13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,993 holding rows worth $634,402,190,896.
- Accession
- 0000769993-25-000086
- Filer
- CIK 886982
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,623 entries on the cover page, a total value of $634,402,190,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,402,190,896 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 430,052 | $1,569,691 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,163 | $1,569,233 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,012 | $1,568,099 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 213,759 | $1,566,853 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 68,028 | $1,560,562 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 398,744 | $1,559,089 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 349,891 | $1,557,015 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 41,780 | $1,552,963 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 117,759 | $1,541,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,538 | $1,538,108 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 858,594 | $1,536,883 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90,700 | $1,532,830 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,424 | $1,532,262 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,856 | $1,530,120 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 52,247 | $1,529,270 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 151,864 | $1,527,752 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 50,724 | $1,526,285 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 90,729 | $1,525,154 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,523,268 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,900 | $1,522,467 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 119,200 | $1,522,184 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 79,671 | $1,518,529 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 66,558 | $1,518,188 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 43,563 | $1,513,814 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 150,887 | $1,512,642 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 101,100 | $1,511,445 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 25,348 | $1,505,937 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 486,888 | $1,504,484 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,000 | $1,504,100 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 105,953 | $1,502,414 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 793,181 | $1,499,112 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 901,629 | $1,496,704 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 600,857 | $1,496,134 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 40,237 | $1,491,384 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 98,634 | $1,490,360 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,489,608 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,334 | $1,484,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 53,133 | $1,480,285 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $1,479,100 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,406 | $1,476,020 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,473,261 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 39,379 | $1,472,775 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 138,272 | $1,472,597 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,000 | $1,471,680 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 57,231 | $1,465,114 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,646 | $1,464,902 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 389,400 | $1,464,144 | dollars as filed | put |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 145,129 | $1,461,449 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 76,926 | $1,460,824 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,385 | $1,459,150 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 99,247 | $1,458,932 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,000 | $1,458,300 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,100 | $1,455,021 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 59,055 | $1,454,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,238 | $1,452,988 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 49,308 | $1,452,121 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,890 | $1,450,801 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 409,460 | $1,449,488 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 699,349 | $1,447,653 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 148,621 | $1,446,083 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 49,786 | $1,437,322 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 88,902 | $1,434,876 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 313,879 | $1,434,427 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,600 | $1,432,990 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 77,486 | $1,431,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29,671 | $1,431,626 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 136,309 | $1,431,245 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 294,310 | $1,430,347 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 237,552 | $1,430,063 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 354,472 | $1,428,522 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,200 | $1,423,274 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,200 | $1,423,274 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,145,853 | $1,422,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 30,471 | $1,416,185 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 51,573 | $1,410,522 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,000 | $1,408,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,109 | $1,402,164 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 25,800 | $1,401,972 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 79,324 | $1,400,862 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $1,397,750 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 137,424 | $1,393,479 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,100 | $1,392,498 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 65,600 | $1,392,032 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,000 | $1,389,150 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 371,007 | $1,383,856 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 33,758 | $1,382,728 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,000 | $1,380,000 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 16,941 | $1,379,506 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 111,915 | $1,377,673 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 623,244 | $1,377,369 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 125,618 | $1,376,773 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 553,633 | $1,373,010 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71,952 | $1,372,125 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 114,490 | $1,370,445 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,369,800 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,369,800 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 145,224 | $1,368,010 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 89,879 | $1,367,060 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 49,469 | $1,366,334 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 47,286 | $1,363,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29,570 | $1,362,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $1,361,465 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,800 | $1,361,260 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 11,719 | $1,360,107 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 125,706 | $1,356,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,800 | $1,352,960 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,344,800 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 19,860 | $1,343,926 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 102,624 | $1,342,317 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 443,251 | $1,338,618 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 158,875 | $1,334,550 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 32,036 | $1,334,437 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,160,056 | $1,334,064 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,345 | $1,330,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 46,503 | $1,329,521 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 75,320 | $1,329,398 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 275,411 | $1,327,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 21,091 | $1,324,093 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 136,783 | $1,322,007 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,500 | $1,317,855 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,514 | $1,313,863 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 40,734 | $1,313,468 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 16,813 | $1,312,087 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 134,945 | $1,311,661 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 82,435 | $1,310,716 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 69,494 | $1,310,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 32,902 | $1,309,023 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,294 | $1,304,661 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 50,000 | $1,299,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 129,289 | $1,296,769 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 38,331 | $1,292,138 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 25,235 | $1,291,527 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 78,451 | $1,291,303 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,289,302 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 52,220 | $1,288,789 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,900 | $1,286,751 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 18,951 | $1,285,826 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 620,561 | $1,284,561 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 34,484 | $1,283,122 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,208,269 | $1,280,765 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 121,914 | $1,278,881 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 70,451 | $1,275,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 13,611 | $1,274,534 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 19,436 | $1,273,896 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,900 | $1,270,092 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120,000 | $1,268,400 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 80,875 | $1,267,311 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 215,054 | $1,266,668 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 154,054 | $1,266,324 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 236,726 | $1,264,118 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 146,319 | $1,262,733 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 133,876 | $1,259,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,429 | $1,258,431 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 43,062 | $1,258,272 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 26,911 | $1,255,667 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 36,422 | $1,252,917 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,500 | $1,251,500 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 57,104 | $1,250,578 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86,577 | $1,247,575 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 31,254 | $1,244,847 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 205,890 | $1,239,457 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 19,028 | $1,237,581 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 466,684 | $1,236,713 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,000 | $1,235,300 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,152 | $1,234,336 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 94,420 | $1,232,181 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 421,898 | $1,231,943 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 522,582 | $1,228,068 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 59,249 | $1,226,455 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 240,310 | $1,225,581 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 312,266 | $1,224,083 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 59,539 | $1,219,954 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 67,500 | $1,219,050 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 169,076 | $1,213,966 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 28,444 | $1,212,283 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,294 | $1,208,685 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $1,206,999 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 94,818 | $1,202,293 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,198 | $1,200,985 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,100 | $1,200,744 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 240,334 | $1,199,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 20,480 | $1,197,261 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 47,973 | $1,196,926 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,194,500 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,194,500 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 178,735 | $1,188,588 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,449,835 | $1,188,170 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 54,165 | $1,187,058 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 160,000 | $1,184,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,888 | $1,183,750 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 183,643 | $1,182,661 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,641 | $1,178,627 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 583,244 | $1,178,153 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 53,028 | $1,175,100 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 219,180 | $1,174,804 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 41,536 | $1,174,638 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 181,697 | $1,173,763 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 669,660 | $1,171,906 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 271,895 | $1,171,867 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 343,345 | $1,170,807 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 33,756 | $1,167,958 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 114,431 | $1,166,052 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 65,520 | $1,162,980 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 103,551 | $1,161,842 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 511,515 | $1,161,139 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 224,529 | $1,160,815 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,500 | $1,160,625 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,830 | $1,160,260 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 18,200 | $1,158,425 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,000 | $1,158,300 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 167,020 | $1,157,448 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43,159 | $1,156,661 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 187,930 | $1,155,770 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 275,378 | $1,153,834 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 302,168 | $1,151,260 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 114,486 | $1,150,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 39,426 | $1,148,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,005 | $1,147,874 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 141,008 | $1,147,805 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 802,366 | $1,147,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,150 | $1,147,007 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 32,126 | $1,144,971 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 59,644 | $1,144,741 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 87,636 | $1,144,526 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 46,114 | $1,143,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 11,577 | $1,143,229 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 107,086 | $1,142,608 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 351,136 | $1,141,193 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 62,879 | $1,139,996 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 21,431 | $1,138,415 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 68,809 | $1,138,101 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $1,137,300 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 425,358 | $1,135,706 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 664,045 | $1,135,517 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 195,967 | $1,134,649 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $1,131,100 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 68,685 | $1,130,555 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 811,989 | $1,128,665 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,000 | $1,127,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 30,471 | $1,127,122 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 28,482 | $1,126,178 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 24,310 | $1,122,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 41,697 | $1,120,815 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,583 | $1,119,321 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 57,964 | $1,119,285 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,300 | $1,116,348 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 244,485 | $1,114,852 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 256,232 | $1,114,609 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 79,279 | $1,112,284 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 159,874 | $1,109,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 24,890 | $1,109,039 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32,800 | $1,107,328 | dollars as filed | call |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 19,909 | $1,106,343 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 178,823 | $1,105,126 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 39,217 | $1,103,959 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 50,263 | $1,103,775 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 71,192 | $1,102,764 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 106,667 | $1,097,603 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 77,713 | $1,093,427 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 77,126 | $1,092,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 21,274 | $1,092,303 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 143,854 | $1,088,975 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 360,508 | $1,088,734 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,200 | $1,088,384 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 35,200 | $1,088,384 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,005 | $1,080,856 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 19,377 | $1,080,849 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 261,617 | $1,077,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,161 | $1,077,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $1,077,400 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 72,626 | $1,073,412 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 22,315 | $1,073,352 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 203,225 | $1,073,028 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 91,936 | $1,071,973 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 271,671 | $1,070,384 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 166,486 | $1,068,840 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 34,583 | $1,068,615 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 36,039 | $1,063,151 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 428,587 | $1,062,896 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 484,029 | $1,060,023 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 103,239 | $1,059,232 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 161,840 | $1,058,433 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 182,720 | $1,056,122 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 138,956 | $1,056,066 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 136,021 | $1,055,523 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 78,120 | $1,054,620 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 674,414 | $1,052,086 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 128,661 | $1,051,160 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,900 | $1,048,639 | dollars as filed | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,546 | $1,047,334 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 312,135 | $1,045,652 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,062,000 | $1,043,415 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,231 | $1,042,867 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 139,124 | $1,040,648 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 765,164 | $1,040,623 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,039,250 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,039,250 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 56,481 | $1,038,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 37,931 | $1,038,483 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,200 | $1,036,878 | dollars as filed | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,614 | $1,036,077 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 483,836 | $1,035,409 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 106,379 | $1,035,068 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 43,009 | $1,032,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,709 | $1,029,630 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 229,828 | $1,027,331 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 71,115 | $1,025,478 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 91,000 | $1,024,660 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 58,000 | $1,024,280 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 56,678 | $1,023,605 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,602 | $1,021,516 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,729 | $1,021,173 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 46,905 | $1,015,493 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 633,826 | $1,007,783 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 112,326 | $1,006,441 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 252,459 | $1,004,787 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,737 | $1,002,406 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 655,160 | $1,002,395 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 114,716 | $1,000,324 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 140,940 | $997,856 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 129,259 | $992,712 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 44,583 | $989,743 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 53,700 | $988,080 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 584,377 | $987,597 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 85,767 | $986,321 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 123,747 | $985,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 45,537 | $984,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $983,036 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 70,957 | $982,754 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 64,900 | $981,288 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 98,002 | $981,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 104,167 | $979,170 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 188,230 | $978,796 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 75,258 | $978,354 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 744,884 | $975,798 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,693 | $975,562 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 139,821 | $974,553 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 50,280 | $973,924 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,000 | $973,600 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 31,154 | $973,563 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 491,590 | $973,349 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 236,144 | $972,913 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $972,100 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 290,554 | $970,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,557 | $966,994 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,241 | $962,265 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 136,830 | $961,915 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 314,097 | $957,996 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 25,708 | $955,715 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 776,277 | $954,821 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 504,489 | $953,485 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 315,400 | $952,508 | dollars as filed | put |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 33,934 | $951,849 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 250,167 | $950,635 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 569,009 | $950,245 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,000 | $949,560 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,710 | $948,194 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 174,281 | $948,089 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 261,821 | $947,792 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 48,409 | $946,396 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $945,373 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,377 | $944,920 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 49,848 | $938,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 25,000 | $938,125 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 103,491 | $937,628 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $937,500 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 77,792 | $936,616 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,800 | $936,260 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,651,723 | $929,259 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 85,988 | $928,670 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,652 | $928,667 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,000,000 | $928,500 | dollars as filed | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,700 | $928,116 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,700 | $928,116 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 63,917 | $926,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $923,700 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,000 | $921,760 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 164,787 | $919,512 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,500 | $915,280 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,810 | $914,448 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $913,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 39,663 | $913,836 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,781 | $908,588 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $907,600 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 171,080 | $907,579 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 109,641 | $905,635 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 26,274 | $905,402 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,000,000 | $904,380 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,335,771 | $903,382 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 94,527 | $900,842 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,037 | $900,407 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 63,845 | $898,299 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 290,021 | $896,165 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,254 | $895,866 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 36,062 | $893,256 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 76,949 | $892,608 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 81,012 | $891,942 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 64,110 | $891,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,889 | $890,157 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 14,020 | $887,606 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 23,301 | $887,069 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 57,447 | $884,683 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 299,813 | $878,452 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 86,443 | $878,261 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 29,609 | $874,946 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 50,255 | $874,940 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,021,607 | $874,700 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 382,375 | $871,815 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 38,058 | $870,006 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 402,329 | $869,031 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,000 | $867,970 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 95,799 | $866,981 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 144,458 | $866,748 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,200 | $866,740 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 88,230 | $865,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 30,057 | $864,875 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 49,813 | $864,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,473 | $861,770 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 195,483 | $860,125 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 251,367 | $859,675 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,000,000 | $859,490 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 51,050 | $857,130 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,400 | $856,468 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 38,656 | $855,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $855,000 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 30,369 | $853,976 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 277,875 | $853,076 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 164,041 | $851,373 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,100 | $850,950 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,100 | $850,950 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $849,900 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 105,612 | $849,120 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 44,247 | $848,215 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,198 | $847,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,500 | $845,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 20,505 | $844,191 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,181 | $843,334 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,816 | $841,890 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 45,134 | $839,492 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,309 | $838,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 33,852 | $836,483 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 314,369 | $833,078 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 159,722 | $832,854 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 506,690 | $830,972 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 512,281 | $829,896 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,665 | $828,630 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,022 | $828,025 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 68,776 | $827,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $825,700 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58,400 | $820,520 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,736 | $820,423 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,300 | $820,368 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 390,142 | $819,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35,442 | $816,584 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 68,055 | $811,216 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $810,664 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,000 | $809,700 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 632,558 | $809,674 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 68,333 | $809,063 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 311,056 | $808,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $808,431 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 28,397 | $807,611 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 86,819 | $805,681 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 307,314 | $805,163 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 136,569 | $804,392 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 49,011 | $802,800 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,528 | $801,820 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 48,406 | $800,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 36,293 | $799,535 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 206,775 | $798,152 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 31,216 | $797,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,800 | $797,128 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $796,848 | dollars as filed | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 50,746 | $796,712 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 17,957 | $796,323 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,599 | $795,682 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 23,879 | $795,409 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,856 | $793,905 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $793,620 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 47,945 | $793,010 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 386,582 | $792,493 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 16,232 | $792,122 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,133 | $791,594 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 17,139 | $790,708 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 163,727 | $787,527 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 86,893 | $786,382 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 19,609 | $786,321 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 365,311 | $785,418 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 112,932 | $784,877 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,019 | $782,918 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 172,581 | $781,792 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 194,223 | $780,776 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $776,796 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $776,796 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,710 | $774,217 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 22,340 | $773,411 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 409,076 | $773,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,936 | $772,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 30,700 | $771,184 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,165 | $771,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000086 | this filing | 2025-02-11 | acceptance time not in the bulk data set |