- CIK 886982
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,592 entries on the cover page, a total value of $621,073,615,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,073,615,672 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 SE028-24303
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 |
|---|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $549,058 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 164,238 | $548,555 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,407 | $548,209 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 13,966 | $546,350 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 33,318 | $544,083 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 80,932 | $542,244 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 47,294 | $541,043 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 98,947 | $540,251 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 624,000 | $539,448 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,642 | $539,375 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 66,095 | $538,013 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 44,131 | $537,516 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 45,931 | $536,933 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,281 | $535,599 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 205,707 | $534,838 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 352,125 | $531,709 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 16,329 | $530,583 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 176,261 | $530,546 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 145,027 | $529,349 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,689 | $527,983 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 275,902 | $526,973 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,229 | $526,941 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 99,734 | $523,604 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,987 | $521,708 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,864 | $521,689 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,126 | $520,973 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 45,537 | $520,943 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,700 | $520,238 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,571 | $520,001 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,319 | $519,627 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 26,264 | $519,502 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 21,049 | $519,279 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 63,575 | $518,772 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,900 | $517,140 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 125,349 | $516,438 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,082 | $513,391 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,505 | $513,356 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 175,372 | $512,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,310 | $511,644 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 8,826 | $511,025 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 139,132 | $510,614 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 36,972 | $510,583 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 13,472 | $508,972 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,928 | $508,807 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 18,303 | $504,797 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 74,084 | $503,031 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 58,802 | $502,757 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 22,323 | $502,714 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,809 | $501,081 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,900 | $501,009 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $500,714 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 42,576 | $499,842 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,220 | $498,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 24,500 | $497,012 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $497,000 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 23,776 | $496,918 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $495,737 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $495,737 | dollars as filed | call |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 510,000 | $495,730 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,274 | $495,430 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 61,200 | $495,108 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 121,481 | $491,999 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 527,000 | $491,164 | dollars as filed | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,657 | $489,689 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $487,716 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,794 | $486,917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,895 | $486,080 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 82,534 | $485,300 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 30,991 | $484,389 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $481,863 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,249 | $480,509 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 76,373 | $480,386 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 90,424 | $480,152 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $480,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 19,322 | $479,145 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $475,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $475,462 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,618 | $475,359 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,729 | $474,174 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 46,579 | $473,625 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,166 | $472,133 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 175,424 | $471,890 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 10,330 | $469,560 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,003 | $468,571 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,103 | $468,100 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,505 | $468,084 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 256,879 | $467,519 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 154,094 | $466,904 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 127,837 | $465,326 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,870 | $464,754 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 162,328 | $462,635 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 502,000 | $462,593 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 140,000 | $462,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 456,000 | $461,016 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 575,000 | $459,138 | dollars as filed | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 492,431 | $457,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,600 | $457,814 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 29,547 | $456,501 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 38,400 | $455,424 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 19,823 | $452,956 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 45,547 | $452,282 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 631,424 | $452,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,000 | $451,500 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 25,681 | $451,472 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 10,701 | $451,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,562 | $448,365 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 81,774 | $448,120 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 55,500 | $447,885 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,823 | $446,121 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,199 | $445,885 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 58,257 | $445,083 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,090 | $444,543 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,547 | $444,018 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,640 | $443,960 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 250,637 | $443,627 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 33,959 | $443,165 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 12,567 | $442,861 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,625 | $441,228 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $440,321 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 300,000 | $439,500 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 400,000 | $438,800 | dollars as filed | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,178 | $437,126 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 236,097 | $434,418 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 246,331 | $433,542 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 74,624 | $432,073 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 63,247 | $431,977 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,268 | $430,664 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 704,698 | $429,936 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 42,938 | $428,951 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 12,814 | $428,244 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,352 | $427,526 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 440,332 | $427,166 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $424,400 | dollars as filed | put |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,073 | $424,301 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,377 | $424,249 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 45,557 | $424,136 | dollars as filed | |
| NN INC | 629337106 | COM | 108,719 | $424,004 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 260,122 | $423,999 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 175,056 | $423,635 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 275,675 | $423,161 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 73,190 | $423,038 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 20,500 | $422,915 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 9,988 | $422,489 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 13,672 | $422,056 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,454 | $421,903 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 445,313 | $421,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,006 | $419,752 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,934 | $419,215 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 805,190 | $418,296 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,100 | $416,583 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,503 | $416,347 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 15,175 | $415,601 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 11,505 | $415,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,796 | $415,017 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 42,039 | $414,925 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,486 | $414,408 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 78,537 | $413,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,567 | $413,814 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,168 | $411,667 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 40,456 | $411,438 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,797 | $410,602 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,136 | $410,384 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 200,072 | $408,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,845 | $408,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,449 | $407,935 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 23,193 | $407,617 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 26,894 | $405,293 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 13,108 | $405,037 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 26,658 | $404,935 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,966 | $404,418 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12,452 | $404,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 11,749 | $403,813 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,707 | $403,276 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,656 | $402,172 | dollars as filed | |
| RH | 74967X103 | COM | 1,200 | $401,316 | dollars as filed | put |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 15,342 | $398,278 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 51,786 | $397,199 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 97,374 | $395,338 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,666 | $394,429 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $393,081 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 27,717 | $393,027 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,600 | $391,902 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,167 | $391,738 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 133,098 | $391,308 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 424,000 | $390,741 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 20,000 | $390,422 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 79,803 | $390,237 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 39,000 | $389,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,390 | $389,748 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,624 | $387,244 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $383,820 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $383,820 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 213,070 | $383,526 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $383,067 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,218 | $382,320 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,806 | $381,915 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,400 | $381,170 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,881 | $381,004 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 116,848 | $379,756 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 108,661 | $379,227 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 249,128 | $378,675 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,500 | $377,400 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 204,636 | $376,530 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,884 | $376,173 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 8,095 | $373,995 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,101 | $373,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,660 | $368,631 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 132,719 | $367,632 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 19,928 | $366,277 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 35,917 | $364,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,584 | $364,192 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 132,713 | $363,634 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,648 | $362,721 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 18,755 | $362,534 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14,254 | $361,909 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 145,861 | $361,736 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,083 | $361,282 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 188,089 | $361,131 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18,683 | $359,835 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,231 | $358,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,854 | $358,724 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 192,934 | $356,928 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,777 | $356,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 15,065 | $356,185 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 62,330 | $355,281 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 41,644 | $353,974 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $353,712 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 94,066 | $351,807 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,010 | $351,115 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 98,303 | $350,942 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 37,600 | $349,680 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,437 | $348,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,409 | $347,835 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 182,708 | $347,145 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 301,556 | $346,789 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 37,358 | $343,694 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,433 | $343,107 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 32,102 | $342,849 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,988 | $341,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,373 | $341,359 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,558 | $340,948 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 74,769 | $340,946 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 21,762 | $340,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,450 | $340,578 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18,675 | $340,445 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 27,731 | $340,259 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 35,085 | $339,974 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 237,173 | $339,157 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $339,000 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,620 | $337,566 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 161,011 | $336,513 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 49,270 | $335,529 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,006 | $332,540 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 187,729 | $332,280 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 12,157 | $332,209 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,897 | $331,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,037 | $331,384 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 89,927 | $330,932 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 515,217 | $329,636 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,390 | $329,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,169 | $329,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,015 | $327,728 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,730 | $327,089 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,150 | $326,772 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 17,155 | $325,945 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,813 | $324,041 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 41,415 | $323,037 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,941 | $322,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,372 | $322,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,631 | $321,799 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 38,655 | $321,223 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 131,103 | $321,202 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,100 | $319,579 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 218,302 | $318,721 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,234 | $318,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,946 | $317,140 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,613 | $317,018 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 10,000 | $315,800 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,285 | $312,907 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,027 | $312,615 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 40,418 | $312,431 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 51,995 | $311,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,098 | $311,524 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 61,021 | $311,208 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,572 | $311,055 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 142,330 | $307,433 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,314 | $306,870 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 29,800 | $305,152 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,800 | $305,004 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,891 | $304,038 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,094 | $303,976 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 203,412 | $303,084 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 314,982 | $302,382 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 27,927 | $301,332 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 195,570 | $301,178 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 11,565 | $300,574 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 59,046 | $300,544 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 14,375 | $300,294 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,300 | $299,796 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,318 | $299,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,212 | $298,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 11,098 | $298,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,500 | $296,250 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,117 | $295,512 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 48,230 | $294,203 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,881 | $291,711 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,140 | $290,719 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,300 | $290,658 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,914 | $290,446 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 61,267 | $290,406 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,498 | $290,224 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 87,541 | $289,761 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,355 | $289,322 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 20,553 | $289,181 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 83,099 | $288,353 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 49,019 | $287,742 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,800 | $286,632 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 95,731 | $286,235 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,145 | $285,646 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 26,025 | $285,494 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,936 | $285,430 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,201 | $285,065 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,086 | $284,411 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,635 | $283,529 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,500 | $283,135 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 34,161 | $282,853 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 10,008 | $282,526 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 150,000 | $282,150 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 142,960 | $281,632 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 179,005 | $281,038 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 108,646 | $280,307 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,412 | $279,926 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,704 | $277,286 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 117,364 | $276,979 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 27,685 | $276,850 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 77,000 | $276,430 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,548 | $276,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,991 | $275,215 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,813 | $274,741 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,776 | $274,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,328 | $274,392 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 7,608 | $274,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,730 | $273,695 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,300 | $272,849 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,462 | $272,761 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 290,000 | $272,455 | dollars as filed | principal |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,619 | $272,382 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,806 | $271,447 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 73,696 | $271,202 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 53,753 | $268,765 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,461 | $267,833 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 8,078 | $267,364 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 147,054 | $266,168 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 17,872 | $266,025 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,849 | $266,010 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 119,763 | $265,874 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,500 | $265,720 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 43,277 | $265,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,002 | $265,021 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 294,000 | $264,512 | dollars as filed | call |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,865 | $262,612 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,042 | $261,996 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,551 | $261,581 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,840 | $261,574 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 9,899 | $261,519 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,226 | $260,837 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 161,847 | $260,574 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 40,241 | $257,945 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 250,000 | $257,750 | dollars as filed | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 33,225 | $256,497 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 53,291 | $256,330 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 55,831 | $253,473 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,200 | $253,260 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,634 | $251,238 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,214 | $251,185 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 93,981 | $250,929 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 7,999 | $250,762 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 253,849 | $249,661 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,811 | $249,427 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,849 | $249,255 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 366,531 | $248,801 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,490 | $247,245 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 4,769 | $246,414 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 115,141 | $244,099 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 59,454 | $243,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,969 | $242,656 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 38,674 | $242,486 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 41,032 | $239,627 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,045 | $238,878 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,891 | $237,825 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 250,000 | $237,823 | dollars as filed | principal |
| 1Stdibs.Com Inc | 320551104 | COM | 53,904 | $237,717 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,949 | $236,351 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,204 | $236,081 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 48,413 | $235,771 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 18,799 | $235,739 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 84,705 | $235,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,365 | $235,422 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 64,374 | $234,965 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 167,985 | $233,499 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 62,074 | $233,398 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 48,944 | $231,505 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 295,202 | $231,173 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,091 | $230,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,428 | $230,602 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23,418 | $230,433 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 297,774 | $230,239 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 690,436 | $229,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,880 | $229,177 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 42,493 | $228,612 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 22,702 | $228,382 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,233 | $225,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,000 | $225,050 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,721 | $223,666 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,498 | $222,831 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,055 | $222,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,294 | $222,521 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,349 | $222,495 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 3,124 | $222,335 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,117 | $222,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,676 | $221,472 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 254,146 | $221,107 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 244,224 | $221,096 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,200 | $218,960 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,209 | $218,570 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 60,012 | $217,844 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 6,806 | $216,431 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 42,039 | $216,080 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 6,840 | $215,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 8,176 | $214,849 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 20,874 | $214,793 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 4,572 | $214,381 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,113 | $213,770 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 242,138 | $213,614 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,317 | $210,713 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,600 | $210,314 | dollars as filed | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 3,342 | $210,015 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 30,261 | $209,709 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,500 | $209,475 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 44,700 | $209,196 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,055 | $208,749 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 57,141 | $208,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,094 | $207,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 7,695 | $207,226 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 99,963 | $205,924 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 418,024 | $205,459 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 159,778 | $204,516 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,936 | $203,628 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 85,165 | $203,545 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 144,000 | $203,472 | dollars as filed | principal |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 9,113 | $202,947 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 40,333 | $202,472 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 44,483 | $202,398 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 21,277 | $202,132 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,760 | $201,912 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 357,170 | $201,551 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,876 | $201,153 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 71,829 | $201,122 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 98,531 | $201,003 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,732 | $200,563 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 86,566 | $199,102 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,795 | $198,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,000 | $197,100 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 95,161 | $196,983 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 76,584 | $196,821 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 292,585 | $195,827 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,506 | $195,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,811 | $195,076 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 17,664 | $195,011 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 29,438 | $192,525 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 16,882 | $190,598 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 35,574 | $189,965 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 37,277 | $188,994 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 162,765 | $188,807 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 465,567 | $188,462 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 20,757 | $187,643 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 47,800 | $186,898 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,779 | $185,990 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 56,449 | $185,717 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 108,120 | $184,885 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 187,306 | $184,103 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 100,393 | $183,719 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 29,570 | $183,482 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,647 | $182,749 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11,336 | $182,736 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 85,159 | $181,389 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,058 | $181,124 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 57,826 | $180,995 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 37,711 | $180,636 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 145,000 | $180,598 | dollars as filed | principal |
| INMUNE BIO INC | 45782T105 | COM | 33,009 | $177,919 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 52,233 | $174,981 | dollars as filed | |
| STEM INC | 85859N102 | COM | 501,689 | $174,688 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,584 | $174,318 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,810 | $173,717 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,836 | $172,740 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 35,739 | $172,619 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 91,393 | $171,819 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 57,441 | $171,749 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 180,166 | $170,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000444 | this filing | 2024-11-14 | acceptance time not in the bulk data set |